May 30, 2017 / 1:06 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 30

    May 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A163K8   ICICI BK                31-May-17  99.9830   6.2061   4    800   99.9830  6.2061
INE238A16M29   AXIS BK                  1-Jun-17  99.9660   6.2071   1     25   99.9660  6.2071
INE141A16XR8   OBC                      1-Jun-17  99.9661   6.1888   2     10   99.9661  6.1888
INE141A16XU2   OBC                      2-Jun-17  99.9491   6.1960   5    290   99.9491  6.1960
INE976G16FI0   RBL BK                   2-Jun-17  99.9660   6.2071   1    200   99.9660  6.2071
INE040A16BD8   HDFC BK                  2-Jun-17  99.9487   6.2447   1     75   99.9487  6.2447
INE237A16S40   KOTAK MAH BK             2-Jun-17  99.9487   6.2447   1     25   99.9487  6.2447
INE141A16XS6   OBC                      5-Jun-17  99.9020   5.9675   1    340   99.9020  5.9675
INE141A16XT4   OBC                      9-Jun-17  99.8279   6.2925   1    495   99.8279  6.2925
INE092T16850   IDFC BK                  9-Jun-17  99.8264   6.3456   2     50   99.8225  6.4903
INE238A16L61   AXIS BK                 14-Jun-17  99.7459   6.1989   1     75   99.7459  6.1989
INE090A160I8   ICICI BK                20-Jun-17  99.6641   6.1508   1      5   99.6641  6.1508
INE008A16T12   IDBI BK                 28-Jun-17  99.5228   6.2505   2    500   99.5228  6.2505
INE238A16R40   AXIS BK                 29-Jun-17  99.4795   6.5854   1     25   99.4795  6.5854
INE040A16BJ5   HDFC BK                 11-Jul-17  99.2733   6.5168   2     30   99.2685  6.5601
INE090A162L8   ICICI BK                18-Aug-17  98.6614   6.1902   1    100   98.6614  6.1902
INE976G16FP5   RBL BK                  28-Aug-17  98.4345   6.4499   2    200   98.4345  6.4499
INE092T16AE9   IDFC BK                 28-Aug-17  98.4464   6.4001   3    200   98.4464  6.4001
INE092T16AG4   IDFC BK                 29-Aug-17  98.4314   6.3921   3    800   98.4294  6.4002
INE090A161J4   ICICI BK                31-Aug-17  98.3955   6.3999   1    200   98.3955  6.3999
INE261F16231   NABARD                   7-Feb-18  95.5557   6.7099   1     45   95.5557  6.7099
INE095A16WF3   INDUSIND BK             15-Mar-18  94.9338   6.7399   1    150   94.9338  6.7399
INE095A16WI7   INDUSIND BK             30-May-18  93.5497   6.8951   8    350   93.5497  6.8951
===============================================================================================
*: 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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