February 3, 2017 / 1:07 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 3

Feb 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE608A16NQ9   PUNJAB AND SIND BK       6-Feb-17  99.9517   5.8811   2    175   99.9589  5.0026
INE008A16K29   IDBI BK                  7-Feb-17  99.9343   6.0011   2    135   99.9365  5.7981
INE008A16K78   IDBI BK                  8-Feb-17  99.9165   6.1006   1      5   99.9165  6.1006
INE528G16E22   YES BK                  14-Feb-17  99.8270   5.7504   2    125   99.8270  5.7504
INE008A16L36   IDBI BK                 17-Feb-17  99.7704   5.9998   1     25   99.7704  5.9998
INE008A16M84   IDBI BK                 21-Feb-17  99.7050   5.9996   1     50   99.7050  5.9996
INE649A16FR7   STATE BK OF HYDERABAD   24-Feb-17  99.6474   6.1502   1      5   99.6474  6.1502
INE095A16UW2   INDUSIND BK             27-Feb-17  99.5948   6.1879   5   1000   99.5907  6.2504
INE095A16TJ1   INDUSIND BK             28-Feb-17  99.5907   6.0003   1     50   99.5907  6.0003
INE434A16MW0   ANDHRA BK                3-Mar-17  99.5266   6.2005   1     10   99.5266  6.2005
INE095A16VF5   INDUSIND BK              6-Mar-17  99.5289   6.1702   2    150   99.5289  6.1702
INE476A16QX0   CANARA BK                6-Mar-17  99.5365   6.0702   1      5   99.5365  6.0702
INE092T16678   IDFC BK                 10-Mar-17  99.4550   6.2505   1    125   99.4550  6.2505
INE092T16678   IDFC BK                 10-Mar-17  99.4134   6.1536   2     55   99.4043  6.2495
INE238A16I09   AXIS BK                 10-Mar-17  99.4124   6.1640   3     35   99.4043  6.2495
INE476A16RA6   CANARA BK               14-Mar-17  99.3443   6.1769   2     15   99.3366  6.2502
INE434A16ND8   ANDHRA BK               14-Mar-17  99.3482   6.1402   1    0.1   99.3482  6.1402
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  99.3338   6.1198   1     10   99.3338  6.1198
INE528G16F21   YES BK                  15-Mar-17  99.3167   6.2780   1      5   99.3167  6.2780
INE092T16827   IDFC BK                  3-May-17  98.4546   6.4374   2    600   98.4546  6.4374
INE095A16VQ2   INDUSIND BK             15-May-17  98.2445   6.4575   3    450   98.2445  6.4575
INE090A166I5   ICICI BK                16-May-17  98.2483   6.3801   1     25   98.2483  6.3801
INE095A16VS8   INDUSIND BK              1-Jun-17  97.9450   6.4899  13    875   97.9450  6.4899
INE092T16686   IDFC BK                  2-Jun-17  97.9522   6.4124   3    500   97.9522  6.4124
INE090A165H9   ICICI BK                 8-Jun-17  97.8618   6.3800   2     50   97.8618  6.3800
INE090A166H7   ICICI BK                12-Jun-17  97.8450   6.3802   1     25   97.8450  6.3802
INE238A16M37   AXIS BK                 19-Jun-17  97.6709   6.4000   1     50   97.6709  6.4000
INE238A16M45   AXIS BK                 23-Jun-17  97.6040   6.4001   1     50   97.6040  6.4001
INE095A16VJ7   INDUSIND BK             27-Jun-17  97.5035   6.4900   2    175   97.5035  6.4900
INE237A16V94   KOTAK MAH BK            28-Nov-17  94.9459   6.5199   1     50   94.9459  6.5199
INE092T16660   IDFC BK                  4-Dec-17  94.8568   6.5100   1     50   94.8568  6.5100
INE238A16P67   AXIS BK                 29-Dec-17  94.4815   6.4799   2    150   94.4815  6.4799
INE095A16VR0   INDUSIND BK              1-Feb-18  93.8409   6.5995   2    225   93.8448  6.5951
===============================================================================================
*: 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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