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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 20
March 20, 2017 / 12:59 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 20

   Mar 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16VC2   INDUSIND BK             22-Mar-17  99.9660   6.2105   2    275   99.9659  6.2254
INE237A16W36   KOTAK MAH BK            22-Mar-17  99.9662   6.1645   2     75   99.9659  6.2254
INE976G16FD1   RBL BK                  22-Mar-17  99.9663   6.1523   1     50   99.9663  6.1523
INE095A16VE8   INDUSIND BK             27-Mar-17  99.8822   6.1497   2      5   99.8822  6.1497
INE238A16J16   AXIS BK                 29-Mar-17  99.8486   6.1494   3    150   99.8486  6.1494
INE092T16793   IDFC BK                 27-Apr-17  99.3445   6.3378   1     50   99.3445  6.3378
INE683A16JJ5   THE SOUTH INDIAN BK     28-Apr-17  99.3240   6.3697   1     50   99.3240  6.3697
INE095A16VM1   INDUSIND BK             28-Apr-17  99.3535   6.2502   1      5   99.3535  6.2502
INE608A16NU1   PUNJAB AND SIND BK      15-May-17  99.0535   6.2281   2    365   99.0535  6.2281
INE040A16BA4   HDFC BK                 17-May-17  99.0319   6.2598   1     50   99.0319  6.2598
INE092T16124   IDFC BK                 18-May-17  98.9855   6.4498   1      5   98.9855  6.4498
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  98.9602   6.5003   1      5   98.9602  6.5003
INE095A16VW0   INDUSIND BK             19-May-17  98.9713   6.4301   1      5   98.9713  6.4301
INE238A16Q66   AXIS BK                 23-May-17  98.9006   6.3397   1     50   98.9006  6.3397
INE528G16K16   YES BK                  29-May-17  98.7875   6.3999   1    150   98.7875  6.3999
INE092T16587   IDFC BK                 29-May-17  98.8025   6.3198   4    100   98.8025  6.3198
INE434A16OV8   ANDHRA BK               29-May-17  98.8202   6.2253   1     15   98.8202  6.2253
INE040A16BC0   HDFC BK                  5-Jun-17  98.6946   6.2698   1     25   98.6946  6.2698
INE434A16NU2   ANDHRA BK               14-Jun-17  98.5465   6.2599   1     25   98.5465  6.2599
INE090A167H5   ICICI BK                15-Jun-17  98.5136   6.3301   1     50   98.5136  6.3301
INE434A16NT4   ANDHRA BK               11-Jul-17  98.0929   6.2799   1     50   98.0929  6.2799
INE112A16KQ8   CORPORATION BK           5-Sep-17  97.1907   6.2800   1     25   97.1907  6.2800
INE090A168J9   ICICI BK                28-Sep-17  96.7350   6.4500   1     25   96.7350  6.4500
INE237A16V29   KOTAK MAH BK             5-Oct-17  96.5941   6.5000   2    200   96.5941  6.5000
INE237A16V29   KOTAK MAH BK             5-Oct-17  96.5775   6.5000   1     25   96.5775  6.5000
INE261F16223   NABARD                   5-Jan-18  94.8862   6.7599   1     13   94.8862  6.7599
INE238A16Q09   AXIS BK                 19-Jan-18  94.7072   6.7100   1     25   94.7072  6.7100
===============================================================================================
*: 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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