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TABLE-India Certificates of Deposit deals on F-TRAC-Dec 16
December 16, 2016 / 1:35 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 16

Dec 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16G01   AXIS BK                 20-Dec-16  99.9326   6.1544   3    310   99.9326  6.1544
INE434A16MP4   ANDHRA BK               21-Dec-16  99.9663   6.1523   1    285   99.9663  6.1523
INE095A16UF7   INDUSIND BK             21-Dec-16  99.9156   6.1664   2    145   99.9156  6.1664
INE434A16MP4   ANDHRA BK               21-Dec-16  99.9147   6.2322   1      1   99.9147  6.2322
INE608A16NK2   PUNJAB AND SIND BK      23-Dec-16  99.8816   6.1810   1     50   99.8816  6.1810
INE705A16PL9   VIJAYA BK               26-Dec-16  99.8334   6.0910   1    100   99.8334  6.0910
INE008A16K37   IDBI BK                  3-Feb-17  99.1745   6.2003   1     25   99.1745  6.2003
INE095A16UP6   INDUSIND BK             13-Feb-17  98.9889   6.3190   1    100   98.9889  6.3190
INE092T16512   IDFC BK                 17-Feb-17  98.9311   6.2597   1     50   98.9311  6.2597
INE008A16L36   IDBI BK                 17-Feb-17  98.9412   6.2000   1      1   98.9412  6.2000
INE090A162F0   ICICI BK                20-Feb-17  98.8808   6.2596   1    100   98.8808  6.2596
INE008A16M84   IDBI BK                 21-Feb-17  98.8649   6.2548   1     50   98.8649  6.2548
INE090A169E8   ICICI BK                22-Feb-17  98.8472   6.2600   1      1   98.8472  6.2600
INE112A16JK3   CORPORATION BK           2-Mar-17  98.7635   6.2599   1     50   98.7635  6.2599
INE112A16JU2   CORPORATION BK           3-Mar-17  98.6987   6.2498   1     50   98.6987  6.2498
INE112A16JZ1   CORPORATION BK           6-Mar-17  98.6486   6.2502   1     50   98.6486  6.2502
INE476A16QW2   CANARA BK                7-Mar-17  98.6320   6.2499   1     25   98.6320  6.2499
INE705A16NQ3   VIJAYA BK               10-Mar-17  98.5820   6.2502   1     90   98.5820  6.2502
INE608A16ME7   PUNJAB AND SIND BK      10-Mar-17  98.5820   6.2502   1     75   98.5820  6.2502
INE556F16077   SDBI                    10-Mar-17  98.5832   6.2448   1     50   98.5832  6.2448
INE434A16ND8   ANDHRA BK               14-Mar-17  98.5202   6.2300   3    150   98.5202  6.2300
INE112A16KI5   CORPORATION BK          14-Mar-17  98.5155   6.2501   1     25   98.5155  6.2501
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  98.5036   6.2301   1     25   98.5036  6.2301
INE528G16F21   YES BK                  15-Mar-17  98.5036   6.2301   1     25   98.5036  6.2301
INE608A16MO6   PUNJAB AND SIND BK      21-Mar-17  98.3892   6.2902   1      7   98.3892  6.2902
INE705A16OD9   VIJAYA BK               28-Mar-17  98.2807   6.2600   1     25   98.2807  6.2600
INE090A162H6   ICICI BK                10-Apr-17  98.0295   6.3799   1      1   98.0295  6.3799
INE090A166I5   ICICI BK                16-May-17  97.4285   6.3799   3   4.65   97.4285  6.3799
INE040A16BA4   HDFC BK                 17-May-17  97.4237   6.3501   1     25   97.4237  6.3501
INE090A163H4   ICICI BK                 2-Jun-17  97.1081   6.4701   1     50   97.1081  6.4701
INE040A16BC0   HDFC BK                  5-Jun-17  97.1603   6.3499   1     25   97.1603  6.3499
INE237A16S16   KOTAK MAH BK             8-Jun-17  97.0035   6.4799   1     25   97.0035  6.4799
INE090A167H5   ICICI BK                15-Jun-17  96.9184   6.5199   1     25   96.9184  6.5199
INE090A167H5   ICICI BK                15-Jun-17  96.9053   6.4400   1   12.5   96.9053  6.4400
INE238A16M37   AXIS BK                 19-Jun-17  96.8201   6.4799   1     50   96.8201  6.4799
INE238A16L95   AXIS BK                 20-Jun-17  96.8034   6.4800   1    200   96.8034  6.4800
INE238A16M45   AXIS BK                 23-Jun-17  96.7535   6.4801   1    200   96.7535  6.4801
INE238A16M52   AXIS BK                 27-Jun-17  96.7369   6.4800   1    200   96.7369  6.4800
INE238A16M52   AXIS BK                 27-Jun-17  96.6871   6.4800   1     90   96.6871  6.4800
INE434A16NT4   ANDHRA BK               11-Jul-17  96.4764   6.4400   1     25   96.4764  6.4400
INE095A16TG7   INDUSIND BK             25-Jul-17  96.2302   6.4700   1   0.75   96.2302  6.4700
INE434A16NW8   ANDHRA BK               27-Jul-17  96.2257   6.4200   4   4.95   96.2257  6.4200
INE237A16T31   KOTAK MAH BK            27-Jul-17  96.2144   6.4400   1   0.75   96.2144  6.4400
INE528G16H45   YES BK                  27-Jul-17  96.2031   6.4599   1    0.7   96.2031  6.4599
INE090A169I9   ICICI BK                27-Jul-17  96.2144   6.4400   1   0.65   96.2144  6.4400
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.5589   6.4500   1    150   95.5589  6.4500
INE095A16UA8   INDUSIND BK             26-Sep-17  95.2177   6.4550   1     40   95.2177  6.4550
INE238A16O92   AXIS BK                 28-Sep-17  95.1182   6.5500   1     50   95.1182  6.5500
INE238A16P00   AXIS BK                 29-Sep-17  95.1020   6.5500   1     50   95.1020  6.5500
===============================================================================================
*: 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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