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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 16
March 16, 2017 / 1:29 PM / in 9 months

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 16

    Mar 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16VB4   INDUSIND BK             17-Mar-17  99.9827   6.3156   2     75   99.9827  6.3156
INE476A16RB4   CANARA BK               17-Mar-17  99.9833   6.0965   1     50   99.9833  6.0965
INE705A16NS9   VIJAYA BK               17-Mar-17  99.9833   6.0965   1     50   99.9833  6.0965
INE683A16JH9   THE SOUTH INDIAN BK     20-Mar-17  99.9316   6.2458   1    100   99.9316  6.2458
INE112A16KN5   CORPORATION BK          20-Mar-17  99.9316   6.2458   1     25   99.9316  6.2458
INE261F16207   NABARD                  21-Mar-17  99.9139   6.2884   5    380   99.9138  6.2980
INE095A16SD6   INDUSIND BK             21-Mar-17  99.9138   6.2980   1   14.1   99.9138  6.2980
INE238A16I66   AXIS BK                 24-Mar-17  99.8621   6.3004   3    420   99.8621  6.3004
INE238A16I66   AXIS BK                 24-Mar-17  99.8793   6.3012   1     50   99.8793  6.3012
INE238A16J16   AXIS BK                 29-Mar-17  99.7779   6.2498   1     25   99.7779  6.2498
INE238A16I58   AXIS BK                 30-Mar-17  99.7602   6.2675   2    125   99.7605  6.2591
INE008A16S62   IDBI BK                  5-Apr-17  99.6592   6.2409   1    500   99.6592  6.2409
INE092T16769   IDFC BK                  5-Apr-17  99.6576   6.2703   1    200   99.6576  6.2703
INE092T16769   IDFC BK                  5-Apr-17  99.6747   6.2696   1     45   99.6747  6.2696
INE608A16NW7   PUNJAB AND SIND BK      17-Apr-17  99.4611   6.1801   1    150   99.4611  6.1801
INE608A16NV9   PUNJAB AND SIND BK      25-Apr-17  99.3273   6.1800   1    100   99.3273  6.1800
INE608A16NV9   PUNJAB AND SIND BK      25-Apr-17  99.3229   6.3802   1     25   99.3229  6.3802
INE434A16OU0   ANDHRA BK               28-Apr-17  99.2884   6.2285   1    250   99.2884  6.2285
INE434A16OW6   ANDHRA BK                2-May-17  99.1969   6.2871   4   1050   99.1953  6.3000
INE092T16819   IDFC BK                  2-May-17  99.2148   6.2797   1     25   99.2148  6.2797
INE434A16OW6   ANDHRA BK                2-May-17  99.1838   6.5297   1      5   99.1838  6.5297
INE434A16OX4   ANDHRA BK                3-May-17  99.2038   6.2329   2    225   99.2038  6.2329
INE528G16J92   YES BK                   8-May-17  99.1009   6.3680   3     85   99.0545  6.7000
INE090A160H0   ICICI BK                15-May-17  98.9827   6.2522   1    125   98.9827  6.2522
INE095A16VQ2   INDUSIND BK             15-May-17  98.9286   6.6999   1      5   98.9286  6.6999
INE443O16138   CREDIT SUISSE AG        16-May-17  98.9581   6.3000   2    350   98.9581  6.3000
INE238A16L04   AXIS BK                 16-May-17  98.9605   6.2853   1     50   98.9605  6.2853
INE092T16AU5   IDFC BK                 17-May-17  98.9437   6.2849   3    600   98.9437  6.2849
INE092T16124   IDFC BK                 18-May-17  98.9268   6.2852   1    100   98.9268  6.2852
INE040A16BC0   HDFC BK                  5-Jun-17  98.6536   6.1499   1     25   98.6536  6.1499
INE237A16S16   KOTAK MAH BK             8-Jun-17  98.5496   6.3951   1   27.9   98.5496  6.3951
INE090A167H5   ICICI BK                15-Jun-17  98.4536   6.3000   1  31.75   98.4536  6.3000
INE092T16843   IDFC BK                 16-Jun-17  98.4357   6.3048   1    250   98.4357  6.3048
INE095A16VU4   INDUSIND BK             20-Jun-17  98.3573   6.3500   1    200   98.3573  6.3500
INE238A16M78   AXIS BK                  7-Jul-17  98.0452   6.4401   1     50   98.0452  6.4401
INE090A164I0   ICICI BK                10-Jul-17  98.0066   6.3999   1    100   98.0066  6.3999
INE237A16S81   KOTAK MAH BK            12-Jul-17  97.9605   6.4400   1     75   97.9605  6.4400
INE238A16N44   AXIS BK                 25-Jul-17  97.7409   6.4399   1     50   97.7409  6.4399
INE238A16N51   AXIS BK                 27-Jul-17  97.7072   6.4399   1     40   97.7072  6.4399
INE092T16983   IDFC BK                  4-Aug-17  97.5579   6.4800   1     25   97.5579  6.4800
INE443O16104   CREDIT SUISSE AG        31-Aug-17  97.0626   6.5750   1     50   97.0626  6.5750
INE514E16AT2   EXIM                    21-Sep-17  96.8117   6.3601   1    150   96.8117  6.3601
INE237A16V29   KOTAK MAH BK             5-Oct-17  96.5111   6.5000   1     50   96.5111  6.5000
INE514E16AW6   EXIM                     1-Mar-18  93.9632   6.7000   1     50   93.9632  6.7000
===============================================================================================
*: 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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