July 14, 2017 / 12:55 PM / 8 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 14

3 Min Read

   Jul 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16N36   AXIS BK                 21-Jul-17  99.8795   6.2925   2     30   99.8803  6.2490
INE238A16S07   AXIS BK                  4-Aug-17  99.6406   6.2692   1    230   99.6406  6.2692
INE683A16JM9   THE SOUTH INDIAN BK      7-Aug-17  99.5894   6.2703   3    125   99.5894  6.2703
INE238A16N85   AXIS BK                  9-Aug-17  99.5568   6.2495   1     45   99.5568  6.2495
INE092T16AZ4   IDFC BK                 14-Aug-17  99.4720   6.2498   1      5   99.4720  6.2498
INE528G16K73   YES BK                  16-Aug-17  99.4381   6.2501   2    245   99.4381  6.2501
INE092T16AE9   IDFC BK                 28-Aug-17  99.2689   6.4004   1      5   99.2689  6.4004
INE090A161J4   ICICI BK                31-Aug-17  99.2274   6.3151   2     10   99.2378  6.2298
INE095A16TW4   INDUSIND BK              7-Sep-17  99.0965   6.3997   1      5   99.0965  6.3997
INE092T16AI0   IDFC BK                 11-Sep-17  98.9207   6.7499   2    195   98.9207  6.7499
INE092T16AI0   IDFC BK                 11-Sep-17  98.9750   6.7500   1      5   98.9750  6.7500
INE090A165J5   ICICI BK                19-Sep-17  98.9246   6.1998   2     25   98.9246  6.1998
INE443O16054   CREDIT SUISSE AG        22-Sep-17  98.7800   6.4400   1   0.25   98.7800  6.4400
INE092T16884   IDFC BK                 25-Sep-17  98.8156   6.2498   1    100   98.8156  6.2498
INE238A16O84   AXIS BK                 27-Sep-17  98.7821   6.2502   2    100   98.7821  6.2502
INE237A16V29   KOTAK MAH BK             5-Oct-17  98.6380   6.2999   1     50   98.6380  6.2999
INE040A16BQ0   HDFC BK                 11-Oct-17  98.4890   6.2919   1    250   98.4890  6.2919
INE095A16UJ9   INDUSIND BK             13-Oct-17  98.4536   6.3000   1    100   98.4536  6.3000
INE556F16234   SIDBI                   25-May-18  94.6497   6.5500   1     50   94.6497  6.5500
===============================================================================================
*: 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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