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TABLE-India Certificates of Deposit deals on F-TRAC-Apr 21
April 21, 2017 / 1:28 PM / in 8 months

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 21

    Apr 21 (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  99.9495   6.1473   1     20   99.9495  6.1473
INE238A16K21   AXIS BK                 27-Apr-17  99.8982   6.1991   2     75   99.8982  6.1991
INE092T16793   IDFC BK                 27-Apr-17  99.8982   6.1991   1     25   99.8982  6.1991
INE095A16VM1   INDUSIND BK             28-Apr-17  99.8832   6.0974   3    385   99.8832  6.0974
INE434A16OU0   ANDHRA BK               28-Apr-17  99.8832   6.0974   1     75   99.8832  6.0974
INE092T16975   IDFC BK                 28-Apr-17  99.8803   6.2490   1      5   99.8803  6.2490
INE434A16OW6   ANDHRA BK                2-May-17  99.8150   6.1500   2    160   99.8150  6.1500
INE238A16L12   AXIS BK                 15-May-17  99.5972   6.1507   1      5   99.5972  6.1507
INE092T16AU5   IDFC BK                 17-May-17  99.5652   6.1306   1     75   99.5652  6.1306
INE008A16S88   IDBI BK                 22-May-17  99.5418   6.0005   1      5   99.5418  6.0005
INE095A16VP4   INDUSIND BK             25-May-17  99.4304   6.1499   1     18   99.4304  6.1499
INE141A16XQ0   OBC                     30-May-17  99.4020   6.0995   1      5   99.4020  6.0995
INE040A16BE6   HDFC BK                 30-May-17  99.3903   6.2196   1      5   99.3903  6.2196
INE090A163K8   ICICI BK                31-May-17  99.3594   6.3602   1     25   99.3594  6.3602
INE008A16S96   IDBI BK                  2-Jun-17  99.3424   6.1952   1     25   99.3424  6.1952
INE040A16BC0   HDFC BK                  5-Jun-17  99.2475   6.1499   3    325   99.2475  6.1499
INE238A16M37   AXIS BK                 19-Jun-17  99.0157   6.1498   2    100   99.0157  6.1498
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.9297   6.1701   1     25   98.9297  6.1701
INE095A16VT6   INDUSIND BK             29-Jun-17  98.8415   6.2001   1     50   98.8415  6.2001
INE528G16K57   YES BK                   7-Jul-17  98.6740   6.3701   2    250   98.6740  6.3701
INE528G16H29   YES BK                  14-Jul-17  98.6018   6.3899   1     25   98.6018  6.3899
INE095A16TW4   INDUSIND BK              7-Sep-17  97.6354   6.4999   2     50   97.6354  6.4999
INE237A16V78   KOTAK MAH BK            16-Nov-17  96.3691   6.5800   1    100   96.3691  6.5800
INE556F16135   SIDBI                   16-Mar-18  94.3449   6.6500   1     50   94.3449  6.6500
===============================================================================================
*: 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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