July 10, 2017 / 2:22 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 10

   Jul 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16N69   AXIS BK                  1-Aug-17  99.6229   6.2801   1     50   99.6229  6.2801
INE238A16N69   AXIS BK                  1-Aug-17  99.6417   6.2500   1     10   99.6417  6.2500
INE040A16BL1   HDFC BK                  4-Aug-17  99.5717   6.2801   3    550   99.5717  6.2801
INE040A16BL1   HDFC BK                  4-Aug-17  99.5875   6.2994   1      5   99.5875  6.2994
INE238A16S15   AXIS BK                  7-Aug-17  99.5206   6.2794   7    350   99.5206  6.2794
INE092T16AZ4   IDFC BK                 14-Aug-17  99.3569   6.7500   3    250   99.3569  6.7500
INE040A16BK3   HDFC BK                 14-Aug-17  99.4043   6.2495   2     25   99.4043  6.2495
INE040A16BK3   HDFC BK                 14-Aug-17  99.4230   6.2302   1     25   99.4230  6.2302
INE976G16FQ3   RBL BK                  30-Aug-17  99.1549   6.0998   2     10   99.1549  6.0998
INE503A16DU5   DCB BK                  15-Sep-17  98.8317   6.4399   1    100   98.8317  6.4399
INE503A16DZ4   DCB BK                  18-Sep-17  98.7805   6.4373   1    100   98.7805  6.4373
INE090A165J5   ICICI BK                19-Sep-17  98.8121   6.1802   1     25   98.8121  6.1802
INE090A166J3   ICICI BK                25-Sep-17  98.6987   6.2498   2    100   98.6987  6.2498
INE238A16R08   AXIS BK                  6-Mar-18  95.9176   6.5000   2     75   95.9176  6.5000
INE237A16Y00   KOTAK MAH BK             8-Mar-18  95.8848   6.5001   2     25   95.8848  6.5001
INE556F16226   SIDBI                   24-May-18  94.5236   6.6500   1    100   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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