January 10, 2017 / 1:10 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 10

Jan 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16546   IDFC BK                 23-Jan-17  99.7989   6.1291   1      5   99.7989  6.1291
INE608A16MN8   PUNJAB AND SIND BK      24-Jan-17  99.7608   6.2512   2     35   99.7608  6.2512
INE608A16MN8   PUNJAB AND SIND BK      24-Jan-17  99.7821   6.1313   1      5   99.7821  6.1313
INE608A16NP1   PUNJAB AND SIND BK      31-Jan-17  99.6406   6.2692   3    115   99.6406  6.2692
INE008A16K11   IDBI BK                  2-Feb-17  99.6065   6.2693   1     25   99.6065  6.2693
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.5904   6.2550   1     25   99.5904  6.2550
INE008A16K37   IDBI BK                  3-Feb-17  99.5894   6.2703   1     25   99.5894  6.2703
INE008A16K29   IDBI BK                  7-Feb-17  99.5213   6.2702   1     25   99.5213  6.2702
INE434A16OQ8   ANDHRA BK               10-Feb-17  99.4946   6.1803   1     25   99.4946  6.1803
INE238A16K05   AXIS BK                 28-Feb-17  99.2171   6.0003   1     10   99.2171  6.0003
INE514E16AO3   EXIM                     1-Mar-17  99.1811   6.1503   1      5   99.1811  6.1503
INE090A161F2   ICICI BK                 1-Mar-17  99.2010   5.9997   1      5   99.2010  5.9997
INE556F16085   SIDBI                    2-Mar-17  99.1848   5.9999   1      5   99.1848  5.9999
INE112A16JZ1   CORPORATION BK           6-Mar-17  99.0670   6.2500   1     75   99.0670  6.2500
INE077A16DQ8   DENA BK                  6-Mar-17  99.0788   6.1703   1   23.5   99.0788  6.1703
INE112A16JY4   CORPORATION BK           9-Mar-17  99.0166   6.2501   1     75   99.0166  6.2501
INE090A161G0   ICICI BK                 9-Mar-17  99.0293   6.1686   1      4   99.0293  6.1686
INE092T16678   IDFC BK                 10-Mar-17  98.9919   6.3001   2     50   98.9919  6.3001
INE608A16MI8   PUNJAB AND SIND BK      14-Mar-17  98.9294   6.2698   1     50   98.9294  6.2698
INE514E16AP0   EXIM                    14-Mar-17  98.9429   6.2897   1     25   98.9429  6.2897
INE237A16W51   KOTAK MAH BK            20-Mar-17  98.8286   6.2700   1     50   98.8286  6.2700
INE040A16AV2   HDFC BK                 20-Mar-17  98.8417   6.2902   1     50   98.8417  6.2902
INE608A16MO6   PUNJAB AND SIND BK      21-Mar-17  98.8118   6.2701   1     50   98.8118  6.2701
INE261F16207   NABARD                  21-Mar-17  98.8249   6.2900   1     25   98.8249  6.2900
INE556F16101   SIDBI                   31-Mar-17  98.6569   6.2899   1     50   98.6569  6.2899
INE090A166H7   ICICI BK                12-Jun-17  97.3754   6.4301   1    0.2   97.3754  6.4301
INE238A16M37   AXIS BK                 19-Jun-17  97.2586   6.4301   1    100   97.2586  6.4301
INE514E16AR6   EXIM                    10-Aug-17  96.3647   6.4950   2    150   96.3647  6.4950
INE514E16AR6   EXIM                    10-Aug-17  96.3839   6.4900   1    150   96.3839  6.4900
INE090A163J0   ICICI BK                15-Sep-17  95.7922   6.4650   1     25   95.7922  6.4650
INE090A168J9   ICICI BK                28-Sep-17  95.5797   6.4675   1     25   95.5797  6.4675
INE090A161K2   ICICI BK                19-Oct-17  95.1832   6.5500   1     25   95.1832  6.5500
===============================================================================================
*: 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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