December 14, 2016 / 12:57 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 14

Dec 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16OK1   ANDHRA BK               15-Dec-16  99.9827   6.3156   2    300   99.9827  6.3156
INE652A16KF6   STATE BK OF PATIALA     15-Dec-16  99.9827   6.3156   1     75   99.9827  6.3156
INE476A16RI9   CANARA BK               15-Dec-16  99.9827   6.3156   1     25   99.9827  6.3156
INE976G16EP8   RBL BK                  15-Dec-16  99.9825   6.3886   1      5   99.9825  6.3886
INE238A16G01   AXIS BK                 20-Dec-16  99.8966   6.2991   5 394.15   99.8972  6.2601
INE095A16UF7   INDUSIND BK             21-Dec-16  99.8700   6.7874   1     32   99.8700  6.7874
INE705A16PL9   VIJAYA BK               26-Dec-16  99.7933   6.3001   3    245   99.7933  6.3001
INE652A16LE7   STATE BK OF PATIALA      9-Jan-17  99.5550   6.2750   1    100   99.5550  6.2750
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.1578   6.2003   1     25   99.1578  6.2003
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.1370   6.2301   3  16.85   99.1370  6.2301
INE608A16NQ9   PUNJAB AND SIND BK       6-Feb-17  99.0802   6.2749   3    225   99.0802  6.2749
INE434A16OQ8   ANDHRA BK               10-Feb-17  99.0349   6.2403   1      5   99.0349  6.2403
INE514E16AL9   EXIM                    10-Feb-17  99.0030   6.3374   1    4.5   99.0030  6.3374
INE261F16173   NABARD                  15-Feb-17  98.9327   6.2503   1     25   98.9327  6.2503
INE261F16181   NABARD                  16-Feb-17  98.9496   6.1503   1     25   98.9496  6.1503
INE008A16L36   IDBI BK                 17-Feb-17  98.8870   6.3203   1    100   98.8870  6.3203
INE090A162F0   ICICI BK                20-Feb-17  98.8217   6.4001   2    100   98.8217  6.4001
INE090A169E8   ICICI BK                22-Feb-17  98.7875   6.3999   1     25   98.7875  6.3999
INE608A16NS5   PUNJAB AND SIND BK      27-Feb-17  98.7180   6.3201   4    500   98.7180  6.3201
INE008A16O17   IDBI BK                 27-Feb-17  98.7180   6.3201   1    100   98.7180  6.3201
INE649A16FU1   STATE BK OF HYDERABAD   27-Feb-17  98.7270   6.2751   1     50   98.7270  6.2751
INE608A16NR7   PUNJAB AND SIND BK      28-Feb-17  98.7011   6.3202   5    500   98.7011  6.3202
INE095A16TJ1   INDUSIND BK             28-Feb-17  98.6951   6.3498   2    300   98.6951  6.3498
INE092T16603   IDFC BK                 28-Feb-17  98.6951   6.3498   1    100   98.6951  6.3498
INE238A16K05   AXIS BK                 28-Feb-17  98.7031   6.3104   2   34.7   98.7133  6.2601
INE090A161F2   ICICI BK                 1-Mar-17  98.6678   6.4002   1     75   98.6678  6.4002
INE090A161F2   ICICI BK                 1-Mar-17  98.7052   6.3000   1     25   98.7052  6.3000
INE090A164F6   ICICI BK                 3-Mar-17  98.6337   6.4001   1     75   98.6337  6.4001
INE112A16JU2   CORPORATION BK           3-Mar-17  98.6716   6.2999   2     75   98.6716  6.2999
INE008A16N42   IDBI BK                  3-Mar-17  98.6517   6.3146   1  65.03   98.6517  6.3146
INE112A16JU2   CORPORATION BK           3-Mar-17  98.6559   6.2947   1     50   98.6559  6.2947
INE092T16637   IDFC BK                  6-Mar-17  98.5979   6.3298   2    100   98.5979  6.3298
INE092T16629   IDFC BK                  7-Mar-17  98.5810   6.3300   1     75   98.5810  6.3300
INE476A16QW2   CANARA BK                7-Mar-17  98.6044   6.3000   1     50   98.6044  6.3000
INE090A161G0   ICICI BK                 9-Mar-17  98.5709   6.2998   1     25   98.5709  6.2998
INE092T16678   IDFC BK                 10-Mar-17  98.5556   6.2201   1     50   98.5556  6.2201
INE112A16KH7   CORPORATION BK          10-Mar-17  98.5541   6.3000   1     25   98.5541  6.3000
INE434A16ND8   ANDHRA BK               14-Mar-17  98.4823   6.2500   1    125   98.4823  6.2500
INE112A16KN5   CORPORATION BK          20-Mar-17  98.3790   6.2647   1     12   98.3790  6.2647
INE238A16N77   AXIS BK                 22-May-17  97.2877   6.3999   2     75   97.2877  6.3999
INE237A16R74   KOTAK MAH BK            23-May-17  97.2711   6.4000   1     25   97.2711  6.4000
INE238A16L87   AXIS BK                  9-Jun-17  96.9899   6.3999   1     50   96.9899  6.3999
INE090A166H7   ICICI BK                12-Jun-17  96.9404   6.4000   1     50   96.9404  6.4000
INE434A16NU2   ANDHRA BK               14-Jun-17  96.8840   6.4501   1    150   96.8840  6.4501
INE090A167H5   ICICI BK                15-Jun-17  96.8910   6.4000   2     75   96.8910  6.4000
INE238A16L95   AXIS BK                 20-Jun-17  96.8252   6.4000   1     50   96.8252  6.4000
INE238A16M45   AXIS BK                 23-Jun-17  96.7595   6.4000   4    250   96.7595  6.4000
INE090A162I4   ICICI BK                30-Jun-17  96.6447   6.4000   1     50   96.6447  6.4000
INE238A16M94   AXIS BK                 11-Jul-17  96.4812   6.4000   1    100   96.4812  6.4000
INE514E16AR6   EXIM                    10-Aug-17  95.9930   6.3749   1     75   95.9930  6.3749
INE514E16AR6   EXIM                    10-Aug-17  96.0121   6.3699   1     75   96.0121  6.3699
INE514E16AT2   EXIM                    21-Sep-17  95.3481   6.3599   1     50   95.3481  6.3599
INE090A166J3   ICICI BK                25-Sep-17  95.2565   6.4000   1    100   95.2565  6.4000
INE238A16O84   AXIS BK                 27-Sep-17  95.2017   6.4099   2    175   95.2017  6.4099
INE092T16660   IDFC BK                  4-Dec-17  94.2048   6.3250   3    400   94.2048  6.3250
===============================================================================================
*: 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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