October 10, 2016 / 12:47 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 10

Oct 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE237A16T07   KOTAK MAH BK            17-Oct-16  99.8791   6.3117   1     25   99.8791  6.3117
INE705A16OS7   VIJAYA BK               20-Oct-16  99.8266   6.3401   3    495   99.8266  6.3401
INE608A16ND7   PUNJAB AND SIND BK      28-Oct-16  99.6883   6.3412   4    545   99.6878  6.3505
INE077A16EJ1   DENA BK                 28-Oct-16  99.6883   6.3403   1    300   99.6883  6.3403
INE705A16PA2   VIJAYA BK               28-Oct-16  99.6904   6.2975   1    130   99.6904  6.2975
INE092T16314   IDFC BK                 28-Oct-16  99.6895   6.3159   1     25   99.6895  6.3159
INE691A16KX7   UCO BK                   4-Nov-16  99.5670   6.3493   2    200   99.5670  6.3493
INE112A16KP0   CORPORATION BK           4-Nov-16  99.6187   6.3503   1      5   99.6187  6.3503
INE528G16D23   YES BK                   8-Nov-16  99.5426   6.4507   1      5   99.5426  6.4507
INE092T16272   IDFC BK                 10-Nov-16  99.5114   6.4005   1      5   99.5114  6.4005
INE077A16EO1   DENA BK                 18-Nov-16  99.3776   6.3500   1      5   99.3776  6.3500
INE141A16XE6   OBC                     21-Nov-16  99.2754   6.3432  14   1025   99.2757  6.3404
INE608A16NE5   PUNJAB AND SIND BK      24-Nov-16  99.2636   6.4469   3     15   99.2689  6.4004
INE077A16EQ6   DENA BK                 30-Nov-16  99.1718   6.3504   1     25   99.1718  6.3504
INE705A16PI5   VIJAYA BK                1-Dec-16  99.1547   6.3503   1    200   99.1547  6.3503
INE008A16I23   IDBI BK                  2-Dec-16  99.1376   6.3503   1    200   99.1376  6.3503
INE008A16O09   IDBI BK                  9-Dec-16  99.0135   6.3800   1    146   99.0135  6.3800
INE705A16OP3   VIJAYA BK               12-Dec-16  98.9669   6.3503   1    100   98.9669  6.3503
INE705A16PH7   VIJAYA BK               14-Dec-16  98.8818   6.3501   3    200   98.8818  6.3501
INE503A16DV3   DCB BK                  15-Dec-16  98.8410   6.4848   1     50   98.8410  6.4848
INE514E16AK1   EXIM                    16-Dec-16  98.8424   6.3802   1      5   98.8424  6.3802
INE238A16G35   AXIS BK                 30-Dec-16  98.5980   6.4075   2    100   98.5985  6.4052
INE238A16O43   AXIS BK                  6-Jan-17  98.4629   6.4750   1     25   98.4629  6.4750
INE514E16AL9   EXIM                    10-Feb-17  97.8533   6.5100   1    0.1   97.8533  6.5100
INE008A16L36   IDBI BK                 17-Feb-17  97.7067   6.5900   1     75   97.7067  6.5900
INE238A16H83   AXIS BK                  7-Mar-17  97.3821   6.6299   1     25   97.3821  6.6299
INE112A16JY4   CORPORATION BK           9-Mar-17  97.3983   6.4999   1      1   97.3983  6.4999
INE090A163G6   ICICI BK                13-Mar-17  97.3227   6.5201   1     50   97.3227  6.5201
INE112A16KI5   CORPORATION BK          14-Mar-17  97.3139   6.4999   1    100   97.3139  6.4999
INE238A16J99   AXIS BK                 28-Mar-17  97.0216   6.6301   1    0.3   97.0216  6.6301
INE238A16J16   AXIS BK                 29-Mar-17  97.0046   6.6299   1     25   97.0046  6.6299
INE556F16101   SIDBI                   31-Mar-17  97.0783   6.5001   1     25   97.0783  6.5001
INE503A16DN0   DCB BK                  29-May-17  95.6462   7.1925   1     25   95.6462  7.1925
INE090A166H7   ICICI BK                12-Jun-17  95.6564   6.7649   1     21   95.6564  6.7649
INE434A16NT4   ANDHRA BK               11-Jul-17  95.1229   6.8300   1     50   95.1229  6.8300
INE090A168I1   ICICI BK                18-Jul-17  94.9628   6.8900   1     50   94.9628  6.8900
INE238A16N36   AXIS BK                 21-Jul-17  94.9451   6.8425   1   4.25   94.9451  6.8425
INE434A16NV0   ANDHRA BK               31-Jul-17  94.7854   6.8301   1    100   94.7854  6.8301
INE434A16NX6   ANDHRA BK                1-Aug-17  94.7686   6.8301   1     50   94.7686  6.8301
INE434A16NZ1   ANDHRA BK               10-Aug-17  94.6176   6.8300   2    125   94.6176  6.8300
INE705A16OZ2   VIJAYA BK               10-Aug-17  94.6176   6.8300   1    100   94.6176  6.8300
INE237A16V29   KOTAK MAH BK             5-Oct-17  93.7147   6.8000   1     12   93.7147  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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