March 17, 2017 / 3:52 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 17

    Mar 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16AV2   HDFC BK                 20-Mar-17  99.9544   5.5505   1    150   99.9544  5.5505
INE434A16NM9   ANDHRA BK               20-Mar-17  99.9536   5.6480   2     75   99.9536  5.6480
INE112A16KN5   CORPORATION BK          20-Mar-17  99.9541   5.5830   2     30   99.9544  5.5505
INE095A16SE4   INDUSIND BK             20-Mar-17  99.9528   5.7454   1     25   99.9528  5.7454
INE683A16JH9   THE SOUTH INDIAN BK     20-Mar-17  99.9528   5.7454   1      5   99.9528  5.7454
INE261F16207   NABARD                  21-Mar-17  99.9413   5.3578   2     80   99.9311  6.2915
INE095A16SD6   INDUSIND BK             21-Mar-17  99.9321   6.2001   1   29.5   99.9321  6.2001
INE705A16NU5   VIJAYA BK               21-Mar-17  99.9387   5.5971   1     10   99.9387  5.5971
INE237A16W36   KOTAK MAH BK            22-Mar-17  99.9233   5.6034   1     30   99.9233  5.6034
INE092T16918   IDFC BK                 13-Apr-17  99.5383   6.2705   1    250   99.5383  6.2705
INE976G16EY0   RBL BK                  17-Apr-17  99.4582   6.4140   2    200   99.4590  6.4045
INE092T16116   IDFC BK                 24-Apr-17  99.3504   6.2804   2    3.9   99.3504  6.2804
INE608A16NV9   PUNJAB AND SIND BK      25-Apr-17  99.3533   6.5995   1     25   99.3533  6.5995
INE092T16793   IDFC BK                 27-Apr-17  99.2924   6.3443   1    212   99.2924  6.3443
INE434A16OU0   ANDHRA BK               28-Apr-17  99.2907   6.2082   1    250   99.2907  6.2082
INE095A16VM1   INDUSIND BK             28-Apr-17  99.3208   6.4001   1      5   99.3208  6.4001
INE434A16OW6   ANDHRA BK                2-May-17  99.2140   6.2864   3    125   99.2234  6.2104
INE434A16OW6   ANDHRA BK                2-May-17  99.2732   6.2145   2    105   99.2633  6.2998
INE434A16OX4   ANDHRA BK                3-May-17  99.2064   6.2124   2    225   99.2064  6.2124
INE434A16OY2   ANDHRA BK                5-May-17  99.1949   6.4401   1      5   99.1949  6.4401
INE528G16J92   YES BK                   8-May-17  99.1104   6.3004   1     75   99.1104  6.3004
INE092T16942   IDFC BK                 11-May-17  99.0448   6.4002   1      5   99.0448  6.4002
INE092T16900   IDFC BK                 15-May-17  98.9943   6.2850   3    300   98.9943  6.2850
INE608A16NU1   PUNJAB AND SIND BK      15-May-17  99.0024   6.2338   1     55   99.0024  6.2338
INE434A16PB7   ANDHRA BK               16-May-17  98.9871   6.2247   4    165   98.9871  6.2249
INE040A16BA4   HDFC BK                 17-May-17  98.9663   6.2499   1     50   98.9663  6.2499
INE092T16124   IDFC BK                 18-May-17  98.9437   6.2849   5    550   98.9437  6.2849
INE238A16N77   AXIS BK                 22-May-17  98.8825   6.2500   1     15   98.8825  6.2500
INE503A16DN0   DCB BK                  29-May-17  98.7362   6.3999   1    100   98.7362  6.3999
INE434A16OV8   ANDHRA BK               29-May-17  98.7703   6.2250   2     35   98.7703  6.2250
INE095A16VS8   INDUSIND BK              1-Jun-17  98.6991   6.3301   1      5   98.6991  6.3301
INE040A16BC0   HDFC BK                  5-Jun-17  98.6966   6.2600   1     75   98.6966  6.2600
INE434A16NU2   ANDHRA BK               14-Jun-17  98.5465   6.2599   2    300   98.5465  6.2599
INE092T16843   IDFC BK                 16-Jun-17  98.4572   6.2851   1    250   98.4572  6.2851
INE095A16VU4   INDUSIND BK             20-Jun-17  98.4320   6.3200   1    200   98.4320  6.3200
INE434A16NT4   ANDHRA BK               11-Jul-17  98.0524   6.2499   1     50   98.0524  6.2499
INE090A168I1   ICICI BK                18-Jul-17  97.8727   6.4499   1     25   97.8727  6.4499
INE434A16NV0   ANDHRA BK               31-Jul-17  97.6887   6.3499   1      5   97.6887  6.3499
INE092T16983   IDFC BK                  4-Aug-17  97.5748   6.4800   2     50   97.5748  6.4800
INE434A16OL9   ANDHRA BK               15-Sep-17  96.9543   6.3000   1     25   96.9543  6.3000
INE238A16O84   AXIS BK                 27-Sep-17  96.6631   6.4949   1    100   96.6631  6.4949
===============================================================================================
*: 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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