January 4, 2017 / 1:22 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 4

Jan 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE691A16KY5   UCO BK                   5-Jan-17  99.9836   5.9870   1     65   99.9836  5.9870
INE095A16UX0   INDUSIND BK             30-Jan-17  99.5805   6.1505   1      5   99.5805  6.1505
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.5216   6.0502   1     25   99.5216  6.0502
INE008A16K29   IDBI BK                  7-Feb-17  99.4363   6.2702   1     75   99.4363  6.2702
INE008A16K78   IDBI BK                  8-Feb-17  99.4193   6.2704   1     75   99.4193  6.2704
INE261F16173   NABARD                  15-Feb-17  99.2984   6.1403   1     25   99.2984  6.1403
INE261F16181   NABARD                  16-Feb-17  99.2819   6.1396   1     25   99.2819  6.1396
INE092T16512   IDFC BK                 17-Feb-17  99.2700   6.1002   1     50   99.2700  6.1002
INE008A16L36   IDBI BK                 17-Feb-17  99.2981   6.0001   1     25   99.2981  6.0001
INE090A162F0   ICICI BK                20-Feb-17  99.2146   6.1477   1     75   99.2146  6.1477
INE141A16XJ5   OBC                     20-Feb-17  99.2309   6.1499   1      5   99.2309  6.1499
INE008A16M84   IDBI BK                 21-Feb-17  99.2081   6.0698   1     75   99.2081  6.0698
INE095A16UV4   INDUSIND BK             23-Feb-17  99.1578   6.2003   2     25   99.1578  6.2003
INE112A16JZ1   CORPORATION BK           6-Mar-17  98.9798   6.2702   1     25   98.9798  6.2702
INE090A168F7   ICICI BK                 7-Mar-17  98.9661   6.1503   1     75   98.9661  6.1503
INE092T16629   IDFC BK                  7-Mar-17  98.9661   6.1503   1     75   98.9661  6.1503
INE092T16645   IDFC BK                  8-Mar-17  98.9496   6.1503   1    200   98.9496  6.1503
INE095A16TF9   INDUSIND BK             10-Mar-17  98.9132   6.1699   1    100   98.9132  6.1699
INE112A16KH7   CORPORATION BK          10-Mar-17  98.9126   6.2698   1     25   98.9126  6.2698
INE434A16NC0   ANDHRA BK               10-Mar-17  98.9126   6.2698   2     25   98.9126  6.2698
INE434A16ND8   ANDHRA BK               14-Mar-17  98.8454   6.2699   1     25   98.8454  6.2699
INE476A16RA6   CANARA BK               14-Mar-17  98.8568   6.1173   1     10   98.8568  6.1173
INE095A16SE4   INDUSIND BK             20-Mar-17  98.7200   6.3101   1    250   98.7200  6.3101
INE095A16VC2   INDUSIND BK             22-Mar-17  98.6863   6.3102   3    750   98.6863  6.3102
INE095A16VD0   INDUSIND BK             24-Mar-17  98.6527   6.3099   2    750   98.6527  6.3099
INE095A16VE8   INDUSIND BK             27-Mar-17  98.6022   6.3101   5    500   98.6022  6.3100
INE090A168I1   ICICI BK                18-Jul-17  96.7039   6.3799   1     25   96.7039  6.3799
INE261F16215   NABARD                  26-Sep-17  95.5758   6.3999   1     25   95.5758  6.3999
===============================================================================================
*: 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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