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TABLE-India Certificates of Deposit deals on F-TRAC-Jun 9
June 9, 2017 / 1:00 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 9

    Jun 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A167H5   ICICI BK                15-Jun-17  99.8982   6.1991   1     25   99.8982  6.1991
INE040A16BH9   HDFC BK                 20-Jun-17  99.8120   6.2499   1     20   99.8120  6.2499
INE090A161I6   ICICI BK                28-Jun-17  99.6783   6.2000   1     10   99.6783  6.2000
INE238A16R40   AXIS BK                 29-Jun-17  99.6621   6.1876   1     20   99.6621  6.1876
INE092T16AV3   IDFC BK                  3-Jul-17  99.5842   6.3500   1    250   99.5842  6.3500
INE040A16BJ5   HDFC BK                 11-Jul-17  99.4490   6.3197   2    250   99.4490  6.3197
INE237A16S73   KOTAK MAH BK            11-Jul-17  99.4464   6.3497   1      5   99.4464  6.3497
INE976G16FN0   RBL BK                  25-Jul-17  99.2169   6.6997   1      5   99.2169  6.6997
INE238A16S07   AXIS BK                  4-Aug-17  99.0472   6.2700   1    100   99.0472  6.2700
INE040A16BL1   HDFC BK                  4-Aug-17  99.0384   6.3284   1     70   99.0384  6.3284
INE040A16BL1   HDFC BK                  4-Aug-17  99.0579   6.5498   1      5   99.0579  6.5498
INE238A16S15   AXIS BK                  7-Aug-17  98.9840   6.3499   1     10   98.9840  6.3499
INE040A16BK3   HDFC BK                 14-Aug-17  98.8799   6.2644   3    115   98.8825  6.2500
INE092T16AG4   IDFC BK                 29-Aug-17  98.6018   6.3899   2    300   98.6018  6.3899
INE095A16TV6   INDUSIND BK             31-Aug-17  98.5677   6.3902   1     50   98.5677  6.3902
INE092T16AD1   IDFC BK                  5-Sep-17  98.4816   6.3950   1     25   98.4816  6.3950
INE095A16TW4   INDUSIND BK              7-Sep-17  98.4467   6.3989   4    300   98.4476  6.3951
INE090A162J2   ICICI BK                11-Sep-17  98.4657   6.2500   2    100   98.4657  6.2500
INE112A16KR6   CORPORATION BK          11-Sep-17  98.4034   6.3002   2    100   98.4034  6.3002
INE434A16OL9   ANDHRA BK               15-Sep-17  98.3159   6.3799   1     25   98.3159  6.3799
INE514E16AT2   EXIM                    21-Sep-17  98.2064   6.4098   1     50   98.2064  6.4098
===============================================================================================
*: 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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