July 14, 2015 / 1:59 PM / 2 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 14

Jul 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16QJ7   INDUSIND BK             15-Jul-15  99.9797   7.4110   1    220   99.9797  7.4110
INE238A16ZM8   AXIS BK                 16-Jul-15  99.9597   7.3577   1     50   99.9597  7.3577
INE428A16PX3   ALLAHABAD BK            20-Jul-15  99.8788   7.3819   1     25   99.8788  7.3819
INE238A16ZO4   AXIS BK                 21-Jul-15  99.8586   7.3852   2    150   99.8583  7.3991
INE428A16PW5   ALLAHABAD BK            28-Jul-15  99.7170   7.3992   1    100   99.7170  7.3992
INE705A16LS3   VIJAYA BK               30-Jul-15  99.6761   7.4136   4    490   99.6745  7.4497
INE428A16PV7   ALLAHABAD BK            30-Jul-15  99.6767   7.3992   1     25   99.6767  7.3992
INE692A16EK5   UNION BK OF INDIA       31-Jul-15  99.6575   7.3789   1    100   99.6575  7.3789
INE237A16F45   KOTAK MAH BK             3-Aug-15  99.5951   7.4195   1    100   99.5951  7.4195
INE008A16C29   IDBI BK                  3-Aug-15  99.5923   7.4701   2     10   99.5907  7.5004
INE705A16LY1   VIJAYA BK                3-Aug-15  99.5940   7.4397   1      5   99.5940  7.4397
INE237A16F45   KOTAK MAH BK             3-Aug-15  99.6147   7.4304   1      5   99.6147  7.4304
INE608A16IZ0   PUNJAB AND SIND BK       7-Aug-15  99.5066   7.5410   1      5   99.5066  7.5410
INE112A16HV4   CORPORATION BK           7-Aug-15  99.5359   7.3994   1      5   99.5359  7.3994
INE705A16ME1   VIJAYA BK               14-Aug-15  99.3694   7.4719   1     25   99.3694  7.4719
INE008A16D28   IDBI BK                 28-Aug-15  99.0838   7.5001   1      5   99.0838  7.5001
INE691A16KF4   UCO BK                  31-Aug-15  99.0175   7.5452   2     25   99.0175  7.5452
INE112A16IA6   CORPORATION BK           2-Sep-15  98.9857   7.4803   1    200   98.9857  7.4803
INE141A16UI3   OBC                      2-Sep-15  98.9837   7.4952   1     50   98.9837  7.4952
INE237A16D13   KOTAK MAH BK             2-Sep-15  99.0032   7.4999   1      5   99.0032  7.4999
INE077A16DA2   DENA BK                  3-Sep-15  98.9629   7.5002   1     25   98.9629  7.5002
INE112A16HZ5   CORPORATION BK           4-Sep-15  98.9456   7.4799   1    300   98.9456  7.4799
INE084A16BF1   BK OF INDIA              4-Sep-15  98.9470   7.4699   3    150   98.9470  7.4699
INE077A16DC8   DENA BK                 15-Sep-15  98.7187   7.5198   1     86   98.7187  7.5198
INE112A16IB4   CORPORATION BK          16-Sep-15  98.7037   7.4901   1     20   98.7037  7.4901
INE112A16ID0   CORPORATION BK          18-Sep-15  98.6655   7.4800   2     50   98.6655  7.4800
INE141A16RR0   OBC                      5-Oct-15  98.2858   7.6698   1     10   98.2858  7.6698
INE434A16JH7   ANDHRA BK               14-Oct-15  98.0973   7.6952   3    150   98.0973  7.6952
INE434A16JK1   ANDHRA BK                9-Nov-15  97.5727   7.6950   1     50   97.5727  7.6950
INE976G16AR2   RBL BK                   3-Mar-16  95.0662   8.1300   1    0.1   95.0662  8.1300
INE084A16BH7   BK OF INDIA              4-Mar-16  95.2280   7.8501   1     50   95.2280  7.8501
INE434A16KM5   ANDHRA BK                4-Mar-16  95.1795   7.9000   1     50   95.1795  7.9000
INE160A16KY1   PUNJAB NATIONAL BK       4-Mar-16  95.2085   7.8501   1     25   95.2085  7.8501
INE084A16BH7   BK OF INDIA              4-Mar-16  95.2085   7.8501   1     25   95.2085  7.8501
INE112A16HN1   CORPORATION BK           8-Mar-16  95.1247   7.8600   1     15   95.1247  7.8600
INE476A16QC4   CANARA BK                9-Mar-16  95.0815   7.9001   1    100   95.0815  7.9001
INE608A16ID7   PUNJAB AND SIND BK       9-Mar-16  95.1100   7.8849   1     75   95.1100  7.8849
INE476A16PU8   CANARA BK               10-Mar-16  95.0650   7.8950   2    125   95.0620  7.9000
INE008A16ZZ7   IDBI BK                 10-Mar-16  95.0679   7.8900   1     50   95.0679  7.8900
INE476A16PU8   CANARA BK               10-Mar-16  95.0993   7.8700   1     25   95.0993  7.8700
INE457A16GO0   BK OF MAHARASHTRA       11-Mar-16  95.0639   7.8967   2     75   95.0679  7.8900
INE457A16GO0   BK OF MAHARASHTRA       11-Mar-16  95.0424   7.9001   1     25   95.0424  7.9001
INE476A16QF7   CANARA BK               14-Mar-16  95.0154   7.8799   1     25   95.0154  7.8799
INE434A16KY0   ANDHRA BK               15-Mar-16  94.9643   7.9000   1     50   94.9643  7.9000
INE090A16X49   ICICI BK                15-Mar-16  94.9643   7.9000   1     20   94.9643  7.9000
INE434A16KZ7   ANDHRA BK               17-Mar-16  94.9070   7.9300   2     25   94.9070  7.9300
INE457A16GZ6   BK OF MAHARASHTRA        2-Jun-16  93.3732   8.0200   1     50   93.3732  8.0200
INE457A16GZ6   BK OF MAHARASHTRA        2-Jun-16  93.3540   8.0200   1     50   93.3540  8.0200
INE090A16Y97   ICICI BK                17-Jun-16  93.0435   8.0500   1     50   93.0435  8.0500
===============================================================================================
*: 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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