October 3, 2016 / 1:47 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 3

Oct 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16322   IDFC BK                 26-Oct-16  99.5952   6.4501   1     25   99.5952  6.4501
INE238A16C96   AXIS BK                 27-Oct-16  99.5777   6.4497   1     25   99.5777  6.4497
INE608A16NJ4   PUNJAB AND SIND BK      18-Nov-16  99.1747   6.7498   1      5   99.1747  6.7498
INE562A16IF1   INDIAN BK               28-Nov-16  99.0106   6.5132   3     75   99.0066  6.5398
INE077A16EK9   DENA BK                  1-Dec-16  98.8952   7.0303   1      5   98.8952  7.0303
INE428A16RE9   ALLAHABAD BK             2-Dec-16  98.9472   6.4727   4    400   98.9472  6.4727
INE238A16F51   AXIS BK                  2-Dec-16  98.9589   6.4000   1      5   98.9589  6.4000
INE608A16NI6   PUNJAB AND SIND BK       5-Dec-16  98.9192   6.3302   2    150   98.9192  6.3302
INE090A165D8   ICICI BK                 5-Dec-16  98.9125   6.3699   2     50   98.9125  6.3699
INE562A16II5   INDIAN BK                9-Dec-16  98.8217   6.4956   3    500   98.8217  6.4956
INE705A16PG9   VIJAYA BK               13-Dec-16  98.7590   6.4600   1      1   98.7590  6.4600
INE434A16OK1   ANDHRA BK               15-Dec-16  98.7420   6.3701   1    100   98.7420  6.3701
INE008A16K94   IDBI BK                 15-Dec-16  98.7459   6.3501   1     50   98.7459  6.3501
INE008A16O82   IDBI BK                 22-Dec-16  98.5975   6.4899   1    290   98.5975  6.4899
INE705A16PL9   VIJAYA BK               26-Dec-16  98.5344   6.4633   2    750   98.5329  6.4698
INE238A16L46   AXIS BK                 28-Dec-16  98.4974   6.4746   2    115   98.4974  6.4746
INE238A16G43   AXIS BK                 29-Dec-16  98.4512   6.6001   1    150   98.4512  6.6001
INE526V16036   ABU DHABI COM BK        29-Dec-16  98.3474   7.0498   1    100   98.3474  7.0498
INE238A16G43   AXIS BK                 29-Dec-16  98.4800   6.5509   3    100   98.4887  6.5127
INE238A16G35   AXIS BK                 30-Dec-16  98.4296   6.6176   3    200   98.4828  6.3899
INE238A16G35   AXIS BK                 30-Dec-16  98.4974   6.4002   1     50   98.4974  6.4002
INE705A16OT5   VIJAYA BK                2-Jan-17  98.3574   6.6985   1    200   98.3574  6.6985
INE171A16GA6   THE FEDERAL BK           2-Jan-17  98.3402   6.7698   3    195   98.3402  6.7698
INE652A16LE7   STATE BK OF PATIALA      9-Jan-17  98.2426   6.6625   2    450   98.2426  6.6625
INE008A16K78   IDBI BK                  8-Feb-17  97.7010   6.7100   1      1   97.7010  6.7100
INE514E16AL9   EXIM                    10-Feb-17  97.6574   6.7351   1      8   97.6574  6.7351
INE008A16K52   IDBI BK                 14-Feb-17  97.5941   6.7149   1     75   97.5941  6.7149
INE261F16181   NABARD                  16-Feb-17  97.5520   6.7349   1     30   97.5520  6.7349
INE090A162F0   ICICI BK                20-Feb-17  97.4872   6.7201   1    100   97.4872  6.7201
INE090A169E8   ICICI BK                22-Feb-17  97.4412   6.7499   1      1   97.4412  6.7499
INE090A164F6   ICICI BK                 3-Mar-17  97.2835   6.7497   1    100   97.2835  6.7497
INE434A16MW0   ANDHRA BK                3-Mar-17  97.3186   6.6601   1     25   97.3186  6.6601
INE476A16QW2   CANARA BK                7-Mar-17  97.2536   6.6500   1   0.35   97.2536  6.6500
INE238A16I09   AXIS BK                 10-Mar-17  97.1570   6.7599   1     25   97.1570  6.7599
INE434A16ND8   ANDHRA BK               14-Mar-17  97.1132   6.6976   2     50   97.0975  6.7351
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  97.1286   6.6199   1      4   97.1286  6.6199
INE434A16NI7   ANDHRA BK               17-Mar-17  97.0773   6.6600   1     25   97.0773  6.6600
INE237A16R33   KOTAK MAH BK            19-May-17  95.8450   6.9400   1     75   95.8450  6.9400
INE112A16KQ8   CORPORATION BK           5-Sep-17  93.8800   7.0606   4    125   94.0272  6.8800
INE434A16OI5   ANDHRA BK               13-Sep-17  93.7549   7.0472   2    125   93.8774  6.9000
INE434A16OL9   ANDHRA BK               15-Sep-17  93.8441   6.9000   1     25   93.8441  6.9000
INE238A16O68   AXIS BK                 18-Sep-17  93.5588   7.1797   2    100   93.5588  7.1797
INE095A16UA8   INDUSIND BK             26-Sep-17  93.3382   7.2768   1    250   93.3382  7.2768
INE090A168J9   ICICI BK                28-Sep-17  93.6102   6.9400   3    200   93.6102  6.9400
INE514E16AU0   EXIM                    29-Sep-17  93.4577   7.0975   2    200   93.4577  7.0975
===============================================================================================
*: 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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