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6 months ago
TABLE-India Certificates of Deposit deals on F-TRAC-Feb 8
February 8, 2017 / 12:49 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 8

   Feb 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E16AN5   EXIM                    15-Feb-17  99.8832   6.0974   1     50   99.8832  6.0974
INE112A16JJ5   CORPORATION BK          16-Feb-17  99.8665   6.0991   1     40   99.8665  6.0991
INE008A16L36   IDBI BK                 17-Feb-17  99.8470   6.2145   1    100   99.8470  6.2145
INE095A16UV4   INDUSIND BK             23-Feb-17  99.7434   6.2600   1     10   99.7434  6.2600
INE095A16UW2   INDUSIND BK             27-Feb-17  99.6792   6.1826   1     25   99.6792  6.1826
INE092T16637   IDFC BK                  6-Mar-17  99.5659   6.1207   3    110   99.5659  6.1207
INE092T16637   IDFC BK                  6-Mar-17  99.5839   6.1004   1     10   99.5839  6.1004
INE112A16KH7   CORPORATION BK          10-Mar-17  99.4992   6.1237   1     45   99.4992  6.1237
INE095A16RZ1   INDUSIND BK             13-Mar-17  99.4515   6.1002   1     25   99.4515  6.1002
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  99.4396   6.0500   1      5   99.4396  6.0500
INE095A16VB4   INDUSIND BK             17-Mar-17  99.4020   6.0995   1      5   99.4020  6.0995
INE112A16KN5   CORPORATION BK          20-Mar-17  99.3273   6.1800   1    9.5   99.3273  6.1800
INE238A16I66   AXIS BK                 24-Mar-17  99.2865   6.1000   1      5   99.2865  6.1000
INE238A16J99   AXIS BK                 28-Mar-17  99.1977   6.1502   1    0.6   99.1977  6.1502
INE238A16J16   AXIS BK                 29-Mar-17  99.1668   6.2587   3   62.8   99.1640  6.2798
INE092T16744   IDFC BK                 10-Apr-17  98.9453   6.3782   2     13   98.9483  6.3598
INE095A16VN9   INDUSIND BK             24-Apr-17  98.7060   6.3800   2   27.2   98.7060  6.3800
INE092T16116   IDFC BK                 24-Apr-17  98.7100   6.3600   1    2.8   98.7100  6.3600
INE238A16K54   AXIS BK                  2-May-17  98.5744   6.3599   1   0.95   98.5744  6.3599
INE528G16G20   YES BK                  16-May-17  98.3328   6.3798   1    0.5   98.3328  6.3798
INE238A16N77   AXIS BK                 22-May-17  98.2369   6.3600   1    7.9   98.2369  6.3600
INE095A16VP4   INDUSIND BK             25-May-17  98.1697   6.4200   1    6.5   98.1697  6.4200
INE238A16M03   AXIS BK                 29-May-17  98.1193   6.3601   1     13   98.1193  6.3601
INE095A16UA8   INDUSIND BK             26-Sep-17  96.0653   6.5000   1    125   96.0653  6.5000
INE092T16736   IDFC BK                 29-Dec-17  94.5687   6.4700   1     50   94.5687  6.4700
INE261F16231   NABARD                   7-Feb-18  93.9168   6.4950   2    175   93.9168  6.4950
INE092T16876   IDFC BK                  8-Feb-18  93.9011   6.4950   2    250   93.9011  6.4950
===============================================================================================
*: 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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