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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 7
March 7, 2017 / 1:06 PM / 8 months ago

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

   Mar 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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A161G0   ICICI BK                 9-Mar-17  99.9841   5.8044   1     25   99.9841  5.8044
INE077A16DS4   DENA BK                 10-Mar-17  99.9528   5.7454   1     25   99.9528  5.7454
INE608A16MI8   PUNJAB AND SIND BK      14-Mar-17  99.8889   5.7995   1     25   99.8889  5.7995
INE434A16ND8   ANDHRA BK               14-Mar-17  99.8889   5.7995   1     25   99.8889  5.7995
INE112A16KI5   CORPORATION BK          14-Mar-17  99.8889   5.7995   1     15   99.8889  5.7995
INE095A16SE4   INDUSIND BK             20-Mar-17  99.8113   5.7505   1      5   99.8113  5.7505
INE238A16J99   AXIS BK                 28-Mar-17  99.6832   5.8000   1      5   99.6832  5.8000
INE238A16I58   AXIS BK                 30-Mar-17  99.6307   6.1497   1     25   99.6307  6.1497
INE092T16785   IDFC BK                 26-Apr-17  99.0515   6.9904   1      5   99.0515  6.9904
INE976G16FC3   RBL BK                  28-Apr-17  99.0478   6.8803   1      5   99.0478  6.8803
INE434A16OW6   ANDHRA BK                2-May-17  99.0314   6.3749   1     25   99.0314  6.3749
INE434A16OY2   ANDHRA BK                5-May-17  99.0113   6.1776   2    500   99.0113  6.1776
INE528G16K08   YES BK                   5-May-17  99.0006   6.2451   6    225   99.0006  6.2451
INE528G16J92   YES BK                   8-May-17  98.9503   6.2452   8    350   98.9503  6.2452
INE040A16BD8   HDFC BK                  2-Jun-17  98.5368   6.2299   1     75   98.5368  6.2299
INE092T16991   IDFC BK                  5-Jun-17  98.4685   6.3077   3    500   98.4685  6.3077
INE040A16BC0   HDFC BK                  5-Jun-17  98.4841   6.2424   1     75   98.4841  6.2424
INE434A16NO5   ANDHRA BK                6-Jun-17  98.4693   6.2351   1     75   98.4693  6.2351
INE434A16NU2   ANDHRA BK               14-Jun-17  98.3383   6.2300   1     50   98.3383  6.2300
INE090A162I4   ICICI BK                30-Jun-17  98.0522   6.3050   1   43.5   98.0522  6.3050
INE434A16NT4   ANDHRA BK               11-Jul-17  97.8715   6.3000   1     25   97.8715  6.3000
INE528G16J68   YES BK                   1-Sep-17  96.9504   6.4501   1     50   96.9504  6.4501
INE112A16KQ8   CORPORATION BK           5-Sep-17  96.9684   6.2699   1    100   96.9684  6.2699
INE434A16OD6   ANDHRA BK                8-Sep-17  96.9057   6.2999   1     50   96.9057  6.2999
INE090A163J0   ICICI BK                15-Sep-17  96.7234   6.4400   5     25   96.7234  6.4400
INE514E16AU0   EXIM                    29-Sep-17  96.4964   6.4333   3     75   96.4902  6.4450
INE092T16660   IDFC BK                  4-Dec-17  95.3122   6.6000   1      6   95.3122  6.6000
INE095A16VH1   INDUSIND BK             11-Dec-17  95.1896   6.6350   1     50   95.1896  6.6350
INE238A16P67   AXIS BK                 29-Dec-17  94.9269   6.5900   2     50   94.9269  6.5900
INE092T16736   IDFC BK                 29-Dec-17  94.9180   6.5799   1     25   94.9180  6.5799
INE237A16X43   KOTAK MAH BK             9-Feb-18  94.2077   6.6200   1     25   94.2077  6.6200
INE095A16VV2   INDUSIND BK             20-Feb-18  93.9963   6.6800   1     50   93.9963  6.6800
INE528G16J50   YES BK                  23-Feb-18  93.9648   6.6600   1     50   93.9648  6.6600
INE237A16X50   KOTAK MAH BK             1-Mar-18  93.8869   6.6200   1     75   93.8869  6.6200
INE092T16AF6   IDFC BK                  7-Mar-18  93.7910   6.6200   1     50   93.7910  6.6200
===============================================================================================
*: 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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