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TABLE-India Certificates of Deposit deals on F-TRAC-May 25
May 25, 2017 / 12:55 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 25

   May 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16868   IDFC BK                 26-May-17  99.9832   6.1330   1    200   99.9832  6.1330
INE141A16XO5   OBC                     26-May-17  99.9831   6.1695   3     75   99.9831  6.1695
INE036D16HB1   THE KARUR VYSYA BK      26-May-17  99.9830   6.2061   1     10   99.9830  6.2061
INE141A16XQ0   OBC                     30-May-17  99.9191   5.9070   2    115   99.9213  5.7496
INE040A16BE6   HDFC BK                 30-May-17  99.9151   6.2030   1     20   99.9151  6.2030
INE040A16BE6   HDFC BK                 30-May-17  99.9326   6.1544   1    2.8   99.9326  6.1544
INE237A16S32   KOTAK MAH BK             1-Jun-17  99.8837   6.0713   1     25   99.8837  6.0713
INE503A16DO8   DCB BK                   1-Jun-17  99.8803   6.2490   1     25   99.8803  6.2490
INE141A16XU2   OBC                      2-Jun-17  99.8654   6.1494   1     50   99.8654  6.1494
INE090A165H9   ICICI BK                 8-Jun-17  99.7804   6.1793   1     50   99.7804  6.1793
INE090A167H5   ICICI BK                15-Jun-17  99.6451   6.1896   2     50   99.6446  6.1992
INE090A160I8   ICICI BK                20-Jun-17  99.5180   6.7993   3    150   99.5180  6.7993
INE040A16BH9   HDFC BK                 20-Jun-17  99.5771   6.2006   1     25   99.5771  6.2006
INE238A16R40   AXIS BK                 29-Jun-17  99.3890   6.5996   1     25   99.3890  6.5996
INE528G16K32   YES BK                   3-Jul-17  99.3268   6.5101   1     25   99.3268  6.5101
INE040A16BJ5   HDFC BK                 11-Jul-17  99.1695   6.6450   1     25   99.1695  6.6450
INE237A16T15   KOTAK MAH BK            18-Jul-17  99.0657   6.3747   2     75   99.0657  6.3747
INE095A16TG7   INDUSIND BK             25-Jul-17  98.9385   6.4197   1  13.45   98.9385  6.4197
INE238A16N85   AXIS BK                  9-Aug-17  98.6880   6.3848   1     50   98.6880  6.3848
INE040A16BK3   HDFC BK                 14-Aug-17  98.6050   6.3750   1    300   98.6050  6.3750
INE237A16Y91   KOTAK MAH BK            18-Aug-17  98.5337   6.3902   1    430   98.5337  6.3902
INE092T16AL4   IDFC BK                 23-Aug-17  98.4494   6.3876   5    600   98.4494  6.3876
INE092T16BB3   IDFC BK                 24-Aug-17  98.4331   6.3849   2    200   98.4331  6.3849
INE040A16BI7   HDFC BK                 20-Sep-17  97.9543   6.4600   1   49.1   97.9543  6.4600
INE261F16223   NABARD                   5-Jan-18  96.0166   6.7300   4   34.5   96.0166  6.7300
INE261F16256   NABARD                   2-Mar-18  95.0740   6.7301   1    100   95.0740  6.7301
===============================================================================================
*: 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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