April 7, 2017 / 1:08 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 7

    Apr 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16VK5   INDUSIND BK             20-Apr-17  99.8359   5.9995   1    550   99.8359  5.9995
INE095A16VK5   INDUSIND BK             20-Apr-17  99.7868   5.9988   2    200   99.7868  5.9988
INE976G16EZ7   RBL BK                  25-Apr-17  99.7499   6.1010   1      5   99.7499  6.1010
INE092T16793   IDFC BK                 27-Apr-17  99.6696   6.0498   1     25   99.6696  6.0498
INE095A16VM1   INDUSIND BK             28-Apr-17  99.7050   5.9996   1      5   99.7050  5.9996
INE092T16975   IDFC BK                 28-Apr-17  99.7025   6.0506   1      5   99.7025  6.0506
INE976G16EX2   RBL BK                   2-May-17  99.5908   5.9989   1     10   99.5908  5.9989
INE092T16835   IDFC BK                  5-May-17  99.5873   6.0504   2    250   99.5873  6.0504
INE608A16NU1   PUNJAB AND SIND BK      15-May-17  99.4279   6.0005   1     10   99.4279  6.0005
INE090A166I5   ICICI BK                16-May-17  99.3461   6.1601   1 295.47   99.3461  6.1601
INE238A16N77   AXIS BK                 22-May-17  99.2463   6.1598   1 218.91   99.2463  6.1598
INE008A16R22   IDBI BK                 23-May-17  99.2151   6.2773   1     25   99.2151  6.2773
INE008A16R22   IDBI BK                 23-May-17  99.2662   6.2748   1     25   99.2662  6.2748
INE171A16GE8   THE FEDERAL BK          23-May-17  99.2656   6.2800   1      5   99.2656  6.2800
INE095A16VZ3   INDUSIND BK             26-May-17  99.1891   6.0898   2     50   99.1891  6.0898
INE090A163K8   ICICI BK                31-May-17  99.1576   6.0802   1     25   99.1576  6.0802
INE238A16M29   AXIS BK                  1-Jun-17  99.0877   6.1101   3    200   99.0877  6.1101
INE090A163H4   ICICI BK                 2-Jun-17  99.0577   6.2002   1    125   99.0577  6.2002
INE040A16BC0   HDFC BK                  5-Jun-17  99.0728   6.0999   1     25   99.0728  6.0999
INE237A16S16   KOTAK MAH BK             8-Jun-17  98.9770   6.0847   1     25   98.9770  6.0847
INE092T16850   IDFC BK                  9-Jun-17  99.0024   6.1299   1     30   99.0024  6.1299
INE238A16L61   AXIS BK                 14-Jun-17  98.8763   6.1002   1    100   98.8763  6.1002
INE090A167H5   ICICI BK                15-Jun-17  98.8913   6.2002   2    150   98.8913  6.2002
INE238A16M37   AXIS BK                 19-Jun-17  98.7830   6.1600   1    200   98.7830  6.1600
INE092T16702   IDFC BK                 20-Jun-17  98.7586   6.2001   2    200   98.7586  6.2001
INE090A160I8   ICICI BK                20-Jun-17  98.7616   6.1851   5    200   98.7665  6.1601
INE090A169K5   ICICI BK                21-Jun-17  98.7918   6.1998   3    150   98.7918  6.1998
INE238A16M45   AXIS BK                 23-Jun-17  98.7161   6.1652   4    200   98.7161  6.1652
INE090A161I6   ICICI BK                28-Jun-17  98.6716   6.2202   1     15   98.6716  6.2202
INE090A162I4   ICICI BK                30-Jun-17  98.6022   6.1599   1   43.5   98.6022  6.1599
INE095A16TG7   INDUSIND BK             25-Jul-17  98.1239   6.4025   1     30   98.1239  6.4025
INE528G16I85   YES BK                  23-Nov-17  96.0536   6.5201   1    100   96.0536  6.5201
INE092T16652   IDFC BK                  5-Dec-17  95.8441   6.5400   1     25   95.8441  6.5400
INE238A16Q09   AXIS BK                 19-Jan-18  95.0878   6.5700   2      9   95.0665  6.5999
===============================================================================================
*: 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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