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TABLE-India Certificates of Deposit deals on F-TRAC-Jun 20
June 20, 2017 / 1:25 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 20

    Jun 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A169K5   ICICI BK                21-Jun-17  99.9827   6.3156   1     50   99.9827  6.3156
INE040A16BJ5   HDFC BK                 11-Jul-17  99.6417   6.2500   1     25   99.6417  6.2500
INE238A16N69   AXIS BK                  1-Aug-17  99.2746   6.3501   1     40   99.2746  6.3501
INE514E16AR6   EXPORT IMPORT BK OF INDI10-Aug-17  99.1535   6.1100   1     25   99.1535  6.1100
INE040A16BK3   HDFC BK                 14-Aug-17  99.0596   6.3001   2    145   99.0596  6.3001
INE092T16AZ4   IDFC BK                 14-Aug-17  98.8317   7.9902   1    100   98.8317  7.9902
INE683A16JN7   THE SOUTH INDIAN BK     16-Aug-17  99.0196   6.3402   2     50   99.0196  6.3402
INE528G16K73   YES BK                  16-Aug-17  99.0502   6.2500   1      5   99.0502  6.2500
INE090A162L8   ICICI BK                18-Aug-17  98.9919   6.3001   7    275   98.9919  6.3001
INE503A16DS9   DCB BK                  23-Aug-17  98.8594   6.5800   1     75   98.8594  6.5800
INE434A16OD6   ANDHRA BK                8-Sep-17  98.6380   6.2999   1     50   98.6380  6.2999
INE434A16OI5   ANDHRA BK               13-Sep-17  98.5541   6.3000   1     50   98.5541  6.3000
INE503A16DU5   DCB BK                  15-Sep-17  98.4558   6.5802   1     75   98.4558  6.5802
INE238A16O68   AXIS BK                 18-Sep-17  98.4608   6.3399   1     50   98.4608  6.3399
INE976G16FT7   RBL BK                  19-Sep-17  98.4294   6.4002   1    200   98.4294  6.4002
INE090A165J5   ICICI BK                19-Sep-17  98.4403   6.3551   1     50   98.4403  6.3551
INE040A16BI7   HDFC BK                 20-Sep-17  98.4320   6.3200   2     75   98.4320  6.3200
INE090A166J3   ICICI BK                25-Sep-17  98.3392   6.3549   1     25   98.3392  6.3549
INE238A16P18   AXIS BK                  3-Oct-17  98.1700   6.4800   1     50   98.1700  6.4800
INE040A16BM9   HDFC BK                 20-Mar-18  95.3468   6.5249   1    175   95.3468  6.5249
===============================================================================================
*: 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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