February 20, 2017 / 12:56 PM / in 8 months

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 20

   Feb 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16MW0   ANDHRA BK                3-Mar-17  99.8159   6.1200   1      6   99.8159  6.1200
INE691A16KZ2   UCO BK                   6-Mar-17  99.7654   6.1307   1    200   99.7654  6.1307
INE090A168F7   ICICI BK                 7-Mar-17  99.7487   6.1304   1     15   99.7487  6.1304
INE090A161G0   ICICI BK                 9-Mar-17  99.7151   6.1344   1     15   99.7151  6.1344
INE112A16KI5   CORPORATION BK          14-Mar-17  99.6325   6.1196   1     10   99.6325  6.1196
INE112A16KI5   CORPORATION BK          14-Mar-17  99.6723   6.0002   1      5   99.6723  6.0002
INE476A16RG3   CANARA BK               16-Mar-17  99.5992   6.1200   1     10   99.5992  6.1200
INE238A16I25   AXIS BK                 17-Mar-17  99.5826   6.1196   1     50   99.5826  6.1196
INE095A16VB4   INDUSIND BK             17-Mar-17  99.6171   6.0998   1      5   99.6171  6.0998
INE261F16207   NABARD                  21-Mar-17  99.5376   6.2800   1      5   99.5376  6.2800
INE238A16J16   AXIS BK                 29-Mar-17  99.3834   6.1204   1     50   99.3834  6.1204
INE090A166I5   ICICI BK                16-May-17  98.5360   6.3800   1   9.75   98.5360  6.3800
INE237A16R09   KOTAK MAH BK            18-May-17  98.5010   6.3846   1    100   98.5010  6.3846
INE095A16VW0   INDUSIND BK             19-May-17  98.4834   6.3873  13   2100   98.4834  6.3873
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  98.4717   6.4374   9   1050   98.4717  6.4374
INE092T16686   IDFC BK                  2-Jun-17  98.2106   6.5199   2    200   98.2106  6.5199
INE237A16S16   KOTAK MAH BK             8-Jun-17  98.1187   6.4800   1    1.7   98.1187  6.4800
INE090A167H5   ICICI BK                15-Jun-17  98.0053   6.4599   1   0.02   98.0053  6.4599
INE238A16P91   AXIS BK                 22-Dec-17  94.7732   6.6000   1    100   94.7732  6.6000
INE261F16223   NABARD                   5-Jan-18  94.5229   6.6300   3    200   94.5229  6.6300
INE261F16223   NABARD                   5-Jan-18  94.5554   6.6300   2     50   94.5554  6.6300
INE095A16VV2   INDUSIND BK             20-Feb-18  93.7339   6.6850   3    175   93.7339  6.6850
===============================================================================================
*: 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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