February 5, 2015 / 1:57 PM / 3 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 5

Feb 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16SB2   OBC                      6-Feb-15  99.9781   7.9953   4    200   99.9781  7.9953
INE168A16KX6   THE JAMMU AND KASHMIR BK 6-Feb-15  99.9781   7.9953   1     70   99.9781  7.9953
INE008A16TX5   IDBI BK                  6-Feb-15  99.9781   7.9953   1     50   99.9781  7.9953
INE434A16FG7   ANDHRA BK                6-Feb-15  99.9781   7.9953   1     20   99.9781  7.9953
INE565A16996   INDIAN OVERSEAS BK       9-Feb-15  99.9135   7.9000   2    600   99.9135  7.9000
INE608A16HI8   PUNJAB AND SIND BK       9-Feb-15  99.9130   7.9457   1     50   99.9130  7.9457
INE705A16IR1   VIJAYA BK               13-Feb-15  99.8267   7.9205   1    100   99.8267  7.9205
INE608A16HL2   PUNJAB AND SIND BK      13-Feb-15  99.8261   7.9480   1     50   99.8261  7.9480
INE238A16YA6   AXIS BK                 16-Feb-15  99.7610   7.9495   1    175   99.7610  7.9495
INE483A16IC7   CENTRAL BK OF INDIA     20-Feb-15  99.6688   8.0866   2    105   99.6686  8.0909
INE112A16FA2   CORPORATION BK          20-Feb-15  99.6941   7.9997   1     25   99.6941  7.9997
INE040A16AK5   HDFC BK                 20-Feb-15  99.6949   7.9787   1      5   99.6949  7.9787
INE691A16JE9   UCO BK                  24-Feb-15  99.6134   7.8698   1      5   99.6134  7.8698
INE141A16OV9   OBC                     25-Feb-15  99.5646   7.9808   1     50   99.5646  7.9808
INE705A16IY7   VIJAYA BK               25-Feb-15  99.5636   7.9992   1     25   99.5636  7.9992
INE112A16FB0   CORPORATION BK          27-Feb-15  99.5418   8.0006   1     25   99.5418  8.0006
INE667A16EU6   SYNDICATE BK            27-Feb-15  99.5424   7.9901   1     25   99.5424  7.9901
INE976G16AI1   THE RATNAKAR BK         27-Feb-15  99.5219   8.3498   1      5   99.5219  8.3498
INE036D16FM2   THE KARUR VYSYA BK       2-Mar-15  99.4735   8.0496   1      5   99.4735  8.0496
INE141A16OQ9   OBC                      3-Mar-15  99.4517   8.0493   1     15   99.4517  8.0493
INE667A16ET8   SYNDICATE BK             4-Mar-15  99.4102   8.0205   1      5   99.4102  8.0205
INE562A16HH9   INDIAN BK                5-Mar-15  99.4117   8.0000   1     25   99.4117  8.0000
INE476A16MY7   CANARA BK                5-Mar-15  99.4117   8.0000   1     25   99.4117  8.0000
INE476A16MY7   CANARA BK                5-Mar-15  99.3666   8.3095   1    9.8   99.3666  8.3095
INE476A16ME9   CANARA BK                9-Mar-15  99.3022   8.0152   1     25   99.3022  8.0152
INE476A16ME9   CANARA BK                9-Mar-15  99.3209   8.0505   1     15   99.3209  8.0505
INE077A16BK5   DENA BK                  9-Mar-15  99.3018   8.0198   1    0.1   99.3018  8.0198
INE095A16MO6   INDUSIND BK             10-Mar-15  99.2757   8.0696   1     50   99.2757  8.0696
INE160A16JU1   PUNJAB NATIONAL BK      11-Mar-15  99.2603   8.0001   1     25   99.2603  8.0001
INE008A16YM8   IDBI BK                 13-Mar-15  99.2074   8.1003   1     50   99.2074  8.1003
INE090A16N66   ICICI BK                13-Mar-15  99.2293   8.0997   1      5   99.2293  8.0997
INE476A16MZ4   CANARA BK               16-Mar-15  99.1235   8.2757   1      8   99.1235  8.2757
INE160A16JX5   PUNJAB NATIONAL BK      17-Mar-15  99.1240   8.0641   1    7.5   99.1240  8.0641
INE084A16AV0   BK OF INDIA             18-Mar-15  99.0994   8.0904   3  23.75   99.0994  8.0904
INE976G16778   THE RATNAKAR BK         20-Mar-15  99.0268   8.3421   1   22.5   99.0268  8.3421
INE160A16KC7   PUNJAB NATIONAL BK      24-Mar-15  98.9781   8.0180   3      9   98.9781  8.0180
INE483A16JP7   CENTRAL BK OF INDIA      6-Apr-15  98.6148   8.5450   5    400   98.6144  8.5475
INE691A16JH2   UCO BK                   6-Apr-15  98.6092   8.5800   2    400   98.6092  8.5800
INE095A16PT8   INDUSIND BK              6-Apr-15  98.5947   8.6709   2    300   98.6000  8.6376
INE457A16GC5   BK OF MAHARASHTRA        6-Apr-15  98.6368   8.5499   1    125   98.6368  8.5499
INE141A16SC0   OBC                      6-Apr-15  98.6136   8.5525   2    100   98.6136  8.5525
INE428A16PA1   ALLAHABAD BK             7-Apr-15  98.5916   8.5477   3    400   98.5916  8.5477
INE008A16YF2   IDBI BK                  7-Apr-15  98.6092   8.5800   1    200   98.6092  8.5800
INE008A16YF2   IDBI BK                  7-Apr-15  98.5863   8.5803   1     50   98.5863  8.5803
INE476A16NP3   CANARA BK                7-Apr-15  98.5961   8.5200   1     16   98.5961  8.5200
INE428A16PB9   ALLAHABAD BK             8-Apr-15  98.5738   8.5177   2     50   98.5738  8.5177
INE008A16YH8   IDBI BK                  9-Apr-15  98.5407   8.5799   1     20   98.5407  8.5799
INE095A16PX0   INDUSIND BK             20-Apr-15  98.2794   8.6353   1      6   98.2794  8.6353
INE238A16ZB1   AXIS BK                  5-May-15  97.9452   8.6039   5    500   97.9414  8.6200
INE084A16AZ1   BK OF INDIA              2-Jun-15  97.3355   8.5400   1     50   97.3355  8.5400
INE160A16KQ7   PUNJAB NATIONAL BK       4-Jun-15  97.2911   8.5402   2     50   97.2911  8.5402
INE090A16Q63   ICICI BK                 5-Jun-15  97.2503   8.6001   1     50   97.2503  8.6001
INE649A16FE5   STATE BK OF HYDERABAD    8-Jun-15  97.2248   8.5399   2     75   97.2248  8.5399
INE112A16HI1   CORPORATION BK          12-Jun-15  97.1342   8.5466   3     75   97.1331  8.5500
INE683A16FH7   THE SOUTH INDIAN BK     15-Jun-15  96.9819   8.7376   2     50   96.9819  8.7376
INE090A16T60   ICICI BK                12-Oct-15  94.4490   8.6500   1     25   94.4490  8.6500
INE090A16T94   ICICI BK                26-Oct-15  94.1393   8.6400   1     50   94.1393  8.6400
INE112A16HD2   CORPORATION BK          28-Oct-15  94.1312   8.6199   1     25   94.1312  8.6199
INE434A16JM7   ANDHRA BK               16-Nov-15  93.7145   8.6200   1     25   93.7145  8.6200
INE008A16YA3   IDBI BK                  7-Dec-15  93.2798   8.6500   2     50   93.2798  8.6500
INE160A16KX3   PUNJAB NATIONAL BK      10-Dec-15  93.2801   8.5650   2    100   93.2801  8.5650
INE112A16HH3   CORPORATION BK          11-Dec-15  93.2414   8.5899   4    175   93.2414  8.5899
===============================================================================================
*: 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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