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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 23
March 23, 2017 / 12:44 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 23

   Mar 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE608A16NV9   PUNJAB AND SIND BK      25-Apr-17  99.3987   6.9001   1     25   99.3987  6.9001
INE095A16VM1   INDUSIND BK             28-Apr-17  99.3995   6.3002   1      5   99.3995  6.3002
INE976G16FC3   RBL BK                  28-Apr-17  99.3711   6.6000   1      5   99.3711  6.6000
INE092T16124   IDFC BK                 18-May-17  99.0205   6.4474   1    0.9   99.0205  6.4474
INE095A16VW0   INDUSIND BK             19-May-17  99.0464   6.2750   2     10   99.0427  6.2999
INE040A16BD8   HDFC BK                  2-Jun-17  98.7932   6.2798   1     70   98.7932  6.2798
INE434A16NO5   ANDHRA BK                6-Jun-17  98.7320   6.2502   1    150   98.7320  6.2502
INE090A167H5   ICICI BK                15-Jun-17  98.5753   6.2801   1     25   98.5753  6.2801
INE238A16L95   AXIS BK                 20-Jun-17  98.4871   6.2999   1    100   98.4871  6.2999
INE443O16062   CREDIT SUISSE AG        22-Jun-17  98.4319   6.3898   1    300   98.4319  6.3898
INE238A16M11   AXIS BK                 22-Jun-17  98.4536   6.3000   2    295   98.4536  6.3000
INE095A16VT6   INDUSIND BK             29-Jun-17  98.3236   6.3500   1     50   98.3236  6.3500
INE090A162I4   ICICI BK                30-Jun-17  98.3199   6.3002   1   43.5   98.3199  6.3002
INE092T16983   IDFC BK                  4-Aug-17  97.6728   6.4900   1     60   97.6728  6.4900
INE434A16NZ1   ANDHRA BK               10-Aug-17  97.6589   6.2499   1     50   97.6589  6.2499
INE705A16PD6   VIJAYA BK                1-Sep-17  97.2862   6.2850   1     75   97.2862  6.2850
INE112A16KQ8   CORPORATION BK           5-Sep-17  97.2318   6.2600   1    100   97.2318  6.2600
INE976G16EW4   RBL BK                  29-Nov-17  95.5955   6.7001   1      5   95.5955  6.7001
INE095A16VI9   INDUSIND BK             19-Jan-18  94.6827   6.8100   1    100   94.6827  6.8100
INE528G16J35   YES BK                   7-Feb-18  94.3738   6.8000   3     50   94.3738  6.8000
INE261F16231   NABARD                   7-Feb-18  94.3634   6.8133   2     45   94.3504  6.8299
INE261F16249   NABARD                  20-Feb-18  94.1586   6.7999   1    150   94.1586  6.7999
===============================================================================================
*: 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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