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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 9
March 9, 2016 / 12:55 PM / 2 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 9

Mar 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE562A16HO5   INDIAN BK               10-Mar-16  99.9806   7.0824   2    250   99.9806  7.0824
INE428A16QO0   ALLAHABAD BK            10-Mar-16  99.9803   7.1919   1    200   99.9803  7.1919
INE667A16FP3   SYNDICATE BK            10-Mar-16  99.9803   7.1919   2    150   99.9803  7.1919
INE141A16TO3   OBC                     10-Mar-16  99.9803   7.1919   1    125   99.9803  7.1919
INE476A16PU8   CANARA BK               10-Mar-16  99.9805   7.1318   3   73.9   99.9806  7.0824
INE112A16JC0   CORPORATION BK          10-Mar-16  99.9803   7.1919   1     50   99.9803  7.1919
INE008A16ZZ7   IDBI BK                 10-Mar-16  99.9806   7.0824   1     50   99.9806  7.0824
INE112A16HO9   CORPORATION BK          11-Mar-16  99.9611   7.1020   1    200   99.9611  7.1020
INE141A16TQ8   OBC                     11-Mar-16  99.9611   7.1020   2    140   99.9611  7.1020
INE457A16GO0   BK OF MAHARASHTRA       11-Mar-16  99.9606   7.1933   1      5   99.9606  7.1933
INE008A16A13   IDBI BK                 14-Mar-16  99.9015   7.1976   1    195   99.9015  7.1976
INE112A16HR2   CORPORATION BK          14-Mar-16  99.9023   7.1413   3    195   99.9015  7.1976
INE562A16HP2   INDIAN BK               14-Mar-16  99.9028   7.1025   1    100   99.9028  7.1025
INE476A16QF7   CANARA BK               14-Mar-16  99.9032   7.0732   1     25   99.9032  7.0732
INE608A16II6   PUNJAB AND SIND BK      14-Mar-16  99.9015   7.1976   1     25   99.9015  7.1976
INE608A16LN0   PUNJAB AND SIND BK      15-Mar-16  99.8818   7.1990   2    200   99.8818  7.1990
INE095A16RN7   INDUSIND BK             15-Mar-16  99.8836   7.0893   1    200   99.8836  7.0893
INE976G16BW0   RBL BK                  15-Mar-16  99.8818   7.1990   1    100   99.8818  7.1990
INE514E16AE4   EXPORT IMPORT BK OF INDI16-Mar-16  99.8631   7.1481   1    125   99.8631  7.1481
INE040A16AR0   HDFC BK                 18-Mar-16  99.8252   7.1015   3    175   99.8252  7.1015
INE084A16BI5   BK OF INDIA             18-Mar-16  99.8232   7.1829   2     75   99.8240  7.1504
INE692A16ED0   UNION BK OF INDIA       18-Mar-16  99.8252   7.1015   1     25   99.8252  7.1015
INE095A16RO5   INDUSIND BK             21-Mar-16  99.7622   7.2503   1    100   99.7622  7.2503
INE562A16HT4   INDIAN BK               21-Mar-16  99.7671   7.1006   1     25   99.7671  7.1006
INE476A16QG5   CANARA BK               23-Mar-16  99.7284   7.1003   1     25   99.7284  7.1003
INE238A16B06   AXIS BK                 28-Mar-16  99.6261   7.2098   1    100   99.6261  7.2098
INE112A16HT8   CORPORATION BK          28-Mar-16  99.6511   7.0997   1      5   99.6511  7.0997
INE652A16KI0   STATE BK OF PATIALA     28-Mar-16  99.6560   6.9996   1      5   99.6560  6.9996
INE238A16E03   AXIS BK                 30-Mar-16  99.5875   7.1993   1    150   99.5875  7.1993
INE608A16LO8   PUNJAB AND SIND BK      30-Mar-16  99.6179   7.0001   1      5   99.6179  7.0001
INE090A16X56   ICICI BK                31-Mar-16  99.5673   7.2101   1    150   99.5673  7.2101
INE095A16RW8   INDUSIND BK             31-Mar-16  99.5989   6.9996   1      5   99.5989  6.9996
INE434A16MQ2   ANDHRA BK                4-Apr-16  99.4246   8.4495   1    225   99.4246  8.4495
INE141A16VX0   OBC                      4-Apr-16  99.4246   8.4495   1    165   99.4246  8.4495
INE667A16FS7   SYNDICATE BK             4-Apr-16  99.4483   8.0995   1     50   99.4483  8.0995
INE457A16HG4   BK OF MAHARASHTRA        4-Apr-16  99.4082   8.3571   2     36   99.4142  8.2722
INE040A16AQ2   HDFC BK                  4-Apr-16  99.4483   8.0995   1     25   99.4483  8.0995
INE238A16G68   AXIS BK                  4-Apr-16  99.3812   8.7411   1      5   99.3812  8.7411
INE238A16G68   AXIS BK                  4-Apr-16  99.4415   8.1999   1      5   99.4415  8.1999
INE040A16AQ2   HDFC BK                  4-Apr-16  99.3812   8.7411   1      5   99.3812  8.7411
INE090A160E7   ICICI BK                 4-Apr-16  99.4256   8.1103   1      4   99.4256  8.1103
INE008A16L02   IDBI BK                  4-Apr-16  99.4137   8.2793   1    1.5   99.4137  8.2793
INE667A16FT5   SYNDICATE BK             5-Apr-16  99.4263   8.1003   1     25   99.4263  8.1003
INE141A16VY8   OBC                     28-Apr-16  98.9020   8.2698   1      5   98.9020  8.2698
INE090A166E4   ICICI BK                29-Apr-16  98.8672   8.2002   2    100   98.8672  8.2002
INE608A16LR1   PUNJAB AND SIND BK      29-Apr-16  98.8798   8.2701   1      5   98.8798  8.2701
INE976G16DB0   RBL BK                  29-Apr-16  98.9160   7.9999   1      5   98.9160  7.9999
INE608A16LW1   PUNJAB AND SIND BK       6-May-16  98.6851   8.3851   2     50   98.6851  8.3851
INE705A16NK6   VIJAYA BK                6-May-16  98.7060   8.2500   2     50   98.7060  8.2500
INE608A16LZ4   PUNJAB AND SIND BK       9-May-16  98.6095   8.4375   5    400   98.6095  8.4375
INE008A16B87   IDBI BK                 10-May-16  98.6213   8.2300   2     50   98.6213  8.2300
INE141A16WD0   OBC                     16-May-16  98.5021   8.1625   1    100   98.5021  8.1625
INE608A16MA5   PUNJAB AND SIND BK      20-May-16  98.4106   8.1875   4    400   98.4106  8.1875
INE457A16HH2   BK OF MAHARASHTRA       20-May-16  98.4120   8.1802   2    150   98.4120  8.1802
INE112A16JR8   CORPORATION BK          27-May-16  98.2713   8.1275   1     50   98.2713  8.1275
INE608A16MB3   PUNJAB AND SIND BK      30-May-16  98.1940   8.1868   9    600   98.1938  8.1877
INE652A16KL4   STATE BK OF PATIALA     30-May-16  98.2307   8.0174   4    250   98.2307  8.0174
INE008A16N00   IDBI BK                 30-May-16  98.1977   8.1697   2     82   98.1977  8.1697
INE652A16KJ8   STATE BK OF PATIALA      2-Jun-16  98.1638   8.0323   2    100   98.1638  8.0323
INE112A16JV0   CORPORATION BK           6-Jun-16  98.0099   8.3274   2    150   98.0099  8.3274
INE090A16Y97   ICICI BK                17-Jun-16  97.7635   8.3500  18   30.7   97.7635  8.3500
INE090A16Z47   ICICI BK                23-Jun-16  97.6325   8.3499   2    2.4   97.6325  8.3499
INE237A16N94   KOTAK MAH BK            28-Jul-16  96.9659   8.1000   2     35   96.9659  8.1000
INE705A16ML6   VIJAYA BK                2-Aug-16  96.8429   8.1501   1    0.5   96.8429  8.1501
INE237A16K30   KOTAK MAH BK            18-Aug-16  96.5297   8.1000   2     15   96.5297  8.1000
INE112A16JX6   CORPORATION BK           2-Sep-16  96.2059   8.1325   8    510   96.2059  8.1325
INE237A16L96   KOTAK MAH BK             9-Sep-16  95.9839   8.3001   1     25   95.9839  8.3001
INE238A16G27   AXIS BK                 21-Dec-16  93.9984   8.1200   1     50   93.9984  8.1200
INE528G16F05   YES BK                  24-Jan-17  93.3501   8.1001   1      6   93.3501  8.1001
INE008A16K29   IDBI BK                  7-Feb-17  93.1041   8.0699   2   3.25   93.1041  8.0699
INE514E16AL9   EXPORT IMPORT BK OF INDI10-Feb-17  93.0177   8.1060   9 273.25   93.0225  8.1001
INE008A16K52   IDBI BK                 14-Feb-17  92.8973   8.1599   1     25   92.8973  8.1599
INE261F16173   NATIONAL BK FOR AGRICULT15-Feb-17  92.9266   8.1000   2   2.75   92.9266  8.1000
INE008A16M84   IDBI BK                 21-Feb-17  92.8118   8.1000   1     25   92.8118  8.1000
INE112A16JK3   CORPORATION BK           2-Mar-17  92.6865   8.0449   1     75   92.6865  8.0449
INE008A16N42   IDBI BK                  3-Mar-17  92.6463   8.0701   1     25   92.6463  8.0701
INE112A16JU2   CORPORATION BK           3-Mar-17  92.6379   8.0800   1     25   92.6379  8.0800
INE434A16MW0   ANDHRA BK                3-Mar-17  92.6463   8.0701   1     25   92.6463  8.0701
INE528G16F13   YES BK                   6-Mar-17  92.5639   8.1001   1     10   92.5639  8.1001
INE476A16QW2   CANARA BK                7-Mar-17  92.6302   8.0000   1    250   92.6302  8.0000
INE237A16O02   KOTAK MAH BK             7-Mar-17  92.5535   8.0899   2     50   92.5535  8.0899
===============================================================================================
*: 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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