June 13, 2017 / 1:25 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 13

   Jun 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16L61   AXIS BK                 14-Jun-17  99.9829   6.2426   1     50   99.9829  6.2426
INE090A167H5   ICICI BK                15-Jun-17  99.9655   6.2984   2    110   99.9655  6.2984
INE976G16FK6   RBL BK                  16-Jun-17  99.9482   6.3056   1     30   99.9482  6.3056
INE238A16L95   AXIS BK                 20-Jun-17  99.8803   6.2490   1     25   99.8803  6.2490
INE090A164I0   ICICI BK                10-Jul-17  99.5383   6.2705   1    150   99.5383  6.2705
INE040A16BJ5   HDFC BK                 11-Jul-17  99.5138   6.3687   3    950   99.5160  6.3400
INE040A16BJ5   HDFC BK                 11-Jul-17  99.5325   6.3496   1    200   99.5325  6.3496
INE238A16M94   AXIS BK                 11-Jul-17  99.5171   6.3249   2    100   99.5213  6.2702
INE238A16N69   AXIS BK                  1-Aug-17  99.1811   6.1503   1    100   99.1811  6.1503
INE040A16BL1   HDFC BK                  4-Aug-17  99.1035   6.3496   4   1050   99.1035  6.3497
INE040A16BK3   HDFC BK                 14-Aug-17  98.9445   6.2801   2    100   98.9445  6.2801
INE112A16KQ8   CORPORATION BK           5-Sep-17  98.5574   6.3602   1     25   98.5574  6.3602
INE095A16WC0   INDUSIND BK              9-Mar-18  95.3780   6.5999   2     75   95.3780  6.5999
INE095A16WF3   INDUSIND BK             15-Mar-18  95.2630   6.5999   1     50   95.2630  6.5999
INE040A16BO5   HDFC BK                 12-Jun-18  93.7787   6.6523  11   1210   93.7785  6.6525
===============================================================================================
*: 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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