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TABLE-India Certificates of Deposit deals on F-TRAC-Jul 7
July 7, 2017 / 1:04 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 7

    Jul 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A164I0   ICICI BK                10-Jul-17  99.9507   6.0011   1     25   99.9507  6.0011
INE040A16BJ5   HDFC BK                 11-Jul-17  99.9321   6.2042   3    450   99.9398  5.4966
INE238A16M94   AXIS BK                 11-Jul-17  99.9316   6.2458   1     80   99.9316  6.2458
INE095A16WD8   INDUSIND BK             12-Jul-17  99.9145   6.2468   2    300   99.9145  6.2468
INE095A16WE6   INDUSIND BK             17-Jul-17  99.8280   6.2888   1    160   99.8280  6.2888
INE090A168I1   ICICI BK                18-Jul-17  99.8150   6.1500   1     30   99.8150  6.1500
INE092T16AZ4   IDFC BK                 14-Aug-17  99.3782   6.0099   1    250   99.3782  6.0099
INE040A16BK3   HDFC BK                 14-Aug-17  99.3664   6.6497   1      5   99.3664  6.6497
INE528G16K73   YES BK                  16-Aug-17  99.3454   6.5001   1      5   99.3454  6.5001
INE090A162L8   ICICI BK                18-Aug-17  99.2860   6.2496   1     25   99.2860  6.2496
INE237A16Y91   KOTAK MAH BK            18-Aug-17  99.3229   6.3802   1      5   99.3229  6.3802
INE090A160J6   ICICI BK                23-Aug-17  99.2344   6.4000   1      5   99.2344  6.4000
INE090A167L7   ICICI BK                24-Aug-17  99.2050   6.5000   1      5   99.2050  6.5000
INE976G16FQ3   RBL BK                  30-Aug-17  99.1549   6.0998   1      5   99.1549  6.0998
INE976G16FR1   RBL BK                   4-Sep-17  98.9449   6.9503   1      5   98.9449  6.9503
INE112A16KR6   CORPORATION BK          11-Sep-17  98.8913   6.2002   2    100   98.8913  6.2002
INE503A16DU5   DCB BK                  15-Sep-17  98.7805   6.4373   3    100   98.7805  6.4373
INE090A163J0   ICICI BK                15-Sep-17  98.8043   6.3102   1    0.1   98.8043  6.3102
INE040A16BI7   HDFC BK                 20-Sep-17  98.7200   6.3101   2    125   98.7200  6.3101
INE090A166J3   ICICI BK                25-Sep-17  98.5847   6.5500   1     25   98.5847  6.5500
INE095A16UB6   INDUSIND BK              6-Oct-17  98.4222   6.4300   1    200   98.4222  6.4300
INE238A16P83   AXIS BK                 20-Dec-17  97.1502   6.4499   1     50   97.1502  6.4499
INE040A16BP2   HDFC BK                 28-Dec-17  97.0203   6.4425   4    400   97.0203  6.4425
INE556F16127   SIDBI                    7-Mar-18  95.8216   6.5499   2      4   95.8216  6.5499
INE237A16Y00   KOTAK MAH BK             8-Mar-18  95.8848   6.5001   1     25   95.8848  6.5001
INE556F16226   SIDBI                   24-May-18  94.5236   6.6500   1     25   94.5236  6.6500
===============================================================================================
*: 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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