May 4, 2017 / 1:05 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 4

4 Min Read

   May 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16OY2   ANDHRA BK                5-May-17  99.9829   6.2426   1     45   99.9829  6.2426
INE238A16K96   AXIS BK                 11-May-17  99.8803   6.2490   2    100   99.8803  6.2490
INE238A16L04   AXIS BK                 16-May-17  99.7949   6.2513   2     75   99.7949  6.2513
INE040A16BA4   HDFC BK                 17-May-17  99.7779   6.2498   1     25   99.7779  6.2498
INE238A16Q58   AXIS BK                 19-May-17  99.7438   6.2502   2    435   99.7438  6.2502
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.7404   6.3345   2     65   99.7414  6.3089
INE095A16VW0   INDUSIND BK             19-May-17  99.7438   6.2502   1     25   99.7438  6.2502
INE095A16VP4   INDUSIND BK             25-May-17  99.6474   6.1502   1    275   99.6474  6.1502
INE705A16PP0   VIJAYA BK               26-May-17  99.6253   6.2400   1     25   99.6253  6.2400
INE238A16M03   AXIS BK                 29-May-17  99.5728   6.2639   2   9.75   99.5728  6.2639
INE090A163H4   ICICI BK                 2-Jun-17  99.5266   6.2005   1     25   99.5266  6.2005
INE141A16XS6   OBC                      5-Jun-17  99.4594   6.1997   1    1.8   99.4594  6.1997
INE092T16850   IDFC BK                  9-Jun-17  99.3900   6.4005   1      5   99.3900  6.4005
INE090A167H5   ICICI BK                15-Jun-17  99.3084   6.1998   2     25   99.3084  6.1998
INE090A168K7   ICICI BK                19-Jun-17  99.2596   6.0503   1      5   99.2596  6.0503
INE040A16BH9   HDFC BK                 20-Jun-17  99.1636   6.5502   3    250   99.1636  6.5502
INE090A160I8   ICICI BK                20-Jun-17  99.2016   6.2502   1    125   99.2016  6.2502
INE008A16T12   IDBI BK                 28-Jun-17  99.1158   6.0299   1      5   99.1158  6.0299
INE040A16BJ5   HDFC BK                 11-Jul-17  98.8460   6.3601   1    250   98.8460  6.3601
INE238A16M94   AXIS BK                 11-Jul-17  98.8144   6.4402   1    100   98.8144  6.4402
INE238A16R99   AXIS BK                 12-Jul-17  98.8290   6.3600   1    250   98.8290  6.3600
INE238A16N51   AXIS BK                 27-Jul-17  98.5440   6.4201   1     50   98.5440  6.4201
INE238A16N69   AXIS BK                  1-Aug-17  98.4540   6.4399   1    100   98.4540  6.4399
INE443O16039   CREDIT SUISSE AG        11-Aug-17  98.2529   6.5559   1     25   98.2529  6.5559
INE528G16J50   YES BK                  23-Feb-18  94.8704   6.6900   2     30   94.8704  6.6900
INE238A16Q90   AXIS BK                  1-Mar-18  94.7974   6.6550   1    150   94.7974  6.6550
INE556F16127   SIDBI                    7-Mar-18  94.7419   6.6200   2     25   94.7419  6.6200
INE556F16135   SIDBI                   16-Mar-18  94.5639   6.6400   1     65   94.5639  6.6400
INE090A167K9   ICICI BK                16-Mar-18  94.5802   6.6400   1     25   94.5802  6.6400
INE556F16135   SIDBI                   16-Mar-18  94.5802   6.6400   1      5   94.5802  6.6400
INE237A16Z17   KOTAK MAH BK             9-Apr-18  94.0431   6.8000   1    110   94.0431  6.8000
===============================================================================================
*: 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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