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TABLE-India Certificates of Deposit deals on F-TRAC-Jul 17
July 17, 2017 / 1:09 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 17

    Jul 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AJ8   IDFC BK                 26-Jul-17  99.8456   6.2715   1    100   99.8456  6.2715
INE238A16S07   AXIS BK                  4-Aug-17  99.6917   6.2710   1     70   99.6917  6.2710
INE092T16AO8   IDFC BK                  9-Aug-17  99.6059   6.2792   5    435   99.6058  6.2805
INE528G16K73   YES BK                  16-Aug-17  99.4897   6.2405   2     25   99.4897  6.2405
INE090A167L7   ICICI BK                24-Aug-17  99.3754   6.2003   1      5   99.3754  6.2003
INE434A16OD6   ANDHRA BK                8-Sep-17  99.0797   6.5198   1      5   99.0797  6.5198
INE092T16AI0   IDFC BK                 11-Sep-17  98.9780   6.7300   1      5   98.9780  6.7300
INE040A16BN7   HDFC BK                 11-Sep-17  99.0744   6.2000   1      5   99.0744  6.2000
INE040A16BI7   HDFC BK                 20-Sep-17  98.9246   6.1998   1    200   98.9246  6.1998
INE040A16BI7   HDFC BK                 20-Sep-17  98.9079   6.2003   1    200   98.9079  6.2003
INE095A16UB6   INDUSIND BK              6-Oct-17  98.6212   6.3000   1     25   98.6212  6.3000
INE238A16S72   AXIS BK                  9-Oct-17  98.5731   6.2900   1    135   98.5731  6.2900
INE040A16BQ0   HDFC BK                 11-Oct-17  98.5392   6.2918   1    150   98.5392  6.2918
INE238A16R08   AXIS BK                  6-Mar-18  96.0735   6.4299   1     50   96.0735  6.4299
INE556F16135   SIDBI                   16-Mar-18  95.9273   6.4301   1     25   95.9273  6.4301
INE040A16BO5   HDFC BK                 12-Jun-18  94.4414   6.5100   1     25   94.4414  6.5100
INE090A162M6   ICICI BK                18-Jun-18  94.3783   6.4900   2     75   94.3783  6.4900
===============================================================================================
*: 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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