December 19, 2016 / 1:03 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 19

Dec 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16389   IDFC BK                 20-Dec-16  99.9833   6.0965   1     25   99.9833  6.0965
INE238A16G01   AXIS BK                 20-Dec-16  99.9829   6.2426   1      5   99.9829  6.2426
INE238A16G27   AXIS BK                 21-Dec-16  99.9660   6.2071   1     20   99.9660  6.2071
INE608A16NK2   PUNJAB AND SIND BK      23-Dec-16  99.9323   6.1818   1     50   99.9323  6.1818
INE237A16V37   KOTAK MAH BK             3-Jan-17  99.7605   6.2591   1    100   99.7605  6.2591
INE095A16UL5   INDUSIND BK             19-Jan-17  99.4865   6.2798   1    150   99.4865  6.2798
INE608A16NP1   PUNJAB AND SIND BK      31-Jan-17  99.2916   6.2003   1      5   99.2916  6.2003
INE095A16UN1   INDUSIND BK              6-Feb-17  99.1653   6.2700   1    200   99.1653  6.2700
INE608A16NQ9   PUNJAB AND SIND BK       6-Feb-17  99.1913   6.1996   1      5   99.1913  6.1996
INE008A16K78   IDBI BK                  8-Feb-17  99.1457   6.2901   1     25   99.1457  6.2901
INE514E16AL9   EXIM                    10-Feb-17  99.0889   6.3322   1     50   99.0889  6.3322
INE095A16UP6   INDUSIND BK             13-Feb-17  99.0655   6.2602   1     25   99.0655  6.2602
INE261F16173   NABARD                  15-Feb-17  99.0123   6.2777   1     61   99.0123  6.2777
INE514E16AN5   EXIM                    15-Feb-17  99.0123   6.2777   1     50   99.0123  6.2777
INE261F16181   NABARD                  16-Feb-17  98.9952   6.2792   1     50   98.9952  6.2792
INE649A16FU1   STATE BK OF HYDERABAD   27-Feb-17  98.8378   6.2202   1    100   98.8378  6.2202
INE112A16JK3   CORPORATION BK           2-Mar-17  98.7821   6.2502   2    100   98.7821  6.2502
INE476A16QX0   CANARA BK                6-Mar-17  98.7153   6.2502   1     25   98.7153  6.2502
INE092T16637   IDFC BK                  6-Mar-17  98.6966   6.2600   1      5   98.6966  6.2600
INE092T16678   IDFC BK                 10-Mar-17  98.6284   6.3450   1    250   98.6284  6.3450
INE092T16678   IDFC BK                 10-Mar-17  98.6104   6.3500   1    250   98.6104  6.3500
INE238A16I09   AXIS BK                 10-Mar-17  98.6212   6.3000   1    100   98.6212  6.3000
INE705A16OC1   VIJAYA BK               20-Mar-17  98.4657   6.2500   1     50   98.4657  6.2500
INE705A16NU5   VIJAYA BK               21-Mar-17  98.4491   6.2500   1     50   98.4491  6.2500
INE705A16OD9   VIJAYA BK               28-Mar-17  98.3331   6.2498   1    100   98.3331  6.2498
INE705A16OD9   VIJAYA BK               28-Mar-17  98.3496   6.2500   1     60   98.3496  6.2500
INE237A16S16   KOTAK MAH BK             8-Jun-17  97.0646   6.4551   2     75   97.0646  6.4551
INE434A16NT4   ANDHRA BK               11-Jul-17  96.5413   6.4101   3     75   96.5413  6.4101
INE090A166J3   ICICI BK                25-Sep-17  95.2010   6.5948   6    350   95.2320  6.5500
INE090A166J3   ICICI BK                25-Sep-17  95.1462   6.6501   1    200   95.1462  6.6501
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  94.0268   6.5501   2     25   94.0268  6.5501
===============================================================================================
*: 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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