June 21, 2017 / 1:16 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 21

    Jun 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A162I4   ICICI BK                30-Jun-17  99.8429   6.3813   1     25   99.8429  6.3813
INE092T16AV3   IDFC BK                  3-Jul-17  99.7907   6.3796   1    200   99.7907  6.3796
INE092T16AW1   IDFC BK                  4-Jul-17  99.7743   6.3513   1     50   99.7743  6.3513
INE238A16R73   AXIS BK                  6-Jul-17  99.7397   6.3505   2     50   99.7397  6.3505
INE237A16Y67   KOTAK MAH BK             7-Jul-17  99.7224   6.3504   2     50   99.7224  6.3504
INE040A16BJ5   HDFC BK                 11-Jul-17  99.6533   6.3493   3    250   99.6533  6.3493
INE238A16N36   AXIS BK                 21-Jul-17  99.4808   6.3499   2    300   99.4808  6.3499
INE238A16S07   AXIS BK                  4-Aug-17  99.2403   6.3503   3    150   99.2403  6.3503
INE040A16BL1   HDFC BK                  4-Aug-17  99.2586   6.3403   1      5   99.2586  6.3403
INE092T16AO8   IDFC BK                  9-Aug-17  99.1547   6.3503   1      5   99.1547  6.3503
INE092T16AO8   IDFC BK                  9-Aug-17  99.1706   6.3596   1      5   99.1706  6.3596
INE092T16AZ4   IDFC BK                 14-Aug-17  98.9540   7.1450   2    200   99.0766  6.2997
INE040A16BK3   HDFC BK                 14-Aug-17  99.0744   6.3148   1    135   99.0744  6.3148
INE683A16JN7   THE SOUTH INDIAN BK     16-Aug-17  99.0596   6.3001   1      5   99.0596  6.3001
INE090A163J0   ICICI BK                15-Sep-17  98.5259   6.3500   1     25   98.5259  6.3500
INE090A165J5   ICICI BK                19-Sep-17  98.4847   6.3100   1     25   98.4847  6.3100
INE095A16TZ7   INDUSIND BK             20-Sep-17  98.4488   6.3199   3    425   98.4488  6.3199
INE040A16BI7   HDFC BK                 20-Sep-17  98.4488   6.3199   1     25   98.4488  6.3199
INE090A167J1   ICICI BK                22-Sep-17  98.4078   6.3501   2     25   98.4078  6.3501
INE237A163A3   KOTAK MAH BK            24-May-18  94.1989   6.6700   1    150   94.1989  6.6700
INE556F16234   SIDBI                   25-May-18  94.1581   6.7000   2     50   94.1581  6.7000
===============================================================================================
*: 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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