April 17, 2017 / 1:07 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 17

    Apr 17 (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  99.9536   5.6480   1    300   99.9536  5.6480
INE092T16116   IDFC BK                 24-Apr-17  99.8851   5.9981   1     25   99.8851  5.9981
INE238A16K21   AXIS BK                 27-Apr-17  99.8332   6.0984   3    540   99.8332  6.0984
INE092T16793   IDFC BK                 27-Apr-17  99.8332   6.0984   1     25   99.8332  6.0984
INE434A16OW6   ANDHRA BK                2-May-17  99.7520   6.0497   3     55   99.7520  6.0497
INE434A16OY2   ANDHRA BK                5-May-17  99.7025   6.0506   1      5   99.7025  6.0506
INE095A16VQ2   INDUSIND BK             15-May-17  99.5380   6.0505   1     10   99.5380  6.0505
INE238A16L04   AXIS BK                 16-May-17  99.5216   6.0502   1     10   99.5216  6.0502
INE092T16892   IDFC BK                 16-May-17  99.5076   6.2281   1    1.4   99.5076  6.2281
INE092T16AU5   IDFC BK                 17-May-17  99.4971   6.1495   1     75   99.4971  6.1495
INE976G16FF6   RBL BK                  23-May-17  99.3816   6.3089   1      5   99.3816  6.3089
INE095A16VP4   INDUSIND BK             25-May-17  99.3504   6.2804   1      5   99.3504  6.2804
INE092T16868   IDFC BK                 26-May-17  99.3587   6.1996   1      5   99.3587  6.1996
INE141A16XQ0   OBC                     30-May-17  99.2973   6.1500   1      5   99.2973  6.1500
INE040A16BE6   HDFC BK                 30-May-17  99.2718   6.2266   1      5   99.2718  6.2266
INE141A16XU2   OBC                      2-Jun-17  99.2338   6.1266   1     50   99.2338  6.1266
INE008A16S96   IDBI BK                  2-Jun-17  99.2596   6.0503   1     25   99.2596  6.0503
INE092T16991   IDFC BK                  5-Jun-17  99.1809   6.2800   1      5   99.1809  6.2800
INE090A165H9   ICICI BK                 8-Jun-17  99.1320   6.1460   1     15   99.1320  6.1460
INE090A167H5   ICICI BK                15-Jun-17  99.0228   6.1048   2     75   99.0204  6.1202
INE092T16AV3   IDFC BK                  3-Jul-17  98.6874   6.3048   2    250   98.6874  6.3048
INE092T16AW1   IDFC BK                  4-Jul-17  98.6705   6.3052   2    250   98.6705  6.3052
INE238A16M60   AXIS BK                  5-Jul-17  98.6442   6.3502   1     50   98.6442  6.3502
INE238A16M78   AXIS BK                  7-Jul-17  98.6104   6.3500   1     50   98.6104  6.3500
INE238A16N02   AXIS BK                 13-Jul-17  98.5125   6.3349   1     35   98.5125  6.3349
INE090A161J4   ICICI BK                31-Aug-17  97.6638   6.4199   1     50   97.6638  6.4199
INE092T16660   IDFC BK                  4-Dec-17  96.0184   6.5522   2      4   96.0168  6.5549
INE528G16J50   YES BK                  23-Feb-18  94.6377   6.6500   1      5   94.6377  6.6500
INE238A16Q90   AXIS BK                  1-Mar-18  94.5236   6.6500   2     50   94.5236  6.6500
INE556F16127   SIDBI                    7-Mar-18  94.4260   6.6500   2    150   94.4260  6.6500
INE556F16135   SIDBI                   16-Mar-18  94.3367   6.6000   1      5   94.3367  6.6000
===============================================================================================
*: 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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