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8 months ago
TABLE-India Certificates of Deposit deals on F-TRAC-Dec 8
December 8, 2016 / 1:04 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 8

Dec 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE652A16KS9   STATE BK OF PATIALA      9-Dec-16  99.9833   6.0965   1     10   99.9833  6.0965
INE095A16TX2   INDUSIND BK             14-Dec-16  99.8913   6.6227   4    265   99.8908  6.6503
INE476A16RD0   CANARA BK               14-Dec-16  99.8933   6.4978   2    175   99.8933  6.4978
INE095A16TY0   INDUSIND BK             15-Dec-16  99.8726   6.6515   1    200   99.8726  6.6515
INE434A16OK1   ANDHRA BK               15-Dec-16  99.8736   6.5992   1    100   99.8736  6.5992
INE171A16FY8   THE FEDERAL BK          15-Dec-16  99.8726   6.6515   1    100   99.8726  6.6515
INE503A16DV3   DCB BK                  15-Dec-16  99.8726   6.6515   1     75   99.8726  6.6515
INE652A16KF6   STATE BK OF PATIALA     15-Dec-16  99.8757   6.4894   2   18.5   99.8757  6.4894
INE562A16IH7   INDIAN BK               16-Dec-16  99.8577   6.5017   2    200   99.8577  6.5017
INE095A16UE0   INDUSIND BK             20-Dec-16  99.7835   6.5995   1   3.25   99.7835  6.5995
INE434A16MP4   ANDHRA BK               21-Dec-16  99.7673   6.5487   2     50   99.7673  6.5487
INE434A16OO3   ANDHRA BK               28-Dec-16  99.6424   6.5496   1     50   99.6424  6.5496
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.0717   6.0001   1     25   99.0717  6.0001
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.0276   6.4002   1      5   99.0276  6.4002
INE008A16K29   IDBI BK                  7-Feb-17  98.9417   6.4002   1    0.2   98.9417  6.4002
INE008A16K78   IDBI BK                  8-Feb-17  98.9246   6.3998   5    125   98.9246  6.3998
INE261F16181   NABARD                  16-Feb-17  98.8323   6.2499   1     25   98.8323  6.2499
INE261F16181   NABARD                  16-Feb-17  98.7894   6.3898   1    3.5   98.7894  6.3898
INE008A16L36   IDBI BK                 17-Feb-17  98.7704   6.3999   1    150   98.7704  6.3999
INE238A16L53   AXIS BK                 20-Feb-17  98.7151   6.4202   1    150   98.7151  6.4202
INE090A162F0   ICICI BK                20-Feb-17  98.7171   6.4101   3  14.74   98.7171  6.4101
INE092T16561   IDFC BK                 22-Feb-17  98.6971   6.3400   1     50   98.6971  6.3400
INE608A16NS5   PUNJAB AND SIND BK      27-Feb-17  98.6780   6.0369   4    500   98.6779  6.0374
INE095A16UW2   INDUSIND BK             27-Feb-17  98.5888   6.4501   5    335   98.5888  6.4501
INE649A16FU1   STATE BK OF HYDERABAD   27-Feb-17  98.6293   6.2625   1     70   98.6293  6.2625
INE649A16FU1   STATE BK OF HYDERABAD   27-Feb-17  98.6316   6.3299   1     25   98.6316  6.3299
INE608A16NR7   PUNJAB AND SIND BK      28-Feb-17  98.6618   6.0374   2    300   98.6618  6.0374
INE238A16K05   AXIS BK                 28-Feb-17  98.6519   6.0827   1    100   98.6519  6.0827
INE434A16NA4   ANDHRA BK                1-Mar-17  98.5685   6.3866   4    300   98.5700  6.3798
INE112A16JK3   CORPORATION BK           2-Mar-17  98.5720   6.2949   1     45   98.5720  6.2949
INE092T16637   IDFC BK                  6-Mar-17  98.5659   6.0348   5    300   98.5659  6.0348
INE476A16QW2   CANARA BK                7-Mar-17  98.4389   6.5036   2    300   98.4398  6.5000
INE092T16629   IDFC BK                  7-Mar-17  98.5498   6.0350   1     75   98.5498  6.0350
INE090A168F7   ICICI BK                 7-Mar-17  98.4398   6.5000   1     50   98.4398  6.5000
INE092T16645   IDFC BK                  8-Mar-17  98.5337   6.0352   2    150   98.5337  6.0352
INE090A161G0   ICICI BK                 9-Mar-17  98.4053   6.5000   1     50   98.4053  6.5000
INE434A16NC0   ANDHRA BK               10-Mar-17  98.4294   6.4002   1     25   98.4294  6.4002
INE608A16MI8   PUNJAB AND SIND BK      14-Mar-17  98.3615   6.4002   1     25   98.3615  6.4002
INE608A16MH0   PUNJAB AND SIND BK      17-Mar-17  98.3542   6.1693   3    200   98.3744  6.0924
INE608A16MO6   PUNJAB AND SIND BK      21-Mar-17  98.2260   6.4000   1     25   98.2260  6.4000
INE238A16O84   AXIS BK                 27-Sep-17  94.8990   6.6961   3    125   94.8961  6.7001
INE090A168J9   ICICI BK                28-Sep-17  94.8796   6.7000   1     10   94.8796  6.7000
===============================================================================================
*: 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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