April 24, 2017 / 1:09 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 24

    Apr 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE608A16NV9   PUNJAB AND SIND BK      25-Apr-17  99.9829   6.2426   5    475   99.9829  6.2426
INE092T16801   IDFC BK                 25-Apr-17  99.9828   6.2791   2    200   99.9828  6.2791
INE092T16793   IDFC BK                 27-Apr-17  99.9483   6.2995   2    100   99.9478  6.3543
INE683A16JJ5   THE SOUTH INDIAN BK     28-Apr-17  99.9316   6.2458   1     50   99.9316  6.2458
INE434A16OU0   ANDHRA BK               28-Apr-17  99.9321   6.2001   1     25   99.9321  6.2001
INE976G16EX2   RBL BK                   2-May-17  99.8610   6.3507   1     10   99.8610  6.3507
INE238A16L12   AXIS BK                 15-May-17  99.6448   6.1957   1     15   99.6448  6.1957
INE237A16R33   KOTAK MAH BK            19-May-17  99.5785   6.1799   1     23   99.5785  6.1799
INE705A16PP0   VIJAYA BK               26-May-17  99.4913   6.0202   1      5   99.4913  6.0202
INE040A16BE6   HDFC BK                 30-May-17  99.4213   6.0701   1      5   99.4213  6.0701
INE040A16BG1   HDFC BK                  8-Jun-17  99.2378   6.2298   1    175   99.2378  6.2298
INE237A16S24   KOTAK MAH BK             9-Jun-17  99.2448   6.0379   1     80   99.2448  6.0379
INE040A16BH9   HDFC BK                 20-Jun-17  99.0365   6.2298   1    175   99.0365  6.2298
INE040A16BK3   HDFC BK                 14-Aug-17  98.0967   6.3800   1     25   98.0967  6.3800
INE040A16BM9   HDFC BK                 20-Mar-18  94.3407   6.6350   2     50   94.3407  6.6350
===============================================================================================
*: 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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