May 29, 2017 / 1:50 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 29

   May 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BE6   HDFC BK                 30-May-17  99.9830   6.2061   1     25   99.9830  6.2061
INE090A163K8   ICICI BK                31-May-17  99.9659   6.2254   1     17   99.9659  6.2254
INE238A16M29   AXIS BK                  1-Jun-17  99.9491   6.1960   2    150   99.9491  6.1960
INE036D16HC9   THE KARUR VYSYA BK       2-Jun-17  99.9331   6.1087   1     65   99.9331  6.1087
INE141A16XU2   OBC                      2-Jun-17  99.9323   6.1818   1     50   99.9323  6.1818
INE434A16NO5   ANDHRA BK                6-Jun-17  99.8643   6.1997   3     75   99.8643  6.1997
INE526V16168   ABU DHABI COMMERCIAL BK  7-Jun-17  99.8437   6.3488   2    100   99.8437  6.3488
INE040A16BG1   HDFC BK                  8-Jun-17  99.8474   6.1982   1     50   99.8474  6.1982
INE090A165H9   ICICI BK                 8-Jun-17  99.8331   6.1020   1     25   99.8331  6.1020
INE092T16850   IDFC BK                  9-Jun-17  99.8135   6.2000   1     80   99.8135  6.2000
INE238A16L61   AXIS BK                 14-Jun-17  99.7205   6.3940   1     75   99.7205  6.3940
INE090A168K7   ICICI BK                19-Jun-17  99.6446   6.1992   1    135   99.6446  6.1992
INE090A160I8   ICICI BK                20-Jun-17  99.6277   6.1999   3    575   99.6277  6.1999
INE040A16BH9   HDFC BK                 20-Jun-17  99.6277   6.1999   2    295   99.6277  6.1999
INE238A16M45   AXIS BK                 23-Jun-17  99.5940   6.1998   1     50   99.5940  6.1998
INE238A16R40   AXIS BK                 29-Jun-17  99.4762   6.1998   2    225   99.4762  6.1998
INE090A162I4   ICICI BK                30-Jun-17  99.4779   6.1796   1      5   99.4779  6.1796
INE092T16AW1   IDFC BK                  4-Jul-17  99.4043   6.2495   1      5   99.4043  6.2495
INE040A16BJ5   HDFC BK                 11-Jul-17  99.2615   6.3153   1   33.5   99.2615  6.3153
INE238A16R99   AXIS BK                 12-Jul-17  99.2348   6.3966   1     25   99.2348  6.3966
INE238A16N51   AXIS BK                 27-Jul-17  98.9761   6.3998   1   2.45   98.9761  6.3998
INE092T16AO8   IDFC BK                  9-Aug-17  98.7552   6.3900   1     30   98.7552  6.3900
INE976G16FL4   RBL BK                  10-Aug-17  98.7264   6.4501   1    100   98.7264  6.4501
INE683A16JN7   THE SOUTH INDIAN BK     16-Aug-17  98.6295   6.4200   2    100   98.6295  6.4200
INE092T16AX9   IDFC BK                 16-Aug-17  98.6369   6.3849   2     50   98.6369  6.3849
INE528G16K73   YES BK                  16-Aug-17  98.6306   6.4148   1    3.2   98.6306  6.4148
INE090A162L8   ICICI BK                18-Aug-17  98.6082   6.3602   6    800   98.6082  6.3602
INE092T16BA5   IDFC BK                 18-Aug-17  98.6023   6.3876   2    300   98.6023  6.3876
INE090A162L8   ICICI BK                18-Aug-17  98.6542   6.2242   2    125   98.6614  6.1902
INE092T16BB3   IDFC BK                 24-Aug-17  98.5003   6.3876   2    100   98.5003  6.3876
INE092T16AE9   IDFC BK                 28-Aug-17  98.4331   6.3849   2    300   98.4331  6.3849
===============================================================================================
*: 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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