December 9, 2016 / 12:53 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 9

Dec 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16I36   YES BK                  13-Dec-16  99.9343   5.9991   1     80   99.9343  5.9991
INE237A16U04   KOTAK MAH BK            13-Dec-16  99.9354   5.8986   1     25   99.9354  5.8986
INE705A16PH7   VIJAYA BK               14-Dec-16  99.9213   5.7500   2  150.2   99.9172  6.0494
INE476A16RD0   CANARA BK               14-Dec-16  99.9177   6.0153   3    150   99.9179  5.9982
INE528G16I44   YES BK                  14-Dec-16  99.9126   6.3858   1    100   99.9126  6.3858
INE652A16LC1   STATE BK OF PATIALA     14-Dec-16  99.9136   6.3127   1    100   99.9136  6.3127
INE683A16HS0   THE SOUTH INDIAN BK     15-Dec-16  99.8998   6.1016   1    100   99.8998  6.1016
INE476A16RI9   CANARA BK               15-Dec-16  99.9015   5.9980   1     25   99.9015  5.9980
INE095A16UF7   INDUSIND BK             21-Dec-16  99.7777   6.7756   2    110   99.7771  6.7950
INE238A16G43   AXIS BK                 29-Dec-16  99.6533   6.3493   1      5   99.6533  6.3493
INE092T16546   IDFC BK                 23-Jan-17  99.2785   6.4698   1      5   99.2785  6.4698
INE608A16MN8   PUNJAB AND SIND BK      24-Jan-17  99.1999   6.3998   1      5   99.1999  6.3998
INE092T16520   IDFC BK                 30-Jan-17  99.1945   5.6999   1      5   99.1945  5.6999
INE092T16520   IDFC BK                 30-Jan-17  99.1783   6.3001   1      5   99.1783  6.3001
INE261F16181   NABARD                  16-Feb-17  98.8148   6.3447   1  98.25   98.8148  6.3447
INE683A16JC0   THE SOUTH INDIAN BK     23-Feb-17  98.6799   6.4248   1    160   98.6799  6.4248
INE095A16UV4   INDUSIND BK             23-Feb-17  98.6789   6.4297   1      5   98.6789  6.4297
INE649A16FU1   STATE BK OF HYDERABAD   27-Feb-17  98.6316   6.3299   1     25   98.6316  6.3299
INE608A16NR7   PUNJAB AND SIND BK      28-Feb-17  98.6784   6.0351   3    200   98.6784  6.0351
INE112A16JK3   CORPORATION BK           2-Mar-17  98.6801   6.1798   5    200   98.6801  6.1798
INE092T16637   IDFC BK                  6-Mar-17  98.5819   6.0351   2    150   98.5819  6.0351
INE476A16QW2   CANARA BK                7-Mar-17  98.5104   6.2718   3    275   98.5951  5.9102
INE090A168F7   ICICI BK                 7-Mar-17  98.5618   6.0523   1    100   98.5618  6.0523
INE092T16629   IDFC BK                  7-Mar-17  98.5659   6.0348   1     75   98.5659  6.0348
INE092T16645   IDFC BK                  8-Mar-17  98.5427   6.0650   2    200   98.5427  6.0650
INE090A166I5   ICICI BK                16-May-17  97.2879   6.4400   1    0.1   97.2879  6.4400
INE090A169I9   ICICI BK                27-Jul-17  96.0711   6.4900   1    0.1   96.0711  6.4900
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.5038   6.4601   1     50   95.5038  6.4601
INE090A163J0   ICICI BK                15-Sep-17  95.3152   6.5000   2     50   95.3152  6.5000
INE090A166J3   ICICI BK                25-Sep-17  95.0892   6.5000   5    200   95.0892  6.5000
INE090A166J3   ICICI BK                25-Sep-17  95.1537   6.5000   1     25   95.1537  6.5000
INE090A169J7   ICICI BK                27-Sep-17  95.0570   6.5000   1     50   95.0570  6.5000
INE238A16O84   AXIS BK                 27-Sep-17  95.1143   6.5100   1     50   95.1143  6.5100
INE238A16O84   AXIS BK                 27-Sep-17  95.0715   6.4800   1     15   95.0715  6.4800
INE238A16P18   AXIS BK                  3-Oct-17  94.9958   6.5400   1    150   94.9958  6.5400
INE092T16660   IDFC BK                  4-Dec-17  94.1280   6.3250   1     50   94.1280  6.3250
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  94.0489   6.3450   1     25   94.0489  6.3450
===============================================================================================
*: 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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