February 6, 2017 / 1:07 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 6

Feb 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16JB2   THE SOUTH INDIAN BK      8-Feb-17  99.9663   6.1523   2    450   99.9663  6.1523
INE008A16K78   IDBI BK                  8-Feb-17  99.9661   6.1888   1    100   99.9661  6.1888
INE434A16OR6   ANDHRA BK                9-Feb-17  99.9495   6.1473   1     25   99.9495  6.1473
INE434A16OQ8   ANDHRA BK               10-Feb-17  99.9325   6.1635   2    475   99.9325  6.1635
INE095A16UP6   INDUSIND BK             13-Feb-17  99.8822   6.1497   1     50   99.8822  6.1497
INE514E16AN5   EXIM                    15-Feb-17  99.8498   6.1006   1     20   99.8498  6.1006
INE008A16L36   IDBI BK                 17-Feb-17  99.8147   6.1600   1     75   99.8147  6.1600
INE238A16L53   AXIS BK                 20-Feb-17  99.7652   6.1366   2    200   99.7666  6.0993
INE112A16JK3   CORPORATION BK           2-Mar-17  99.5952   6.1814   1     50   99.5952  6.1814
INE090A168F7   ICICI BK                 7-Mar-17  99.5169   6.1099   1     25   99.5169  6.1099
INE476A16RA6   CANARA BK               14-Mar-17  99.3907   6.2155   1    115   99.3907  6.2155
INE608A16MI8   PUNJAB AND SIND BK      14-Mar-17  99.4052   6.2400   1     50   99.4052  6.2400
INE476A16RB4   CANARA BK               17-Mar-17  99.3400   6.2180   1    350   99.3400  6.2180
INE112A16KN5   CORPORATION BK          20-Mar-17  99.2899   6.2152   1   44.1   99.2899  6.2152
INE261F16207   NABARD                  21-Mar-17  99.2694   6.2472   1    150   99.2694  6.2472
INE261F16207   NABARD                  21-Mar-17  99.2860   6.2496   1     50   99.2860  6.2496
INE095A16SD6   INDUSIND BK             21-Mar-17  99.2660   6.2765   1     50   99.2660  6.2765
INE092T16744   IDFC BK                 10-Apr-17  98.9100   6.3847   1     20   98.9100  6.3847
INE092T16116   IDFC BK                 24-Apr-17  98.6710   6.3847   1     33   98.6710  6.3847
INE092T16793   IDFC BK                 27-Apr-17  98.6199   6.3848   1   31.5   98.6199  6.3848
INE092T16835   IDFC BK                  5-May-17  98.4798   6.4026   4    550   98.4798  6.4025
INE092T16868   IDFC BK                 26-May-17  98.1210   6.4126   2    500   98.1210  6.4126
INE090A164H2   ICICI BK                 1-Jun-17  98.0386   6.3499   3    100   98.0386  6.3499
INE237A16S32   KOTAK MAH BK             1-Jun-17  98.0325   6.3700   2     50   98.0325  6.3700
INE092T16850   IDFC BK                  9-Jun-17  97.8848   6.4124   1    100   97.8848  6.4124
INE095A16VU4   INDUSIND BK             20-Jun-17  97.6804   6.4684   5   1000   97.6807  6.4675
INE238A16O92   AXIS BK                 28-Sep-17  96.0410   6.4299   2    150   96.0410  6.4299
INE238A16P18   AXIS BK                  3-Oct-17  95.9417   6.4600   2    250   95.9417  6.4600
INE238A16P67   AXIS BK                 29-Dec-17  94.5370   6.4700   2    175   94.5370  6.4700
===============================================================================================
*: 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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