January 13, 2017 / 2:23 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 13

Jan 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16UM3   INDUSIND BK              2-Feb-17  99.6587   6.2501   1     75   99.6587  6.2501
INE095A16UO9   INDUSIND BK              8-Feb-17  99.5539   6.2906   1     50   99.5539  6.2906
INE683A16JB2   THE SOUTH INDIAN BK      8-Feb-17  99.5568   6.2495   1      5   99.5568  6.2495
INE514E16AL9   EXIM                    10-Feb-17  99.5198   6.2900   1     65   99.5198  6.2900
INE528G16E22   YES BK                  14-Feb-17  99.4637   6.1502   1     25   99.4637  6.1502
INE008A16M68   IDBI BK                 15-Feb-17  99.4381   6.2501   1     25   99.4381  6.2501
INE261F16173   NABARD                  15-Feb-17  99.5052   6.0500   1     25   99.5052  6.0500
INE261F16181   NABARD                  16-Feb-17  99.4217   6.2441   3    105   99.4212  6.2498
INE261F16181   NABARD                  16-Feb-17  99.4888   6.0499   1     25   99.4888  6.0499
INE237A16W44   KOTAK MAH BK            27-Feb-17  99.2349   6.2537   2     75   99.2341  6.2602
INE092T16637   IDFC BK                  6-Mar-17  99.1104   6.3004   2     50   99.1104  6.3004
INE476A16QX0   CANARA BK                6-Mar-17  99.1384   6.1003   1      5   99.1384  6.1003
INE112A16KH7   CORPORATION BK          10-Mar-17  99.0652   6.1504   1     25   99.0652  6.1504
INE476A16RA6   CANARA BK               14-Mar-17  98.9847   6.2398   1    100   98.9847  6.2398
INE261F16207   NABARD                  21-Mar-17  98.8568   6.2999   1     25   98.8568  6.2999
INE238A16N69   AXIS BK                  1-Aug-17  96.5608   6.5001   1     25   96.5608  6.5001
INE238A16P00   AXIS BK                 29-Sep-17  95.6105   6.4700   1     50   95.6105  6.4700
INE261F16223   NABARD                   5-Jan-18  94.0052   6.5200   1     50   94.0052  6.5200
===============================================================================================
*: 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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