April 11, 2017 / 1:12 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 11

   Apr 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16116   IDFC BK                 24-Apr-17  99.7868   5.9988   1    150   99.7868  5.9988
INE434A16OU0   ANDHRA BK               28-Apr-17  99.7236   5.9509   2    250   99.7236  5.9509
INE095A16VM1   INDUSIND BK             28-Apr-17  99.7039   6.3763   1      5   99.7039  6.3763
INE434A16OW6   ANDHRA BK                2-May-17  99.6579   5.9661   2     55   99.6588  5.9507
INE434A16OW6   ANDHRA BK                2-May-17  99.6741   5.9674   2     30   99.6739  5.9708
INE238A16L04   AXIS BK                 16-May-17  99.4442   6.0000   1     25   99.4442  6.0000
INE040A16BA4   HDFC BK                 17-May-17  99.4279   6.0005   1     25   99.4279  6.0005
INE092T16AU5   IDFC BK                 17-May-17  99.4000   6.1201   1      5   99.4000  6.1201
INE008A16S88   IDBI BK                 22-May-17  99.3359   6.1004   1      5   99.3359  6.1004
INE171A16GE8   THE FEDERAL BK          23-May-17  99.3117   6.1700   1      5   99.3117  6.1700
INE008A16R22   IDBI BK                 23-May-17  99.3006   6.2702   1      5   99.3006  6.2702
INE040A16BE6   HDFC BK                 30-May-17  99.1777   6.1761   1     25   99.1777  6.1761
INE141A16XQ0   OBC                     30-May-17  99.1486   6.5298   1     25   99.1486  6.5298
INE095A16VS8   INDUSIND BK              1-Jun-17  99.1590   6.0700   1    125   99.1590  6.0700
INE238A16M29   AXIS BK                  1-Jun-17  99.1780   6.0503   1      5   99.1780  6.0503
INE040A16BD8   HDFC BK                  2-Jun-17  99.1454   6.0503   2     50   99.1454  6.0503
INE141A16XU2   OBC                      2-Jun-17  99.1521   6.1202   1      5   99.1521  6.1202
INE092T16991   IDFC BK                  5-Jun-17  99.0784   6.2873   1     25   99.0784  6.2873
INE237A16S16   KOTAK MAH BK             8-Jun-17  99.0302   6.1628   1     25   99.0302  6.1628
INE238A16L61   AXIS BK                 14-Jun-17  98.9469   6.0699   1     25   98.9469  6.0699
INE040A16BH9   HDFC BK                 20-Jun-17  98.8437   6.1000   3    275   98.8418  6.1100
INE040A16BH9   HDFC BK                 20-Jun-17  98.8600   6.1000   1    250   98.8600  6.1000
INE092T16702   IDFC BK                 20-Jun-17  98.8334   6.1548   1     65   98.8334  6.1548
INE528G16K32   YES BK                   3-Jul-17  98.5644   6.4051   2    250   98.5644  6.4051
INE092T16AW1   IDFC BK                  4-Jul-17  98.5932   6.2001   2    500   98.5932  6.2001
INE528G16K40   YES BK                   4-Jul-17  98.5474   6.4049   4    500   98.5474  6.4049
INE528G16K57   YES BK                   7-Jul-17  98.4963   6.4049   4    300   98.4963  6.4049
INE528G16K57   YES BK                   7-Jul-17  98.5442   6.2700   2     50   98.5442  6.2700
INE528G16K65   YES BK                  10-Jul-17  98.4452   6.4052   2    250   98.4452  6.4052
INE112A16KQ8   CORPORATION BK           5-Sep-17  97.5229   6.3500   1     25   97.5229  6.3500
INE040A16BI7   HDFC BK                 20-Sep-17  97.2238   6.4336   9    450   97.2243  6.4324
INE261F16223   NABARD                   5-Jan-18  95.3213   6.6600   3     50   95.3213  6.6600
===============================================================================================
*: 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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