April 3, 2017 / 1:00 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 3

    Apr 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16EY0   RBL BK                  17-Apr-17  99.7730   5.9317   1    100   99.7730  5.9317
INE976G16EY0   RBL BK                  17-Apr-17  99.7999   6.0986   1      5   99.7999  6.0986
INE526V16119   ABU DHABI COM BK        21-Apr-17  99.6559   7.0017   1     75   99.6559  7.0017
INE092T16116   IDFC BK                 24-Apr-17  99.6835   6.0994   1      5   99.6835  6.0994
INE092T16801   IDFC BK                 25-Apr-17  99.6669   6.0994   1      5   99.6669  6.0994
INE092T16785   IDFC BK                 26-Apr-17  99.5769   6.7429   1    150   99.5769  6.7429
INE092T16785   IDFC BK                 26-Apr-17  99.6503   6.0994   1      5   99.6503  6.0994
INE526V16093   ABU DHABI COM BK        27-Apr-17  99.5383   7.0543   1     25   99.5383  7.0543
INE976G16FC3   RBL BK                  28-Apr-17  99.5673   6.3449   1    100   99.5673  6.3449
INE434A16OW6   ANDHRA BK                2-May-17  99.5218   6.0482   4    284   99.5295  5.9498
INE528G16J92   YES BK                   8-May-17  99.3735   6.5747   1     70   99.3735  6.5747
INE092T16967   IDFC BK                  9-May-17  99.4020   6.0995   1      5   99.4020  6.0995
INE608A16NU1   PUNJAB AND SIND BK      15-May-17  99.3305   6.1504   1     10   99.3305  6.1504
INE092T16892   IDFC BK                 16-May-17  99.2035   6.8153   1     95   99.2035  6.8153
INE090A166I5   ICICI BK                16-May-17  99.2923   6.0500   1     25   99.2923  6.0500
INE040A16BA4   HDFC BK                 17-May-17  99.2721   6.0825   1     50   99.2721  6.0825
INE095A16VW0   INDUSIND BK             19-May-17  99.2240   6.2055   1     75   99.2240  6.2055
INE503A16DX9   DCB BK                  22-May-17  99.1600   6.3101   1     50   99.1600  6.3101
INE008A16S88   IDBI BK                 22-May-17  99.1763   6.4500   2     10   99.2016  6.2502
INE171A16GE8   THE FEDERAL BK          23-May-17  99.1639   6.1553   3    250   99.1645  6.1505
INE008A16R22   IDBI BK                 23-May-17  99.1727   6.0897   1    200   99.1727  6.0897
INE705A16PT2   VIJAYA BK               29-May-17  99.0701   6.1178   2    100   99.0701  6.1178
INE503A16DN0   DCB BK                  29-May-17  99.0291   6.3902   1    100   99.0291  6.3902
INE528G16K16   YES BK                  29-May-17  99.0291   6.3902   1    100   99.0291  6.3902
INE092T16587   IDFC BK                 29-May-17  99.0611   6.1776   1     50   99.0611  6.1776
INE141A16XQ0   OBC                     30-May-17  99.0518   6.1299   2     75   99.0518  6.1299
INE090A163K8   ICICI BK                31-May-17  99.0556   5.9999   4    800   99.0556  5.9999
INE238A16N10   AXIS BK                 31-May-17  99.0264   6.1875   3    250   99.0272  6.1821
INE503A16DY7   DCB BK                  31-May-17  98.9944   6.3926   1    100   98.9944  6.3926
INE141A16XR8   OBC                      1-Jun-17  99.0066   6.2073   1    300   99.0066  6.2073
INE238A16M29   AXIS BK                  1-Jun-17  99.0103   6.1839   1    100   99.0103  6.1839
INE237A16S32   KOTAK MAH BK             1-Jun-17  99.0315   6.0502   1     50   99.0315  6.0502
INE090A164H2   ICICI BK                 1-Jun-17  99.0315   6.0502   1     50   99.0315  6.0502
INE141A16XU2   OBC                      2-Jun-17  99.0003   6.1428   4    700   99.0028  6.1274
INE092T16686   IDFC BK                  2-Jun-17  98.9992   6.1497   2    100   98.9992  6.1497
INE036D16HC9   THE KARUR VYSYA BK       2-Jun-17  98.9960   6.1696   1     75   98.9960  6.1696
INE141A16XS6   OBC                      5-Jun-17  98.9564   6.1100   2    350   98.9564  6.1100
INE526V16150   ABU DHABI COM BK         5-Jun-17  98.8188   6.9253   1    100   98.8188  6.9253
INE090A165H9   ICICI BK                 8-Jun-17  98.9179   6.0498   1     50   98.9179  6.0498
INE141A16XT4   OBC                      9-Jun-17  98.8849   6.1431   2    400   98.8855  6.1400
INE171A16GF5   THE FEDERAL BK           9-Jun-17  98.8771   6.1868   1    250   98.8771  6.1868
INE092T16850   IDFC BK                  9-Jun-17  98.9106   6.0002   2    100   98.9106  6.0002
INE238A16L87   AXIS BK                  9-Jun-17  98.9289   6.0798   1     25   98.9289  6.0798
INE238A16L87   AXIS BK                  9-Jun-17  98.8963   6.0798   1     25   98.8963  6.0798
INE090A166H7   ICICI BK                12-Jun-17  98.8763   6.1002   1     25   98.8763  6.1002
INE090A166H7   ICICI BK                12-Jun-17  98.8530   6.0502   1     25   98.8530  6.0502
INE090A167H5   ICICI BK                15-Jun-17  98.8045   6.0498   2    100   98.8045  6.0498
INE092T16843   IDFC BK                 16-Jun-17  98.7566   6.2102   3    200   98.7566  6.2102
INE976G16EF9   RBL BK                  20-Jun-17  98.6966   6.1798   1    125   98.6966  6.1798
INE095A16VU4   INDUSIND BK             20-Jun-17  98.7255   6.2000   2    100   98.7255  6.2000
INE238A16M11   AXIS BK                 22-Jun-17  98.6807   6.0998   2    245   98.6807  6.0998
INE528G16I85   YES BK                  23-Nov-17  95.9320   6.6145   2    100   95.9320  6.6145
INE095A16UT8   INDUSIND BK             23-Nov-17  96.0587   6.4000   1     25   96.0587  6.4000
INE237A16V94   KOTAK MAH BK            28-Nov-17  95.9779   6.4000   2     50   95.9779  6.4000
INE092T16660   IDFC BK                  4-Dec-17  95.7763   6.5699   1     25   95.7763  6.5699
INE261F16231   NABARD                   7-Feb-18  94.7233   6.5590   2     55   94.7492  6.5250
INE261F16249   NABARD                  20-Feb-18  94.5848   6.5100   3    100   94.5848  6.5100
INE095A16VV2   INDUSIND BK             20-Feb-18  94.5533   6.5500   1     25   94.5533  6.5500
INE095A16VV2   INDUSIND BK             20-Feb-18  94.3402   6.7795   1     25   94.3402  6.7795
INE261F16249   NABARD                  20-Feb-18  94.5410   6.5250   1     25   94.5410  6.5250
===============================================================================================
*: 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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