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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 7
October 7, 2016 / 12:57 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 7

Oct 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16355   IDFC BK                 25-Oct-16  99.6829   6.4505   6    500   99.6829  6.4505
INE077A16EJ1   DENA BK                 28-Oct-16  99.6360   6.3498   2    200   99.6360  6.3498
INE705A16PA2   VIJAYA BK               28-Oct-16  99.6903   6.2995   1      5   99.6903  6.2995
INE608A16ND7   PUNJAB AND SIND BK      28-Oct-16  99.6903   6.2995   1      5   99.6903  6.2995
INE562A16IE4   INDIAN BK                1-Nov-16  99.5697   6.3095   1    150   99.5697  6.3095
INE652A16LD9   STATE BK OF PATIALA     15-Nov-16  99.3825   6.2997   1      5   99.3825  6.2997
INE095A16TQ6   INDUSIND BK             15-Nov-16  99.3552   6.5800   1      5   99.3552  6.5800
INE683A16IY6   THE SOUTH INDIAN BK     30-Nov-16  99.0620   6.4002   1     25   99.0620  6.4002
INE077A16EK9   DENA BK                  1-Dec-16  98.9525   7.0252   1      5   98.9525  7.0252
INE428A16RE9   ALLAHABAD BK             2-Dec-16  99.0397   6.3198   2     75   99.0397  6.3198
INE608A16NI6   PUNJAB AND SIND BK       5-Dec-16  98.9861   6.3364   2    150   98.9856  6.3398
INE428A16RD1   ALLAHABAD BK             5-Dec-16  98.9800   6.3752   2    100   98.9800  6.3752
INE691A16KV1   UCO BK                  15-Dec-16  98.8092   6.3751   1     10   98.8092  6.3751
INE976G16EN3   RBL BK                  16-Dec-16  98.8062   6.3000   7    100   98.8062  6.3000
INE608A16NK2   PUNJAB AND SIND BK      23-Dec-16  98.6781   6.3501   2    200   98.6781  6.3501
INE171A16GA6   THE FEDERAL BK           2-Jan-17  98.4697   6.5200   1     50   98.4697  6.5200
INE705A16OT5   VIJAYA BK                2-Jan-17  98.4905   6.4300   2     50   98.4905  6.4300
INE691A16KY5   UCO BK                   5-Jan-17  98.4393   6.4299   1     50   98.4393  6.4299
INE237A16U46   KOTAK MAH BK             6-Jan-17  98.4029   6.5099   2    125   98.4029  6.5099
INE238A16O43   AXIS BK                  6-Jan-17  98.4065   6.4950   2     35   98.4065  6.4950
INE652A16LE7   STATE BK OF PATIALA      9-Jan-17  98.3586   6.4799   3    115   98.3586  6.4799
INE008A16K78   IDBI BK                  8-Feb-17  97.8362   6.5101   1    100   97.8362  6.5101
INE008A16M68   IDBI BK                 15-Feb-17  97.7032   6.5499   2    100   97.7032  6.5499
INE261F16173   NABARD                  15-Feb-17  97.7306   6.4700   1     25   97.7306  6.4700
INE008A16M84   IDBI BK                 21-Feb-17  97.6148   6.5100   1     25   97.6148  6.5100
INE649A16FU1   STATE BK OF HYDERABAD   27-Feb-17  97.5288   6.4674   1     50   97.5288  6.4674
INE095A16TJ1   INDUSIND BK             28-Feb-17  97.4641   6.5950   2    300   97.4641  6.5950
INE090A161F2   ICICI BK                 1-Mar-17  97.4828   6.5000   2     75   97.4828  6.5000
INE112A16JK3   CORPORATION BK           2-Mar-17  97.4659   6.5000   1     75   97.4659  6.5000
INE434A16MW0   ANDHRA BK                3-Mar-17  97.4490   6.4999   1    100   97.4490  6.4999
INE112A16JU2   CORPORATION BK           3-Mar-17  97.4490   6.4999   1     25   97.4490  6.4999
INE112A16JZ1   CORPORATION BK           6-Mar-17  97.3983   6.4999   1     50   97.3983  6.4999
INE095A16SA2   INDUSIND BK              7-Mar-17  97.3441   6.5950   2    200   97.3441  6.5950
INE090A168F7   ICICI BK                 7-Mar-17  97.3814   6.4999   1     50   97.3814  6.4999
INE238A16H83   AXIS BK                  7-Mar-17  97.3814   6.4999   1     25   97.3814  6.4999
INE095A16TF9   INDUSIND BK             10-Mar-17  97.2948   6.5899   2    250   97.2948  6.5899
INE434A16NC0   ANDHRA BK               10-Mar-17  97.3307   6.5001   1     25   97.3307  6.5001
INE434A16ND8   ANDHRA BK               14-Mar-17  97.2633   6.5000   1     25   97.2633  6.5000
INE434A16NM9   ANDHRA BK               20-Mar-17  97.1623   6.5001   1    100   97.1623  6.5001
INE261F16207   NABARD                  21-Mar-17  97.1669   6.4499   1     25   97.1669  6.4499
INE238A16J99   AXIS BK                 28-Mar-17  97.0740   6.5099   1    100   97.0740  6.5099
INE238A16J99   AXIS BK                 28-Mar-17  97.0191   6.5201   1     50   97.0191  6.5201
INE503A16DO8   DCB BK                   1-Jun-17  95.5367   7.1950   2     50   95.5367  7.1950
INE090A163H4   ICICI BK                 2-Jun-17  95.7872   6.7450   1    250   95.7872  6.7450
INE434A16OB0   ANDHRA BK                9-Jun-17  95.6594   6.7600   3    250   95.6594  6.7600
INE238A16L87   AXIS BK                  9-Jun-17  95.6349   6.7999   1     75   95.6349  6.7999
INE112A16KQ8   CORPORATION BK           5-Sep-17  94.1921   6.8200   2    100   94.1921  6.8200
INE434A16OI5   ANDHRA BK               13-Sep-17  94.0842   6.7900   1     25   94.0842  6.7900
INE238A16O68   AXIS BK                 18-Sep-17  93.9605   6.8400   1    100   93.9605  6.8400
INE090A166J3   ICICI BK                25-Sep-17  93.7826   6.8550   1     25   93.7826  6.8550
INE095A16UA8   INDUSIND BK             26-Sep-17  93.7362   6.8900   2    100   93.7362  6.8900
INE095A16UA8   INDUSIND BK             26-Sep-17  93.7818   6.8950   2    100   93.7860  6.8900
INE090A168J9   ICICI BK                28-Sep-17  93.7330   6.8550   1     50   93.7330  6.8550
INE528G16I77   YES BK                   5-Oct-17  93.6220   6.8500   1     12   93.6220  6.8500
===============================================================================================
*: 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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