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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 20
October 20, 2015 / 1:19 PM / 2 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 20

Oct 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16A72   AXIS BK                 21-Oct-15  99.9806   7.0824   1     15   99.9806  7.0824
INE683A16GW4   THE SOUTH INDIAN BK     23-Oct-15  99.9428   6.9633   1     95   99.9428  6.9633
INE141A16UU8   OBC                     23-Oct-15  99.9614   7.0472   1     50   99.9614  7.0472
INE608A16KF8   PUNJAB AND SIND BK      26-Oct-15  99.8851   6.9978   1    240   99.8851  6.9978
INE112A16HC4   CORPORATION BK          27-Oct-15  99.8668   6.9567   2    105   99.8640  7.1011
INE608A16KG6   PUNJAB AND SIND BK      27-Oct-15  99.8669   6.9495   1     75   99.8669  6.9495
INE112A16HD2   CORPORATION BK          28-Oct-15  99.8474   6.9752   2    115   99.8472  6.9822
INE238A16XY8   AXIS BK                 28-Oct-15  99.8472   6.9822   1     40   99.8472  6.9822
INE565A16AD6   INDIAN OVERSEAS BK      30-Oct-15  99.8075   7.0398   1     25   99.8075  7.0398
INE008A16XH0   IDBI BK                  2-Nov-15  99.7513   7.0001   1     50   99.7513  7.0001
INE090A16U00   ICICI BK                 2-Nov-15  99.7513   7.0001   1     25   99.7513  7.0001
INE008A16XH0   IDBI BK                  2-Nov-15  99.7688   7.0486   1     15   99.7688  7.0486
INE095A16QU4   INDUSIND BK              2-Nov-15  99.7720   6.9508   1      5   99.7720  6.9508
INE141A16US2   OBC                      3-Nov-15  99.7513   7.0001   1      5   99.7513  7.0001
INE237A16H43   KOTAK MAH BK             3-Nov-15  99.7303   7.0505   1      4   99.7303  7.0505
INE434A16JK1   ANDHRA BK                9-Nov-15  99.6179   7.0001   2    100   99.6179  7.0001
INE608A16KC5   PUNJAB AND SIND BK       9-Nov-15  99.6179   7.0001   1     45   99.6179  7.0001
INE008A16XP3   IDBI BK                  9-Nov-15  99.6131   7.0883   1     25   99.6131  7.0883
INE090A16U34   ICICI BK                 9-Nov-15  99.6179   7.0001   1     25   99.6179  7.0001
INE112A16HE0   CORPORATION BK          13-Nov-15  99.5417   7.0017   4    205   99.5418  7.0005
INE608A16KN2   PUNJAB AND SIND BK      13-Nov-15  99.5418   7.0005   1     25   99.5418  7.0005
INE667A16FJ6   SYNDICATE BK            13-Nov-15  99.5425   6.9898   1     25   99.5425  6.9898
INE008A16E84   IDBI BK                 17-Nov-15  99.4659   6.9998   1     50   99.4659  6.9998
INE565A16AC8   INDIAN OVERSEAS BK      18-Nov-15  99.4400   7.0880   2    100   99.4400  7.0880
INE238A16B71   AXIS BK                 20-Nov-15  99.4073   7.0202   1     50   99.4073  7.0202
INE095A16RD8   INDUSIND BK             20-Nov-15  99.3989   7.1203   1     25   99.3989  7.1203
INE090A16U59   ICICI BK                26-Nov-15  99.2867   7.0872   1     75   99.2867  7.0872
INE683A16GY0   THE SOUTH INDIAN BK     27-Nov-15  99.2662   7.1004   1     25   99.2662  7.1004
INE141A16UY0   OBC                      2-Dec-15  99.2010   6.9996   1     25   99.2010  6.9996
INE608A16KJ0   PUNJAB AND SIND BK       2-Dec-15  99.1828   7.1604   1     25   99.1828  7.1604
INE008A16XZ2   IDBI BK                  4-Dec-15  99.1383   7.0501   1     25   99.1383  7.0501
INE976G16CB2   RBL BK                   4-Dec-15  99.1141   7.2499   1     25   99.1141  7.2499
INE608A16KQ5   PUNJAB AND SIND BK      10-Dec-15  99.0287   7.1600   1     25   99.0287  7.1600
INE008A16YO4   IDBI BK                 14-Dec-15  98.9488   7.0503   1    100   98.9488  7.0503
INE608A16KR3   PUNJAB AND SIND BK      14-Dec-15  98.9477   7.0577   2    100   98.9477  7.0577
INE238A16YO7   AXIS BK                 19-Jan-16  98.2222   7.2598   1      5   98.2222  7.2598
INE476A16PR4   CANARA BK               26-Feb-16  97.4985   7.2595   1     10   97.4985  7.2595
INE705A16KX5   VIJAYA BK                3-Mar-16  97.3763   7.2848   1     15   97.3763  7.2848
INE112A16HN1   CORPORATION BK           8-Mar-16  97.3240   7.2201   1     25   97.3240  7.2201
INE562A16HM9   INDIAN BK                9-Mar-16  97.2866   7.2200   1     50   97.2866  7.2200
INE095A16RC0   INDUSIND BK             10-Mar-16  97.2200   7.3501   2    100   97.2200  7.3501
INE112A16HO9   CORPORATION BK          11-Mar-16  97.2454   7.2301   2     50   97.2454  7.2301
INE112A16HO9   CORPORATION BK          11-Mar-16  97.2651   7.2275   1     25   97.2651  7.2275
INE562A16HP2   INDIAN BK               14-Mar-16  97.1931   7.2199   1     50   97.1931  7.2199
INE112A16HR2   CORPORATION BK          14-Mar-16  97.1912   7.2249   1     25   97.1912  7.2249
INE084A16BS4   BK OF INDIA              9-Jun-16  95.5125   7.3601   1     50   95.5125  7.3601
INE090A16Z13   ICICI BK                20-Jun-16  95.2560   7.4500   1    4.3   95.2560  7.4500
INE090A166A2   ICICI BK                11-Aug-16  94.2665   7.5000   1     50   94.2665  7.5000
INE434A16ME8   ANDHRA BK                2-Sep-16  93.8857   7.4750   3    100   93.8857  7.4750
===============================================================================================
*: 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 :  
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