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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 5
October 5, 2016 / 1:22 PM / in a year

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 5

Oct 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A161C9   ICICI BK                14-Oct-16  99.8474   6.1982   1    100   99.8474  6.1982
INE237A16T07   KOTAK MAH BK            17-Oct-16  99.7949   6.2513   1    100   99.7949  6.2513
INE092T16298   IDFC BK                 27-Oct-16  99.6217   6.3002   2    145   99.6217  6.3002
INE705A16PA2   VIJAYA BK               28-Oct-16  99.6096   6.2198   1     25   99.6096  6.2198
INE652A16KY7   STATE BK OF PATIALA     28-Oct-16  99.6217   6.3002   1      5   99.6217  6.3002
INE608A16NH8   PUNJAB AND SIND BK      07-Nov-16  99.4292   6.3496   1     25   99.4292  6.3496
INE503A16DQ3   DCB BK                  17-Nov-16  99.2459   6.4497   1     50   99.2459  6.4497
INE428A16RB5   ALLAHABAD BK            21-Nov-16  99.1999   6.3998   1      5   99.1999  6.3998
INE608A16NE5   PUNJAB AND SIND BK      24-Nov-16  99.1086   6.6997   1      5   99.1086  6.6997
INE683A16IY6   THE SOUTH INDIAN BK     30-Nov-16  99.0427   6.2999   1     75   99.0427  6.2999
INE691A16KW9   UCO BK                  02-Dec-16  99.0057   6.3201   1     25   99.0057  6.3201
INE608A16NI6   PUNJAB AND SIND BK      05-Dec-16  98.9555   6.3161   6    749   98.9548  6.3201
INE428A16RD1   ALLAHABAD BK            05-Dec-16  98.9450   6.3800   1    100   98.9450  6.3800
INE238A16F69   AXIS BK                 06-Dec-16  98.9329   6.3499   1     25   98.9329  6.3499
INE008A16O09   IDBI BK                 09-Dec-16  98.8714   6.4099   1    146   98.8714  6.4099
INE237A16U04   KOTAK MAH BK            13-Dec-16  98.8138   6.3502   1    265   98.8138  6.3502
INE705A16PH7   VIJAYA BK               14-Dec-16  98.7968   6.3502   3    470   98.7968  6.3502
INE476A16RD0   CANARA BK               14-Dec-16  98.7968   6.3502   1    100   98.7968  6.3502
INE476A16RI9   CANARA BK               15-Dec-16  98.7799   6.3498   1    100   98.7799  6.3498
INE434A16OK1   ANDHRA BK               15-Dec-16  98.7837   6.3298   2     75   98.7837  6.3298
INE691A16KV1   UCO BK                  15-Dec-16  98.7742   6.3799   1     50   98.7742  6.3799
INE238A16G43   AXIS BK                 29-Dec-16  98.5089   6.4999   1     25   98.5089  6.4999
INE705A16OT5   VIJAYA BK               02-Jan-17  98.4351   6.5199   1    100   98.4351  6.5199
INE238A16G84   AXIS BK                 01-Feb-17  97.8635   6.6962   1   2.75   97.8635  6.6962
INE514E16AL9   EXIM                    10-Feb-17  97.7099   6.6834   1    7.5   97.7099  6.6834
INE261F16173   NABARD                  15-Feb-17  97.6759   6.5299   2    100   97.6759  6.5299
INE261F16181   NABARD                  16-Feb-17  97.6588   6.5300   1     50   97.6588  6.5300
INE008A16L36   IDBI BK                 17-Feb-17  97.6382   6.5401   1     17   97.6382  6.5401
INE434A16MZ3   ANDHRA BK               22-Feb-17  97.5438   6.5649   1      4   97.5438  6.5649
INE090A161F2   ICICI BK                01-Mar-17  97.4107   6.6001   1     75   97.4107  6.6001
INE112A16JK3   CORPORATION BK          02-Mar-17  97.3686   6.6650   1     25   97.3686  6.6650
INE112A16JZ1   CORPORATION BK          06-Mar-17  97.3526   6.5301   2    100   97.3526  6.5301
INE476A16QW2   CANARA BK               07-Mar-17  97.3278   6.5499   1      1   97.3278  6.5499
INE090A161G0   ICICI BK                09-Mar-17  97.2737   6.5999   1     25   97.2737  6.5999
INE238A16J16   AXIS BK                 29-Mar-17  96.9237   6.6199   2    200   96.9237  6.6199
INE090A164H2   ICICI BK                01-Jun-17  95.7672   6.7500   1    100   95.7672  6.7500
INE090A163H4   ICICI BK                02-Jun-17  95.7503   6.7499   1     25   95.7503  6.7499
INE434A16OB0   ANDHRA BK               09-Jun-17  95.6008   6.8000   1     50   95.6008  6.8000
INE090A166H7   ICICI BK                12-Jun-17  95.5810   6.7500   1     50   95.5810  6.7500
INE434A16NU2   ANDHRA BK               14-Jun-17  95.5157   6.8001   1     50   95.5157  6.8001
INE090A167H5   ICICI BK                15-Jun-17  95.5304   6.7499   2     30   95.5304  6.7499
INE443O16062   CREDIT SUISSE AG        22-Jun-17  95.3152   6.9000   1     50   95.3152  6.9000
INE238A16N51   AXIS BK                 27-Jul-17  94.6672   6.9699   1     25   94.6672  6.9699
INE112A16KQ8   CORPORATION BK          05-Sep-17  94.1542   6.7850   1    100   94.1542  6.7850
INE090A163J0   ICICI BK                15-Sep-17  93.8607   6.9200   1    100   93.8607  6.9200
INE090A166J3   ICICI BK                25-Sep-17  93.6940   6.9200   1    100   93.6940  6.9200
INE095A16UA8   INDUSIND BK             26-Sep-17  93.3805   7.2679   3    300   93.3745  7.2750
===============================================================================================
*: 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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