October 13, 2016 / 2:17 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 13

6 Min Read

Oct 13 (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  99.9300   6.3920   1     25   99.9300  6.3920
INE092T16322   IDFC BK                 26-Oct-16  99.7726   6.3992   3    100   99.7726  6.3992
INE976G16EJ1   RBL BK                  28-Oct-16  99.7377   6.3994   3    175   99.7377  6.3994
INE608A16ND7   PUNJAB AND SIND BK      28-Oct-16  99.7385   6.3798   1     95   99.7385  6.3798
INE652A16KY7   STATE BK OF PATIALA     28-Oct-16  99.7389   6.3701   1     50   99.7389  6.3701
INE683A16IP4   THE SOUTH INDIAN BK      1-Nov-16  99.6700   6.3605   1    150   99.6700  6.3605
INE976G16EG7   RBL BK                   2-Nov-16  99.6505   6.4007   1    100   99.6505  6.4007
INE691A16KX7   UCO BK                   4-Nov-16  99.6185   6.3540   4    550   99.6181  6.3604
INE092T16272   IDFC BK                 10-Nov-16  99.5076   6.4505  11    337   99.5076  6.4505
INE095A16TP8   INDUSIND BK             10-Nov-16  99.5136   6.3714   2    175   99.5114  6.4005
INE562A16IG9   INDIAN BK               11-Nov-16  99.4941   6.3997   1      5   99.4941  6.3997
INE562A16IG9   INDIAN BK               11-Nov-16  99.5130   6.3795   1      5   99.5130  6.3795
INE095A16TQ6   INDUSIND BK             15-Nov-16  99.4334   6.4996   1      5   99.4334  6.4996
INE092T16405   IDFC BK                 24-Nov-16  99.2672   6.4154   2    375   99.2672  6.4154
INE141A16XF3   OBC                     25-Nov-16  99.2502   6.4127   1    250   99.2502  6.4127
INE141A16XG1   OBC                     28-Nov-16  99.1986   6.4103   2    495   99.1986  6.4103
INE428A16RC3   ALLAHABAD BK            28-Nov-16  99.1807   6.7003   1      5   99.1807  6.7003
INE562A16IF1   INDIAN BK               28-Nov-16  99.1807   6.7003   1      5   99.1807  6.7003
INE077A16EK9   DENA BK                  1-Dec-16  99.0853   7.0197   1      5   99.0853  7.0197
INE652A16KT7   STATE BK OF PATIALA      2-Dec-16  99.1376   6.3503   2    125   99.1376  6.3503
INE608A16NI6   PUNJAB AND SIND BK       5-Dec-16  99.0809   6.3882   2    245   99.0792  6.4003
INE008A16O09   IDBI BK                  9-Dec-16  99.0104   6.4002   1      7   99.0104  6.4002
INE705A16PH7   VIJAYA BK               14-Dec-16  98.9305   6.3644   6    141   98.9246  6.3998
INE171A16FY8   THE FEDERAL BK          15-Dec-16  98.9074   6.4001   1     10   98.9074  6.4001
INE238A16O19   AXIS BK                 23-Dec-16  98.7666   6.4199   1     25   98.7666  6.4199
INE238A16L46   AXIS BK                 28-Dec-16  98.6951   6.3498   1     10   98.6951  6.3498
INE238A16G35   AXIS BK                 30-Dec-16  98.6497   6.4052   1      5   98.6497  6.4052
INE705A16OT5   VIJAYA BK                2-Jan-17  98.5802   6.4900   1    125   98.5802  6.4900
INE238A16O43   AXIS BK                  6-Jan-17  98.5145   6.4751   1     25   98.5145  6.4751
INE261F16173   NABARD                  15-Feb-17  97.8159   6.5200   1     22   97.8159  6.5200
INE434A16MX8   ANDHRA BK                7-Mar-17  97.4526   6.5800   1     25   97.4526  6.5800
INE434A16NC0   ANDHRA BK               10-Mar-17  97.4013   6.5799   1     25   97.4013  6.5799
INE434A16ND8   ANDHRA BK               14-Mar-17  97.3388   6.5651   2     50   97.3388  6.5651
INE112A16KI5   CORPORATION BK          14-Mar-17  97.3487   6.5400   2     50   97.3487  6.5400
INE095A16SC8   INDUSIND BK             15-Mar-17  97.3079   6.6000   1     50   97.3079  6.6000
INE112A16KN5   CORPORATION BK          20-Mar-17  97.2469   6.5401   1     50   97.2469  6.5401
INE556F16101   SIDBI                   31-Mar-17  97.0783   6.5001   1    0.5   97.0783  6.5001
INE237A16S32   KOTAK MAH BK             1-Jun-17  95.8624   6.8199   1     50   95.8624  6.8199
INE237A16S40   KOTAK MAH BK             2-Jun-17  95.8452   6.8200   1     50   95.8452  6.8200
INE040A16BC0   HDFC BK                  5-Jun-17  95.8204   6.7749   1    1.6   95.8204  6.7749
INE434A16NO5   ANDHRA BK                6-Jun-17  95.8003   6.7800   1    100   95.8003  6.7800
INE090A166H7   ICICI BK                12-Jun-17  95.6860   6.8000   1    125   95.6860  6.8000
INE171A16FV4   THE FEDERAL BK          31-Aug-17  94.2543   6.9100   1   0.68   94.2543  6.9100
INE090A164J8   ICICI BK                 8-Sep-17  94.1280   6.9000   1    100   94.1280  6.9000
INE434A16OI5   ANDHRA BK               13-Sep-17  94.1011   6.8301   2    100   94.1011  6.8301
INE090A165J5   ICICI BK                19-Sep-17  93.9771   6.8600   1   3.95   93.9771  6.8600
INE095A16TZ7   INDUSIND BK             20-Sep-17  93.8861   6.9500   1   3.93   93.8861  6.9500
INE443O16054   CREDIT SUISSE AG        22-Sep-17  93.8110   7.0000   3   9.15   93.8110  7.0000
INE095A16UA8   INDUSIND BK             26-Sep-17  93.8441   6.9000   1    100   93.8441  6.9000
INE514E16AU0   EXIM                    29-Sep-17  93.8495   6.8150   1    8.5   93.8495  6.8150
===============================================================================================
*: 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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