October 17, 2016 / 2:27 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 17

Oct 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16298   IDFC BK                 27-Oct-16  99.8244   6.4207   1     45   99.8244  6.4207
INE092T16272   IDFC BK                 10-Nov-16  99.5796   6.4206   1    150   99.5796  6.4206
INE095A16TQ6   INDUSIND BK             15-Nov-16  99.5084   6.4400   1      5   99.5084  6.4400
INE683A16IT6   THE SOUTH INDIAN BK     16-Nov-16  99.4949   6.3896   1      5   99.4949  6.3896
INE683A16IU4   THE SOUTH INDIAN BK     18-Nov-16  99.4602   6.3902   1      5   99.4602  6.3902
INE608A16NJ4   PUNJAB AND SIND BK      18-Nov-16  99.4420   6.4004   1    4.9   99.4420  6.4004
INE141A16XE6   OBC                     21-Nov-16  99.3900   6.4005   1     50   99.3900  6.4005
INE092T16405   IDFC BK                 24-Nov-16  99.3409   6.3728   1    100   99.3409  6.3728
INE141A16XG1   OBC                     28-Nov-16  99.2689   6.4004   3    400   99.2689  6.4004
INE092T16306   IDFC BK                 01-Dec-16  99.2297   6.4396   1     25   99.2297  6.4396
INE608A16NI6   PUNJAB AND SIND BK      05-Dec-16  99.1467   6.4109   2    140   99.1481  6.4003
INE092T16140   IDFC BK                 06-Dec-16  99.1429   6.4397   1     25   99.1429  6.4397
INE237A16U04   KOTAK MAH BK            13-Dec-16  99.0074   6.4198   4    225   99.0074  6.4198
INE112A16JE6   CORPORATION BK          14-Dec-16  98.9948   6.3901   1     75   98.9948  6.3901
INE434A16OK1   ANDHRA BK               15-Dec-16  98.9855   6.4498   1      5   98.9855  6.4498
INE008A16O74   IDBI BK                 20-Dec-16  98.8903   6.3998   2     50   98.8903  6.3998
INE238A16G35   AXIS BK                 30-Dec-16  98.7123   6.4343   1     30   98.7123  6.4343
INE008A16K78   IDBI BK                 08-Feb-17  97.9803   6.5999   1    6.5   97.9803  6.5999
INE476A16RF5   CANARA BK               03-Mar-17  97.5826   6.6001   2     25   97.5826  6.6001
INE476A16QW2   CANARA BK               07-Mar-17  97.5401   6.5284   1    165   97.5401  6.5284
INE238A16I09   AXIS BK                 10-Mar-17  97.4622   6.6001   1     25   97.4622  6.6001
INE556F16077   SIDBI                   10-Mar-17  97.4906   6.5700   1     25   97.4906  6.5700
INE608A16ME7   PUNJAB AND SIND BK      10-Mar-17  97.4660   6.5900   1    0.5   97.4660  6.5900
INE476A16RA6   CANARA BK               14-Mar-17  97.4176   6.5376   1     50   97.4176  6.5376
INE238A16J99   AXIS BK                 28-Mar-17  97.1593   6.5875   1    100   97.1593  6.5875
INE238A16J99   AXIS BK                 28-Mar-17  97.1784   6.5825   1    100   97.1784  6.5825
INE238A16J08   AXIS BK                 03-Apr-17  96.9868   6.7499   1      2   96.9868  6.7499
INE237A16R74   KOTAK MAH BK            23-May-17  96.0806   6.8300   1     50   96.0806  6.8300
INE434A16NU2   ANDHRA BK               14-Jun-17  95.7171   6.8050   1    200   95.7171  6.8050
INE090A163I2   ICICI BK                07-Jul-17  95.2637   6.9000   1      5   95.2637  6.9000
INE237A16S73   KOTAK MAH BK            11-Jul-17  95.2415   6.8301   1     50   95.2415  6.8301
INE434A16NV0   ANDHRA BK               31-Jul-17  94.9033   6.8300   1     50   94.9033  6.8300
INE434A16NY4   ANDHRA BK               03-Aug-17  94.8527   6.8301   2     50   94.8527  6.8301
INE434A16NZ1   ANDHRA BK               10-Aug-17  94.7277   6.8401   1     25   94.7277  6.8401
INE112A16KQ8   CORPORATION BK          05-Sep-17  94.2932   6.8391  10 328.85   94.3083  6.8200
INE434A16OD6   ANDHRA BK               08-Sep-17  94.2426   6.8400   1     50   94.2426  6.8400
INE112A16KR6   CORPORATION BK          11-Sep-17  94.2007   6.8300   1     25   94.2007  6.8300
INE434A16OI5   ANDHRA BK               13-Sep-17  94.1675   6.8300   3   1.25   94.1675  6.8300
INE090A169J7   ICICI BK                27-Sep-17  93.8524   6.9300   5    200   93.8524  6.9300
INE514E16AU0   EXIM                    29-Sep-17  93.8902   6.8449   1     10   93.8902  6.8449
===============================================================================================
*: 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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