November 7, 2016 / 1:08 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 7

Nov 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16PC8   VIJAYA BK               10-Nov-16  99.9483   6.2893   3    135   99.9484  6.2812
INE976G16EH5   RBL BK                  10-Nov-16  99.9474   6.4030   1     75   99.9474  6.4030
INE092T16272   IDFC BK                 10-Nov-16  99.9466   6.5005   1      5   99.9466  6.5005
INE171A16FS0   THE FEDERAL BK          15-Nov-16  99.8627   6.2729   1    195   99.8627  6.2729
INE092T16330   IDFC BK                 16-Nov-16  99.8412   6.4505   1     50   99.8412  6.4505
INE077A16EO1   DENA BK                 18-Nov-16  99.8099   6.3199   2    130   99.8099  6.3199
INE608A16NJ4   PUNJAB AND SIND BK      18-Nov-16  99.8075   6.3998   1     95   99.8075  6.3998
INE141A16XE6   OBC                     21-Nov-16  99.7551   6.4006   5    625   99.7551  6.4006
INE428A16RB5   ALLAHABAD BK            21-Nov-16  99.7559   6.3783   2    195   99.7561  6.3744
INE608A16NE5   PUNJAB AND SIND BK      24-Nov-16  99.7181   6.4490   1      5   99.7181  6.4490
INE141A16XF3   OBC                     25-Nov-16  99.7074   6.3007   1      5   99.7074  6.3007
INE237A16U79   KOTAK MAH BK            28-Nov-16  99.6343   6.3795   1    200   99.6343  6.3795
INE141A16XG1   OBC                     28-Nov-16  99.6325   6.4113   3    180   99.6320  6.4198
INE562A16IF1   INDIAN BK               28-Nov-16  99.6320   6.4198   1     75   99.6320  6.4198
INE691A16KW9   UCO BK                   2-Dec-16  99.5663   6.3596   1     25   99.5663  6.3596
INE608A16NI6   PUNJAB AND SIND BK       5-Dec-16  99.5114   6.4005   1    159   99.5114  6.4005
INE428A16RD1   ALLAHABAD BK             5-Dec-16  99.5046   6.4900   1    150   99.5046  6.4900
INE476A16RD0   CANARA BK               14-Dec-16  99.3584   6.3702   1     50   99.3584  6.3702
INE476A16RD0   CANARA BK               14-Dec-16  99.3679   6.4496   1      5   99.3679  6.4496
INE476A16RI9   CANARA BK               15-Dec-16  99.3412   6.3699   1     50   99.3412  6.3699
INE434A16MP4   ANDHRA BK               21-Dec-16  99.2320   6.4202   1      2   99.2320  6.4202
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  98.4319   6.6077   5   1000   98.4319  6.6077
INE092T16454   IDFC BK                  3-Feb-17  98.4249   6.6376   2    300   98.4249  6.6376
INE261F16181   NABARD                  16-Feb-17  98.2133   6.6401   1     25   98.2133  6.6401
INE457A16HN0   BK OF MAHARASHTRA        6-Mar-17  97.8935   6.6001   1      5   97.8935  6.6001
INE608A16MI8   PUNJAB AND SIND BK      14-Mar-17  97.7707   6.6051   3    100   97.7707  6.6051
INE476A16RG3   CANARA BK               16-Mar-17  97.7358   6.5549   1    100   97.7358  6.5549
INE434A16NT4   ANDHRA BK               11-Jul-17  95.5132   6.9700   1     25   95.5132  6.9700
INE514E16AU0   EXIM                    29-Sep-17  94.2276   6.8800   1    125   94.2276  6.8800
INE095A16UB6   INDUSIND BK              6-Oct-17  93.9628   7.0425   2    100   93.9628  7.0425
INE705A16PM7   VIJAYA BK                6-Nov-17  93.5404   6.9247   2     80   93.5445  6.9200
===============================================================================================
*: 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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