December 15, 2016 / 1:26 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 15

5 Min Read

Dec 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16G01   AXIS BK                 20-Dec-16  99.9151   6.2050   2    185   99.9151  6.2030
INE092T16389   IDFC BK                 20-Dec-16  99.9151   6.2030   2    135   99.9151  6.2030
INE095A16UF7   INDUSIND BK             21-Dec-16  99.8886   6.7844   1     45   99.8886  6.7844
INE008A16O82   IDBI BK                 22-Dec-16  99.8803   6.2490   5    350   99.8803  6.2490
INE608A16NK2   PUNJAB AND SIND BK      23-Dec-16  99.8636   6.2318   1     50   99.8636  6.2318
INE652A16LE7   STATE BK OF PATIALA      9-Jan-17  99.5734   6.2550   1    100   99.5734  6.2550
INE095A16UL5   INDUSIND BK             19-Jan-17  99.4350   6.0999   1     15   99.4350  6.0999
INE608A16NP1   PUNJAB AND SIND BK      31-Jan-17  99.2123   6.2999   1      5   99.2123  6.2999
INE095A16UM3   INDUSIND BK              2-Feb-17  99.1873   6.1034   1      5   99.1873  6.1034
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.1666   6.2602   1     25   99.1666  6.2602
INE261F16173   NABARD                  15-Feb-17  98.9512   6.2398   1     50   98.9512  6.2398
INE261F16181   NABARD                  16-Feb-17  98.9496   6.1503   1     25   98.9496  6.1503
INE092T16512   IDFC BK                 17-Feb-17  98.9143   6.2598   5    350   98.9143  6.2598
INE090A161F2   ICICI BK                 1-Mar-17  98.7194   6.2300   1     50   98.7194  6.2300
INE112A16JK3   CORPORATION BK           2-Mar-17  98.7192   6.1501   1    200   98.7192  6.1501
INE090A164F6   ICICI BK                 3-Mar-17  98.6799   6.2600   1     50   98.6799  6.2600
INE434A16MW0   ANDHRA BK                3-Mar-17  98.6903   6.2101   1     25   98.6903  6.2101
INE092T16637   IDFC BK                  6-Mar-17  98.6320   6.2499   2    100   98.6320  6.2499
INE112A16JY4   CORPORATION BK           9-Mar-17  98.5932   6.2001   2    100   98.5932  6.2001
INE090A161G0   ICICI BK                 9-Mar-17  98.5865   6.2301   1     25   98.5865  6.2301
INE092T16678   IDFC BK                 10-Mar-17  98.5383   6.3698   1    250   98.5383  6.3698
INE608A16ME7   PUNJAB AND SIND BK      10-Mar-17  98.5744   6.2103   3    105   98.5722  6.2199
INE457A16HO8   BK OF MAHARASHTRA       10-Mar-17  98.5654   6.2500   1    2.2   98.5654  6.2500
INE434A16ND8   ANDHRA BK               14-Mar-17  98.5013   6.2399   1    125   98.5013  6.2399
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  98.5110   6.1300   1     50   98.5110  6.1300
INE237A16R33   KOTAK MAH BK            19-May-17  97.3307   6.5001   1     25   97.3307  6.5001
INE238A16N77   AXIS BK                 22-May-17  97.2838   6.4500   1     50   97.2838  6.4500
INE503A16DO8   DCB BK                   1-Jun-17  97.0084   6.7000   1     25   97.0084  6.7000
INE090A163H4   ICICI BK                 2-Jun-17  97.1133   6.4199   2     50   97.1133  6.4199
INE090A165I7   ICICI BK                 3-Jul-17  96.5520   6.5501   1     25   96.5520  6.5501
INE238A16M94   AXIS BK                 11-Jul-17  96.4282   6.5000   1     50   96.4282  6.5000
INE090A168I1   ICICI BK                18-Jul-17  96.3288   6.4700   1     50   96.3288  6.4700
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.5493   6.4401   2    175   95.6088  6.3500
INE090A163J0   ICICI BK                15-Sep-17  95.4022   6.4200   4    200   95.4022  6.4200
INE090A167J1   ICICI BK                22-Sep-17  95.2903   6.4199   1     50   95.2903  6.4199
INE514E16AU0   EXIM                    29-Sep-17  95.2444   6.3500   1     25   95.2444  6.3500
INE238A16P42   AXIS BK                 10-Nov-17  94.4133   6.5449   1     50   94.4133  6.5449
INE092T16660   IDFC BK                  4-Dec-17  94.2229   6.3218   2    175   94.2266  6.3175
INE092T16652   IDFC BK                  5-Dec-17  94.2048   6.3250   2    100   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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