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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 22
March 22, 2017 / 12:57 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 22

   Mar 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16OW6   ANDHRA BK                2-May-17  99.3068   6.3696   1     25   99.3068  6.3696
INE092T16827   IDFC BK                  3-May-17  99.2807   6.4499   1      5   99.2807  6.4499
INE092T16835   IDFC BK                  5-May-17  99.2435   6.4704   1     25   99.2435  6.4704
INE092T16967   IDFC BK                  9-May-17  99.1738   6.4697   1     25   99.1738  6.4697
INE092T16892   IDFC BK                 16-May-17  98.9822   6.9500   1      5   98.9822  6.9500
INE237A16R33   KOTAK MAH BK            19-May-17  99.0111   6.2851   2     50   99.0104  6.2899
INE095A16VW0   INDUSIND BK             19-May-17  99.0028   6.4499   1      5   99.0028  6.4499
INE238A16M29   AXIS BK                  1-Jun-17  98.7799   6.3498   1    375   98.7799  6.3498
INE090A164H2   ICICI BK                 1-Jun-17  98.7932   6.2800   1     75   98.7932  6.2800
INE095A16VS8   INDUSIND BK              1-Jun-17  98.7894   6.2998   2     70   98.7894  6.2998
INE040A16BD8   HDFC BK                  2-Jun-17  98.7793   6.2650   3    250   98.7764  6.2798
INE237A16S16   KOTAK MAH BK             8-Jun-17  98.6884   6.3000   1     25   98.6884  6.3000
INE238A16L61   AXIS BK                 14-Jun-17  98.5776   6.2698   2    160   98.5776  6.2698
INE090A167H5   ICICI BK                15-Jun-17  98.5586   6.2801   1     25   98.5586  6.2801
INE040A16BH9   HDFC BK                 20-Jun-17  98.4853   6.2374  12   1275   98.4853  6.2374
INE040A16BH9   HDFC BK                 20-Jun-17  98.5007   6.2424   3   1000   98.5007  6.2424
INE976G16EF9   RBL BK                  20-Jun-17  98.4608   6.3399   1    150   98.4608  6.3399
INE092T16702   IDFC BK                 20-Jun-17  98.4608   6.3399   1      3   98.4608  6.3399
INE443O16146   CREDIT SUISSE AG        21-Jun-17  98.4361   6.3724   2    400   98.4361  6.3724
INE238A16M45   AXIS BK                 23-Jun-17  98.4276   6.2698   1    150   98.4276  6.2698
INE434A16NT4   ANDHRA BK               11-Jul-17  98.1245   6.2851   1     25   98.1245  6.2851
INE705A16OZ2   VIJAYA BK               10-Aug-17  97.6278   6.2900   1    100   97.6278  6.2900
INE514E16AR6   EXIM                    10-Aug-17  97.6241   6.3001   1    100   97.6241  6.3001
INE528G16J68   YES BK                   1-Sep-17  97.2002   6.4501   1     75   97.2002  6.4501
INE095A16TZ7   INDUSIND BK             20-Sep-17  96.8607   6.4999   2     50   96.8607  6.4999
INE090A168J9   ICICI BK                28-Sep-17  96.7418   6.4700   1    100   96.7418  6.4700
INE514E16AU0   EXIM                    29-Sep-17  96.7595   6.4000   1     25   96.7595  6.4000
INE237A16V29   KOTAK MAH BK             5-Oct-17  96.6107   6.5000   1     25   96.6107  6.5000
INE092T16AB5   IDFC BK                  6-Oct-17  96.5941   6.5000   1     50   96.5941  6.5000
INE443O16112   CREDIT SUISSE AG        31-Oct-17  96.0465   6.7373   1    5.8   96.0465  6.7373
INE261F16249   NABARD                  20-Feb-18  94.1499   6.7700   1    100   94.1499  6.7700
===============================================================================================
*: 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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