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TABLE-India Certificates of Deposit deals on F-TRAC-Jun 29
June 29, 2017 / 12:56 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 29

   Jun 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AV3   IDFC BK                  3-Jul-17  99.9294   6.4468   1    270   99.9294  6.4468
INE237A16Y42   KOTAK MAH BK             3-Jul-17  99.9294   6.4468   1    155   99.9294  6.4468
INE092T16AW1   IDFC BK                  4-Jul-17  99.9117   6.4516   1    440   99.9117  6.4516
INE237A16Y59   KOTAK MAH BK             4-Jul-17  99.9117   6.4516   1    300   99.9117  6.4516
INE238A16R81   AXIS BK                 10-Jul-17  99.8075   6.3998   1     15   99.8075  6.3998
INE238A16M94   AXIS BK                 11-Jul-17  99.7913   6.3612   1     50   99.7913  6.3612
INE238A16N36   AXIS BK                 21-Jul-17  99.6157   6.4005  19    110   99.6157  6.4005
INE237A16T31   KOTAK MAH BK            27-Jul-17  99.5095   6.4255   1    100   99.5095  6.4255
INE040A16BL1   HDFC BK                  4-Aug-17  99.3448   6.6868   4    275   99.3386  6.7505
INE040A16BL1   HDFC BK                  4-Aug-17  99.4077   6.2135   2     55   99.4090  6.1999
INE238A16S15   AXIS BK                  7-Aug-17  99.3587   6.1996   1     50   99.3587  6.1996
INE238A16N85   AXIS BK                  9-Aug-17  99.2862   6.4002   2    150   99.2862  6.4002
INE092T16AO8   IDFC BK                  9-Aug-17  99.3089   6.3502   1      5   99.3089  6.3502
INE092T16AY7   IDFC BK                 10-Aug-17  99.2746   6.3501   1     40   99.2746  6.3501
INE528G16K73   YES BK                  16-Aug-17  99.1654   6.3999   3    100   99.1654  6.3999
INE090A162L8   ICICI BK                18-Aug-17  99.1406   6.3279   5    450   99.1376  6.3503
INE092T16BB3   IDFC BK                 24-Aug-17  99.0448   6.4002   1      5   99.0448  6.4002
INE095A16TV6   INDUSIND BK             31-Aug-17  98.9159   6.3497   1     50   98.9159  6.3497
INE095A16TZ7   INDUSIND BK             20-Sep-17  98.5766   6.3499   1    100   98.5766  6.3499
INE040A16BI7   HDFC BK                 20-Sep-17  98.5979   6.3300   2     75   98.5979  6.3300
INE040A16BI7   HDFC BK                 20-Sep-17  98.5810   6.3300   1     15   98.5810  6.3300
INE092T16884   IDFC BK                 25-Sep-17  98.4921   6.3501   1    100   98.4921  6.3501
INE090A169J7   ICICI BK                27-Sep-17  98.4601   6.3429   6    500   98.4608  6.3399
INE238A16O84   AXIS BK                 27-Sep-17  98.4584   6.3499   1     50   98.4584  6.3499
INE090A168J9   ICICI BK                28-Sep-17  98.4440   6.3397   1     25   98.4440  6.3397
INE090A160K4   ICICI BK                29-Sep-17  98.4265   6.3425   1     75   98.4265  6.3425
INE095A16UQ4   INDUSIND BK             17-Nov-17  97.5469   6.5099   1     50   97.5469  6.5099
INE238A16S49   AXIS BK                 30-Nov-17  97.3367   6.4851   1     75   97.3367  6.4851
INE092T16660   IDFC BK                  4-Dec-17  97.2551   6.5200   1    100   97.2551  6.5200
INE261F16231   NABARD                   7-Feb-18  96.1212   6.6049   1     75   96.1212  6.6049
INE238A16S23   AXIS BK                 23-Feb-18  95.9040   6.5500   4    100   95.9040  6.5500
INE261F16256   NABARD                   2-Mar-18  95.7382   6.6049   2     75   95.7382  6.6049
INE095A16WC0   INDUSIND BK              9-Mar-18  95.6577   6.5749   2    125   95.6577  6.5749
INE040A16BM9   HDFC BK                 20-Mar-18  95.5128   6.5201   1    100   95.5128  6.5201
INE040A16BM9   HDFC BK                 20-Mar-18  95.4949   6.5225   1     45   95.4949  6.5225
INE237A16Z66   KOTAK MAH BK             8-May-18  94.5984   6.6800   1     25   94.5984  6.6800
INE238A16S56   AXIS BK                  6-Jun-18  94.1013   6.6900   1     40   94.1013  6.6900
===============================================================================================
*: 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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