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TABLE-India Certificates of Deposit deals on F-TRAC-Dec 6
December 6, 2016 / 12:57 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 6

Dec 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16363   IDFC BK                  9-Dec-16  99.9492   6.1838   2     80   99.9492  6.1838
INE095A16TX2   INDUSIND BK             14-Dec-16  99.8745   6.5522   1     25   99.8745  6.5522
INE238A16L46   AXIS BK                 28-Dec-16  99.6277   6.1999   2     50   99.6277  6.1999
INE040A16AO7   HDFC BK                 29-Dec-16  99.6108   6.2006   2     50   99.6108  6.2006
INE691A16KY5   UCO BK                   5-Jan-17  99.4987   6.1299   3    175   99.4987  6.1299
INE608A16NP1   PUNJAB AND SIND BK      31-Jan-17  99.0886   5.9950   4    200   99.0886  5.9950
INE608A16NQ9   PUNJAB AND SIND BK       6-Feb-17  98.9919   5.9952   6    500   98.9919  5.9952
INE434A16OR6   ANDHRA BK                9-Feb-17  98.9537   6.0303   1     25   98.9537  6.0303
INE008A16M68   IDBI BK                 15-Feb-17  98.8543   6.0434   2     75   98.8568  6.0299
INE514E16AN5   EXIM                    15-Feb-17  98.8330   6.0702   1     50   98.8330  6.0702
INE090A162F0   ICICI BK                20-Feb-17  98.7721   6.0501   1     50   98.7721  6.0501
INE112A16JL1   CORPORATION BK          23-Feb-17  98.7159   6.0100   1     25   98.7159  6.0100
INE649A16FR7   STATE BK OF HYDERABAD   24-Feb-17  98.6988   6.0150   1     50   98.6988  6.0150
INE092T16595   IDFC BK                  1-Mar-17  98.6209   6.0048   1    250   98.6209  6.0048
INE514E16AO3   EXIM                     1-Mar-17  98.6099   6.0532   4    225   98.6039  6.0799
INE090A161F2   ICICI BK                 1-Mar-17  98.6061   6.0701   3     95   98.6107  6.0499
INE976G16DT2   RBL BK                   1-Mar-17  98.5631   6.2602   1     50   98.5631  6.2602
INE112A16JK3   CORPORATION BK           2-Mar-17  98.5923   6.0598   1    100   98.5923  6.0598
INE112A16JK3   CORPORATION BK           2-Mar-17  98.6197   6.0101   1     25   98.6197  6.0101
INE112A16JU2   CORPORATION BK           3-Mar-17  98.5762   6.0597   1     50   98.5762  6.0597
INE434A16MW0   ANDHRA BK                3-Mar-17  98.5831   6.0299   1     25   98.5831  6.0299
INE476A16QX0   CANARA BK                6-Mar-17  98.5349   6.0301   1     50   98.5349  6.0301
INE556F16077   SIDBI                   10-Mar-17  98.4708   6.0301   2    100   98.4708  6.0301
INE112A16KI5   CORPORATION BK          14-Mar-17  98.3886   6.0999   1    200   98.3886  6.0999
INE434A16ND8   ANDHRA BK               14-Mar-17  98.4120   6.0099   1    100   98.4120  6.0099
INE112A16KN5   CORPORATION BK          20-Mar-17  98.2916   6.1000   1    200   98.2916  6.1000
INE261F16207   NABARD                  21-Mar-17  98.2894   6.0499   1     25   98.2894  6.0499
INE095A16UA8   INDUSIND BK             26-Sep-17  95.1924   6.2701   1     25   95.1924  6.2701
INE090A169J7   ICICI BK                27-Sep-17  95.1769   6.2700   1      5   95.1769  6.2700
INE090A168J9   ICICI BK                28-Sep-17  95.1613   6.2700   1     25   95.1613  6.2700
INE238A16P42   AXIS BK                 10-Nov-17  94.4722   6.3000   1     15   94.4722  6.3000
===============================================================================================
*: 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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