October 18, 2016 / 1:47 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 18

Oct 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16TH5   INDUSIND BK             24-Oct-16  99.8946   6.4186   1     25   99.8946  6.4186
INE095A16TK9   INDUSIND BK             27-Oct-16  99.8419   6.4220   1     25   99.8419  6.4220
INE238A16D38   AXIS BK                 28-Oct-16  99.8247   6.4097   1     25   99.8247  6.4097
INE562A16IE4   INDIAN BK               01-Nov-16  99.7589   6.3010   1     50   99.7589  6.3010
INE090A169C2   ICICI BK                04-Nov-16  99.7028   6.4001   1     50   99.7028  6.4001
INE705A16PC8   VIJAYA BK               10-Nov-16  99.6217   6.3002   1      5   99.6217  6.3002
INE562A16IG9   INDIAN BK               11-Nov-16  99.5921   6.4997   1      5   99.5921  6.4997
INE095A16TQ6   INDUSIND BK             15-Nov-16  99.5295   6.3905   1      5   99.5295  6.3905
INE608A16NG0   PUNJAB AND SIND BK      25-Nov-16  99.3604   6.3502   1      5   99.3604  6.3502
INE141A16XF3   OBC                     25-Nov-16  99.3544   6.4101   1      5   99.3544  6.4101
INE141A16XH9   OBC                     29-Nov-16  99.2884   6.3804   1     25   99.2884  6.3804
INE652A16KT7   STATE BK OF PATIALA     02-Dec-16  99.2232   6.3500   1     50   99.2232  6.3500
INE608A16NI6   PUNJAB AND SIND BK      05-Dec-16  99.1680   6.3797   1    100   99.1680  6.3797
INE237A16U04   KOTAK MAH BK            13-Dec-16  98.8624   7.5000   3    150   98.8624  7.5000
INE683A16HS0   THE SOUTH INDIAN BK     15-Dec-16  98.9773   6.5025   3    500   98.9777  6.4999
INE503A16DV3   DCB BK                  15-Dec-16  98.9574   6.6303   1     75   98.9574  6.6303
INE238A16G01   AXIS BK                 20-Dec-16  98.9040   6.4200   1     50   98.9040  6.4200
INE095A16UF7   INDUSIND BK             21-Dec-16  98.8753   6.4873   1     50   98.8753  6.4873
INE434A16MP4   ANDHRA BK               21-Dec-16  98.8868   6.4202   1     25   98.8868  6.4202
INE095A16UG5   INDUSIND BK             27-Dec-16  98.7711   6.4876   4    300   98.7711  6.4876
INE652A16KE9   STATE BK OF PATIALA     28-Dec-16  98.7723   6.3899   1     50   98.7723  6.3899
INE040A16AO7   HDFC BK                 29-Dec-16  98.7456   6.4399   3    175   98.7456  6.4399
INE095A16UH3   INDUSIND BK             30-Dec-16  98.7191   6.4876   2    100   98.7191  6.4876
INE261F16173   NABARD                  15-Feb-17  97.8683   6.6251   1     10   97.8683  6.6251
INE008A16M68   IDBI BK                 15-Feb-17  97.8762   6.6001   1   0.25   97.8762  6.6001
INE434A16MW0   ANDHRA BK               03-Mar-17  97.5998   6.6001   1    100   97.5998  6.6001
INE476A16RF5   CANARA BK               03-Mar-17  97.6176   6.5500   1     25   97.6176  6.5500
INE008A16N42   IDBI BK                 03-Mar-17  97.6034   6.5900   1     25   97.6034  6.5900
INE077A16DQ8   DENA BK                 06-Mar-17  97.5482   6.6000   1    100   97.5482  6.6000
INE077A16DS4   DENA BK                 10-Mar-17  97.6633   6.1500   1     14   97.6633  6.1500
INE476A16RA6   CANARA BK               14-Mar-17  97.4356   6.5350   1     50   97.4356  6.5350
INE434A16NG1   ANDHRA BK               15-Mar-17  97.3936   6.6000   1    0.1   97.3936  6.6000
INE238A16I25   AXIS BK                 17-Mar-17  97.3664   6.5818   3    4.5   97.3664  6.5818
INE040A16BA4   HDFC BK                 17-May-17  96.2177   6.8000   1     25   96.2177  6.8000
INE237A16R33   KOTAK MAH BK            19-May-17  96.1832   6.8001   1   0.25   96.1832  6.8001
INE090A166H7   ICICI BK                12-Jun-17  95.7535   6.8300   1     25   95.7535  6.8300
INE090A167H5   ICICI BK                15-Jun-17  95.7021   6.8299   1   0.25   95.7021  6.8299
INE238A16M78   AXIS BK                 07-Jul-17  95.2613   6.9300   1    100   95.2613  6.9300
INE090A163I2   ICICI BK                07-Jul-17  95.2613   6.9300   1     25   95.2613  6.9300
INE090A164I0   ICICI BK                10-Jul-17  95.2097   6.9299   2    150   95.2097  6.9299
INE238A16N36   AXIS BK                 21-Jul-17  95.0242   6.9501   2    250   95.0242  6.9501
INE238A16N36   AXIS BK                 21-Jul-17  95.0446   6.8950   2    3.4   95.0446  6.8950
INE514E16AR6   EXIM                    10-Aug-17  94.7154   6.8801   1     75   94.7154  6.8801
INE112A16KQ8   CORPORATION BK          05-Sep-17  94.3033   6.8475   1    150   94.3033  6.8475
INE112A16KQ8   CORPORATION BK          05-Sep-17  94.3220   6.8449   1    150   94.3220  6.8449
INE237A16V03   KOTAK MAH BK            28-Sep-17  93.9191   6.8500   1    100   93.9191  6.8500
INE090A168J9   ICICI BK                28-Sep-17  93.8524   6.9300   1     15   93.8524  6.9300
INE514E16AU0   EXIM                    29-Sep-17  93.8774   6.8801   3    175   93.8774  6.8801
===============================================================================================
*: 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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