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TABLE-India Certificates of Deposit deals on F-TRAC-Apr 18
April 18, 2017 / 1:09 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 18

    Apr 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16VN9   INDUSIND BK             24-Apr-17  99.8985   6.1809   3    150   99.8985  6.1809
INE238A16K21   AXIS BK                 27-Apr-17  99.8510   6.0518   2    200   99.8510  6.0518
INE434A16OW6   ANDHRA BK                2-May-17  99.7666   6.0993   1    225   99.7666  6.0993
INE008A16R22   IDBI BK                 23-May-17  99.4304   6.1499   1      5   99.4304  6.1499
INE141A16XO5   OBC                     26-May-17  99.3905   6.0495   1      5   99.3905  6.0495
INE528G16K16   YES BK                  29-May-17  99.3172   6.1204   1      5   99.3172  6.1204
INE040A16BE6   HDFC BK                 30-May-17  99.3195   6.0996   1      5   99.3195  6.0996
INE092T16850   IDFC BK                  9-Jun-17  99.1295   6.1639   1     50   99.1295  6.1639
INE238A16M37   AXIS BK                 19-Jun-17  98.9736   6.1052   1     50   98.9736  6.1052
INE040A16BH9   HDFC BK                 20-Jun-17  98.9581   6.1000   2     75   98.9581  6.1000
INE238A16M45   AXIS BK                 23-Jun-17  98.9082   6.1046   1     50   98.9082  6.1046
INE238A16M60   AXIS BK                  5-Jul-17  98.6653   6.3302   1     50   98.6653  6.3302
INE090A163I2   ICICI BK                 7-Jul-17  98.6316   6.3299   2     50   98.6316  6.3299
INE238A16M94   AXIS BK                 11-Jul-17  98.5597   6.3499   2     50   98.5597  6.3499
INE238A16N02   AXIS BK                 13-Jul-17  98.5293   6.3351   1     35   98.5293  6.3351
INE040A16BL1   HDFC BK                  4-Aug-17  98.1436   6.3926   3    700   98.1436  6.3926
INE238A16O84   AXIS BK                 27-Sep-17  97.2296   6.4198   1      1   97.2296  6.4198
===============================================================================================
*: 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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