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TABLE-India Certificates of Deposit deals on F-TRAC-Jul 20
July 20, 2017 / 1:00 PM / a month ago

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

    Jul 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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16WG1   INDUSIND BK             21-Jul-17  99.9830   6.2061   1    150   99.9830  6.2061
INE238A16N36   AXIS BK                 21-Jul-17  99.9830   6.2061   1    100   99.9830  6.2061
INE095A16TG7   INDUSIND BK             25-Jul-17  99.9130   6.3565   1     25   99.9130  6.3565
INE040A16BK3   HDFC BK                 14-Aug-17  99.5771   6.2006   2    255   99.5771  6.2006
INE528G16K73   YES BK                  16-Aug-17  99.5408   6.2363   3    150   99.5398  6.2500
INE090A162L8   ICICI BK                18-Aug-17  99.5075   6.2294   1     75   99.5075  6.2294
INE092T16AL4   IDFC BK                 23-Aug-17  99.4221   6.2400   1    300   99.4221  6.2400
INE092T16BB3   IDFC BK                 24-Aug-17  99.3875   6.4270   3    450   99.3821  6.4839
INE092T16AE9   IDFC BK                 28-Aug-17  99.3419   6.1999   3    295   99.3419  6.1999
INE976G16FP5   RBL BK                  28-Aug-17  99.3345   6.2701   1     25   99.3345  6.2701
INE112A16KQ8   CORPORATION BK           5-Sep-17  99.2309   6.1499   2    300   99.2309  6.1499
INE040A16BN7   HDFC BK                 11-Sep-17  99.1122   6.1689   5    633   99.1149  6.1499
INE238A16O68   AXIS BK                 18-Sep-17  98.9831   6.2497   1      5   98.9831  6.2497
INE090A167J1   ICICI BK                22-Sep-17  98.9665   6.0503   1     50   98.9665  6.0503
INE095A16UA8   INDUSIND BK             26-Sep-17  98.8490   6.2501   1     10   98.8490  6.2501
INE238A16O92   AXIS BK                 28-Sep-17  98.8268   6.1900   1     25   98.8268  6.1900
INE095A16UB6   INDUSIND BK              6-Oct-17  98.6820   6.2499   3    100   98.6820  6.2499
INE092T16AB5   IDFC BK                  6-Oct-17  98.6820   6.2499   1     50   98.6820  6.2499
INE238A16S72   AXIS BK                  9-Oct-17  98.6320   6.2499   1      5   98.6320  6.2499
INE238A16P34   AXIS BK                 17-Oct-17  98.4989   6.2500   1     50   98.4989  6.2500
INE090A161K2   ICICI BK                19-Oct-17  98.4657   6.2500   1     50   98.4657  6.2500
INE092T16660   IDFC BK                  4-Dec-17  97.6756   6.3401   2    150   97.6756  6.3401
INE261F16231   NABARD                   7-Feb-18  96.6059   6.3800   1     50   96.6059  6.3800
INE092T16BG2   IDFC BK                 29-May-18  94.7363   6.5000   2     50   94.7363  6.5000
INE238A16T06   AXIS BK                 19-Jul-18  93.8751   6.5425   1    450   93.8751  6.5425
===============================================================================================
*: 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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