May 8, 2017 / 1:07 PM / 3 months ago

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

   May 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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16967   IDFC BK                  9-May-17  99.9825   6.3886   4    420   99.9825  6.3886
INE092T16942   IDFC BK                 11-May-17  99.9480   6.3295   2    295   99.9478  6.3543
INE238A16K96   AXIS BK                 11-May-17  99.9482   6.3056   1     80   99.9482  6.3056
INE238A16L04   AXIS BK                 16-May-17  99.8625   6.2821   1     25   99.8625  6.2821
INE040A16BA4   HDFC BK                 17-May-17  99.8475   6.1942   1   0.02   99.8475  6.1942
INE238A16Q74   AXIS BK                 18-May-17  99.8251   6.3950   1    150   99.8251  6.3950
INE237A16X68   KOTAK MAH BK            22-May-17  99.7608   6.2512   1    100   99.7608  6.2512
INE238A16N77   AXIS BK                 22-May-17  99.7605   6.2591   1     50   99.7605  6.2591
INE095A16VP4   INDUSIND BK             25-May-17  99.7097   6.2511   1    275   99.7097  6.2511
INE528G16K16   YES BK                  29-May-17  99.6388   6.3008   1     50   99.6388  6.3008
INE141A16XR8   OBC                      1-Jun-17  99.6140   6.1494   1     50   99.6140  6.1494
INE040A16BC0   HDFC BK                  5-Jun-17  99.5471   6.1504   2     50   99.5471  6.1504
INE040A16BG1   HDFC BK                  8-Jun-17  99.5052   6.0500   1      5   99.5052  6.0500
INE092T16850   IDFC BK                  9-Jun-17  99.4438   6.3796   2     20   99.4438  6.3796
INE040A16BH9   HDFC BK                 20-Jun-17  99.2691   6.2498   1     50   99.2691  6.2498
INE528G16K40   YES BK                   4-Jul-17  99.0502   6.2500   1      5   99.0502  6.2500
INE090A163I2   ICICI BK                 7-Jul-17  98.9541   6.4298   1     50   98.9541  6.4298
INE040A16BL1   HDFC BK                  4-Aug-17  98.4810   6.3976   9   1100   98.4810  6.3976
INE683A16JM9   THE SOUTH INDIAN BK      7-Aug-17  98.4083   6.4876   3    350   98.4083  6.4876
INE090A166J3   ICICI BK                25-Sep-17  97.5602   6.5200   1     50   97.5602  6.5200
INE261F16249   NABARD                  20-Feb-18  94.9671   6.7399   2    100   94.9671  6.7399
INE556F16127   SIDBI                    7-Mar-18  94.7833   6.6300   2     75   94.7833  6.6300
INE040A16BM9   HDFC BK                 20-Mar-18  94.5368   6.6750   1     25   94.5368  6.6750
INE237A16Z66   KOTAK MAH BK             8-May-18  93.5060   6.9450   3    200   93.5060  6.9450
===============================================================================================
*: 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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