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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 15
March 15, 2017 / 3:29 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 15

    Mar 15 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16RG3   CANARA BK               16-Mar-17  99.9829   6.2426   2     75   99.9829  6.2426
INE095A16VB4   INDUSIND BK             17-Mar-17  99.9649   6.3989   3    700   99.9648  6.4263
INE476A16RB4   CANARA BK               17-Mar-17  99.9658   6.2436   2    125   99.9658  6.2436
INE705A16NS9   VIJAYA BK               17-Mar-17  99.9658   6.2436   1     50   99.9658  6.2436
INE238A16I25   AXIS BK                 17-Mar-17  99.9655   6.2984   1     40   99.9655  6.2984
INE112A16KN5   CORPORATION BK          20-Mar-17  99.9151   6.2030   1     44   99.9151  6.2030
INE237A16W51   KOTAK MAH BK            20-Mar-17  99.9151   6.2030   1     25   99.9151  6.2030
INE261F16207   NABARD                  21-Mar-17  99.8970   6.2714   7    495   99.8965  6.3028
INE095A16SD6   INDUSIND BK             21-Mar-17  99.8982   6.1991   1     50   99.8982  6.1991
INE705A16NU5   VIJAYA BK               21-Mar-17  99.8979   6.2200   2     35   99.8970  6.2723
INE608A16MO6   PUNJAB AND SIND BK      21-Mar-17  99.8982   6.1991   1     25   99.8982  6.1991
INE095A16VC2   INDUSIND BK             22-Mar-17  99.8807   6.2280  10   1400   99.8812  6.2019
INE237A16W36   KOTAK MAH BK            22-Mar-17  99.8805   6.2385   2     75   99.8805  6.2385
INE238A16I66   AXIS BK                 24-Mar-17  99.8449   6.2999   2    225   99.8449  6.2999
INE238A16J16   AXIS BK                 29-Mar-17  99.7614   6.2366   4    175   99.7607  6.2539
INE092T16769   IDFC BK                  5-Apr-17  99.6582   6.2592   1    185   99.6582  6.2592
INE092T16801   IDFC BK                 25-Apr-17  99.2819   6.6001   1      5   99.2819  6.6001
INE092T16793   IDFC BK                 27-Apr-17  99.2575   6.3498   1     50   99.2575  6.3498
INE434A16OW6   ANDHRA BK                2-May-17  99.1787   6.2969   3    600   99.1887  6.2200
INE092T16892   IDFC BK                 16-May-17  98.9437   6.2849   5    115   98.9437  6.2849
INE092T16124   IDFC BK                 18-May-17  98.9100   6.2849   1     25   98.9100  6.2849
INE237A16R33   KOTAK MAH BK            19-May-17  98.8888   6.3099   1     75   98.8888  6.3099
INE238A16N77   AXIS BK                 22-May-17  98.8472   6.2600   1     55   98.8472  6.2600
INE238A16Q66   AXIS BK                 23-May-17  98.8323   6.2499   1    250   98.8323  6.2499
INE092T16587   IDFC BK                 29-May-17  98.7260   6.2801   1     50   98.7260  6.2801
INE503A16DY7   DCB BK                  31-May-17  98.6627   6.4251   1    100   98.6627  6.4251
INE040A16BC0   HDFC BK                  5-Jun-17  98.6295   6.1852   2     50   98.6153  6.2501
INE092T16AT7   IDFC BK                 12-Jun-17  98.4900   6.2876   3    400   98.4900  6.2876
INE237A16Y18   KOTAK MAH BK            14-Jun-17  98.4778   6.2000   1    250   98.4778  6.2000
INE090A167H5   ICICI BK                15-Jun-17  98.4369   6.2999   1     50   98.4369  6.2999
INE090A161I6   ICICI BK                28-Jun-17  98.2172   6.3098   2     40   98.2172  6.3098
INE238A16M78   AXIS BK                  7-Jul-17  98.0253   6.4499   1     50   98.0253  6.4499
INE237A16S81   KOTAK MAH BK            12-Jul-17  97.9404   6.4501   1     75   97.9404  6.4501
INE238A16N44   AXIS BK                 25-Jul-17  97.7206   6.4499   1     50   97.7206  6.4499
INE238A16N51   AXIS BK                 27-Jul-17  97.6868   6.4501   1     40   97.6868  6.4501
INE434A16NZ1   ANDHRA BK               10-Aug-17  97.4975   6.3301   1     25   97.4975  6.3301
INE171A16FV4   THE FEDERAL BK          31-Aug-17  97.0958   6.4600   2    150   97.0958  6.4600
INE238A16O27   AXIS BK                  4-Sep-17  97.0380   6.4400   1     25   97.0380  6.4400
INE112A16KQ8   CORPORATION BK           5-Sep-17  97.1050   6.2900   1     50   97.1050  6.2900
INE090A166J3   ICICI BK                25-Sep-17  96.7103   6.3999   1     25   96.7103  6.3999
INE090A166J3   ICICI BK                25-Sep-17  96.7019   6.4500   1     25   96.7019  6.4500
INE090A160K4   ICICI BK                29-Sep-17  96.6447   6.4000   2     25   96.6447  6.4000
INE095A16UT8   INDUSIND BK             23-Nov-17  95.6063   6.6300   1      8   95.6063  6.6300
INE095A16UU6   INDUSIND BK             28-Nov-17  95.5427   6.6001   1     50   95.5427  6.6001
INE095A16VH1   INDUSIND BK             11-Dec-17  95.3286   6.6001   2    100   95.3286  6.6001
INE261F16249   NABARD                  20-Feb-18  94.0294   6.7767   2     75   94.0267  6.7800
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :          
For Primary Market CD Deals             :          
FIMMDA Reporting Platform CD Deals Page :            
FIMMDA Reporting Platform CD Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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