December 30, 2016 / 1:11 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 30

Dec 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16OT5   VIJAYA BK                2-Jan-17  99.9493   6.1716   1    100   99.9493  6.1716
INE095A16UL5   INDUSIND BK             19-Jan-17  99.6614   6.2004   1     25   99.6614  6.2004
INE608A16MN8   PUNJAB AND SIND BK      24-Jan-17  99.5760   6.2171   3    120   99.5765  6.2094
INE976G16EV6   RBL BK                  27-Jan-17  99.5253   6.2176   1     32   99.5253  6.2176
INE095A16UM3   INDUSIND BK              2-Feb-17  99.4258   6.1998   3    155   99.4258  6.1998
INE008A16K37   IDBI BK                  3-Feb-17  99.4080   6.2105   1     50   99.4080  6.2105
INE528G16E14   YES BK                   6-Feb-17  99.3535   6.2502   2    100   99.3535  6.2502
INE008A16K29   IDBI BK                  7-Feb-17  99.3427   6.1924   1     90   99.3427  6.1924
INE008A16K78   IDBI BK                  8-Feb-17  99.3754   6.2003   2    125   99.3754  6.2003
INE683A16JB2   THE SOUTH INDIAN BK      8-Feb-17  99.3251   6.2003   1      5   99.3251  6.2003
INE008A16L28   IDBI BK                  9-Feb-17  99.3084   6.1998   1     25   99.3084  6.1998
INE008A16K52   IDBI BK                 14-Feb-17  99.2247   6.1999   1     95   99.2247  6.1999
INE008A16K52   IDBI BK                 14-Feb-17  99.2749   6.1999   1      5   99.2749  6.1999
INE008A16M68   IDBI BK                 15-Feb-17  99.2080   6.1997   1     25   99.2080  6.1997
INE112A16JL1   CORPORATION BK          23-Feb-17  99.0729   6.2101   1     25   99.0729  6.2101
INE683A16JC0   THE SOUTH INDIAN BK     23-Feb-17  99.0895   6.4497   1      5   99.0895  6.4497
INE649A16FR7   STATE BK OF HYDERABAD   24-Feb-17  99.0561   6.2108   1      5   99.0561  6.2108
INE090A161F2   ICICI BK                 1-Mar-17  98.9598   6.2896   2     58   98.9598  6.2896
INE514E16AO3   EXIM                     1-Mar-17  98.9598   6.2896   1     25   98.9598  6.2896
INE112A16JK3   CORPORATION BK           2-Mar-17  98.9562   6.2098   2     75   98.9562  6.2098
INE112A16JU2   CORPORATION BK           3-Mar-17  98.9386   6.2151   2     50   98.9327  6.2503
INE434A16MW0   ANDHRA BK                3-Mar-17  98.9327   6.2503   1     20   98.9327  6.2503
INE092T16637   IDFC BK                  6-Mar-17  98.8896   6.2098   2     50   98.8896  6.2098
INE095A16SA2   INDUSIND BK              7-Mar-17  98.8635   6.2626   2     46   98.8729  6.2102
INE092T16645   IDFC BK                  8-Mar-17  98.8408   6.2951   4    600   98.8408  6.2951
INE112A16JY4   CORPORATION BK           9-Mar-17  98.8323   6.2499   1     25   98.8323  6.2499
INE705A16NQ3   VIJAYA BK               10-Mar-17  98.8249   6.2002   4    325   98.8249  6.2002
INE092T16678   IDFC BK                 10-Mar-17  98.8249   6.2002   1    150   98.8249  6.2002
INE556F16077   SIDBI                   10-Mar-17  98.8081   6.2899   1     50   98.8081  6.2899
INE112A16KI5   CORPORATION BK          14-Mar-17  98.7532   6.2272   2     75   98.7665  6.1601
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  98.7230   6.2951   1    100   98.7230  6.2951
INE040A16AV2   HDFC BK                 20-Mar-17  98.6401   6.2901   1     25   98.6401  6.2901
INE261F16207   NABARD                  21-Mar-17  98.6228   6.2925   3    300   98.6212  6.3000
INE608A16MO6   PUNJAB AND SIND BK      21-Mar-17  98.6277   6.2699   1     25   98.6277  6.2699
INE238A16I58   AXIS BK                 30-Mar-17  98.4703   6.3002   1    200   98.4703  6.3002
INE556F16101   SIDBI                   31-Mar-17  98.4560   6.2901   1     40   98.4560  6.2901
INE090A166I5   ICICI BK                16-May-17  97.6184   6.4999   1     50   97.6184  6.4999
INE092T16587   IDFC BK                 29-May-17  97.3983   6.4999   2    100   97.3983  6.4999
INE040A16BC0   HDFC BK                  5-Jun-17  97.3168   6.4100   2     75   97.3168  6.4100
INE434A16NU2   ANDHRA BK               14-Jun-17  97.1545   6.4399   1     50   97.1545  6.4399
INE090A167H5   ICICI BK                15-Jun-17  97.1237   6.4726   3     55   97.1119  6.5000
INE090A162I4   ICICI BK                30-Jun-17  96.8630   6.4950   1   43.5   96.8630  6.4950
INE237A16T15   KOTAK MAH BK            18-Jul-17  96.5353   6.5500   2     15   96.5353  6.5500
INE238A16N51   AXIS BK                 27-Jul-17  96.3850   6.5501   1   7.45   96.3850  6.5501
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.8041   6.4200   1     25   95.8041  6.4200
INE090A163J0   ICICI BK                15-Sep-17  95.5910   6.5000   2     50   95.5910  6.5000
INE238A16O68   AXIS BK                 18-Sep-17  95.5226   6.5300   1     50   95.5226  6.5300
INE090A166J3   ICICI BK                25-Sep-17  95.4017   6.5401   1     25   95.4017  6.5401
INE238A16O84   AXIS BK                 27-Sep-17  95.3691   6.5401   1     30   95.3691  6.5401
INE514E16AU0   EXIM                    29-Sep-17  95.4182   6.4200   1     75   95.4182  6.4200
INE237A16V94   KOTAK MAH BK            28-Nov-17  94.3247   6.5950   1      6   94.3247  6.5950
===============================================================================================
*: 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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