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TABLE-India Certificates of Deposit deals on F-TRAC-Jun 27
June 27, 2017 / 1:38 PM / in 4 months

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 27

   Jun 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE008A16T12   IDBI BK                 28-Jun-17  99.9825   6.3886   3    300   99.9825  6.3886
INE238A16R40   AXIS BK                 29-Jun-17  99.9652   6.3532   2    125   99.9652  6.3532
INE095A16VT6   INDUSIND BK             29-Jun-17  99.9651   6.3715   1     50   99.9651  6.3715
INE090A162I4   ICICI BK                30-Jun-17  99.9472   6.4239   2    175   99.9454  6.6466
INE528G16K40   YES BK                   4-Jul-17  99.8778   6.3797   1     45   99.8778  6.3797
INE238A16M60   AXIS BK                  5-Jul-17  99.8605   6.3755   2    145   99.8621  6.3000
INE238A16R73   AXIS BK                  6-Jul-17  99.8429   6.3813   1     40   99.8429  6.3813
INE237A16Y67   KOTAK MAH BK             7-Jul-17  99.8255   6.3804   1    235   99.8255  6.3804
INE090A163I2   ICICI BK                 7-Jul-17  99.8255   6.3804   1    115   99.8255  6.3804
INE238A16M78   AXIS BK                  7-Jul-17  99.8255   6.3804   1     50   99.8255  6.3804
INE040A16BJ5   HDFC BK                 11-Jul-17  99.7551   6.3999   3    435   99.7544  6.4189
INE238A16M94   AXIS BK                 11-Jul-17  99.7559   6.3796   1     65   99.7559  6.3796
INE237A16S73   KOTAK MAH BK            11-Jul-17  99.7559   6.3796   1     45   99.7559  6.3796
INE092T16AN0   IDFC BK                 12-Jul-17  99.7385   6.3798   1     50   99.7385  6.3798
INE238A16N69   AXIS BK                  1-Aug-17  99.3957   6.3403   1     10   99.3957  6.3403
INE040A16BL1   HDFC BK                  4-Aug-17  99.3443   6.3397  15    607   99.3443  6.3397
INE238A16S07   AXIS BK                  4-Aug-17  99.3381   6.4001   3    250   99.3381  6.4001
INE040A16BL1   HDFC BK                  4-Aug-17  99.3905   6.0495   1    225   99.3905  6.0495
INE092T16AO8   IDFC BK                  9-Aug-17  99.2860   6.2496   1      5   99.2860  6.2496
INE092T16AZ4   IDFC BK                 14-Aug-17  99.1950   6.3023   3    155   99.1947  6.3047
INE092T16AZ4   IDFC BK                 14-Aug-17  99.1744   6.3303   1    150   99.1744  6.3303
INE090A162L8   ICICI BK                18-Aug-17  99.1063   6.3297   1    250   99.1063  6.3297
INE090A162L8   ICICI BK                18-Aug-17  99.1137   6.3998   1      5   99.1137  6.3998
INE092T16AL4   IDFC BK                 23-Aug-17  99.0352   6.3497   1     50   99.0352  6.3497
INE092T16BB3   IDFC BK                 24-Aug-17  99.0181   6.3500   1    100   99.0181  6.3500
INE092T16AE9   IDFC BK                 28-Aug-17  98.9329   6.3499   1    200   98.9329  6.3499
INE090A161J4   ICICI BK                31-Aug-17  98.8879   6.3151   1     30   98.8879  6.3151
INE095A16TW4   INDUSIND BK              7-Sep-17  98.7799   6.3498   3    275   98.7799  6.3498
INE040A16BN7   HDFC BK                 11-Sep-17  98.6991   6.3301   1     50   98.6991  6.3301
INE238A16O68   AXIS BK                 18-Sep-17  98.5788   6.3400   1    100   98.5788  6.3400
INE040A16BI7   HDFC BK                 20-Sep-17  98.5496   6.3199   1     25   98.5496  6.3199
INE092T16884   IDFC BK                 25-Sep-17  98.4584   6.3499   1    100   98.4584  6.3499
INE095A16UQ4   INDUSIND BK             17-Nov-17  97.5111   6.5149   1     50   97.5111  6.5149
INE095A16UU6   INDUSIND BK             28-Nov-17  97.3247   6.5151   1     50   97.3247  6.5151
INE238A16S31   AXIS BK                 29-Nov-17  97.3119   6.5049   1    100   97.3119  6.5049
INE238A16S23   AXIS BK                 23-Feb-18  95.8302   6.5900   2     50   95.8302  6.5900
INE556F16226   SIDBI                   24-May-18  94.1916   6.8000   1    100   94.1916  6.8000
===============================================================================================
*: 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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