February 14, 2017 / 1:03 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 14

    Feb 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16181   NABARD                  16-Feb-17  99.9658   6.2436   1      5   99.9658  6.2436
INE434A16OS4   ANDHRA BK               17-Feb-17  99.9489   6.2203   1    100   99.9489  6.2203
INE090A162F0   ICICI BK                20-Feb-17  99.8977   6.2296   2    125   99.8977  6.2296
INE008A16M84   IDBI BK                 21-Feb-17  99.8810   6.2124   1    150   99.8810  6.2124
INE237A16N86   KOTAK MAH BK            22-Feb-17  99.8629   6.2638   1     60   99.8629  6.2638
INE683A16JC0   THE SOUTH INDIAN BK     23-Feb-17  99.8448   6.3040   1    185   99.8448  6.3040
INE095A16UV4   INDUSIND BK             23-Feb-17  99.8460   6.2552   1     25   99.8460  6.2552
INE095A16UW2   INDUSIND BK             27-Feb-17  99.7805   6.1764   1     65   99.7805  6.1764
INE238A16K05   AXIS BK                 28-Feb-17  99.7658   6.1203   1    100   99.7658  6.1203
INE090A161F2   ICICI BK                 1-Mar-17  99.7491   6.1206   1     50   99.7491  6.1206
INE434A16NA4   ANDHRA BK                1-Mar-17  99.7483   6.1402   1     50   99.7483  6.1402
INE112A16JK3   CORPORATION BK           2-Mar-17  99.7301   6.1738   1    100   99.7301  6.1738
INE556F16085   SIDBI                    2-Mar-17  99.7288   6.2036   1   0.25   99.7288  6.2036
INE112A16JU2   CORPORATION BK           3-Mar-17  99.7162   6.1107   1     50   99.7162  6.1107
INE095A16VA6   INDUSIND BK              3-Mar-17  99.7311   6.1508   1      5   99.7311  6.1508
INE092T16637   IDFC BK                  6-Mar-17  99.6614   6.2004   1     50   99.6614  6.2004
INE112A16JY4   CORPORATION BK           9-Mar-17  99.6091   6.2278   1     35   99.6091  6.2278
INE090A161G0   ICICI BK                 9-Mar-17  99.6151   6.1318   1     25   99.6151  6.1318
INE556F16077   SIDBI                   10-Mar-17  99.5978   6.1415   1     50   99.5978  6.1415
INE556F16093   SIDBI                   13-Mar-17  99.5398   6.2500   1     25   99.5398  6.2500
INE112A16KI5   CORPORATION BK          14-Mar-17  99.5335   6.1097   1    100   99.5335  6.1097
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  99.5177   6.0997   1     25   99.5177  6.0997
INE476A16RG3   CANARA BK               16-Mar-17  99.5003   6.1102   1     25   99.5003  6.1102
INE095A16VB4   INDUSIND BK             17-Mar-17  99.4824   6.3302   1      5   99.4824  6.3302
INE092T16785   IDFC BK                 26-Apr-17  98.7727   6.3875   2    150   98.7727  6.3875
INE238A16L79   AXIS BK                 26-May-17  98.2425   6.4650   1    0.1   98.2425  6.4650
INE261F16223   NABARD                   5-Jan-18  94.4656   6.6000   4    125   94.4656  6.6000
===============================================================================================
*: 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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