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TABLE-India Certificates of Deposit deals on F-TRAC-Dec 20
December 20, 2016 / 1:25 PM / a year ago

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

Dec 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
============   ============             ========  =======  ======= ====== ===== ===============
INE008A16O82   IDBI BK                 22-Dec-16  99.9658   6.2436   1     50   99.9658  6.2436
INE705A16OT5   VIJAYA BK                2-Jan-17  99.7949   6.2513   1    200   99.7949  6.2513
INE705A16OT5   VIJAYA BK                2-Jan-17  99.7779   6.2498   1    100   99.7779  6.2498
INE705A16OV1   VIJAYA BK                3-Jan-17  99.7495   6.5473   2    150   99.7495  6.5473
INE237A16V37   KOTAK MAH BK             3-Jan-17  99.7772   6.2695   1    150   99.7772  6.2695
INE095A16UL5   INDUSIND BK             19-Jan-17  99.4865   6.2798   1     45   99.4865  6.2798
INE092T16488   IDFC BK                  7-Feb-17  99.1653   6.2700   2    400   99.1653  6.2700
INE008A16K29   IDBI BK                  7-Feb-17  99.1835   6.2599   1    150   99.1835  6.2599
INE008A16L28   IDBI BK                  9-Feb-17  99.1356   6.2403   1     25   99.1356  6.2403
INE434A16OR6   ANDHRA BK                9-Feb-17  99.1247   6.3197   1      5   99.1247  6.3197
INE514E16AL9   EXIM                    10-Feb-17  99.1061   6.3311   1     50   99.1061  6.3311
INE261F16173   NABARD                  15-Feb-17  99.0239   6.3121   2     75   99.0212  6.3297
INE008A16M68   IDBI BK                 15-Feb-17  99.0285   6.2820   1     25   99.0285  6.2820
INE261F16181   NABARD                  16-Feb-17  99.0123   6.2777   1    120   99.0123  6.2777
INE090A168E0   ICICI BK                23-Feb-17  98.8905   6.3002   1    151   98.8905  6.3002
INE514E16AM7   EXIM                    24-Feb-17  98.8781   6.2748   1     50   98.8781  6.2748
INE649A16FR7   STATE BK OF HYDERABAD   24-Feb-17  98.9062   6.2100   1     25   98.9062  6.2100
INE649A16FU1   STATE BK OF HYDERABAD   27-Feb-17  98.8308   6.3501   1     75   98.8308  6.3501
INE649A16FU1   STATE BK OF HYDERABAD   27-Feb-17  98.8397   6.2099   1     25   98.8397  6.2099
INE514E16AO3   EXIM                     1-Mar-17  98.8062   6.3000   1     50   98.8062  6.3000
INE112A16JK3   CORPORATION BK           2-Mar-17  98.7629   6.3500   1     50   98.7629  6.3500
INE112A16JU2   CORPORATION BK           3-Mar-17  98.7635   6.2599   1    100   98.7635  6.2599
INE112A16JZ1   CORPORATION BK           6-Mar-17  98.7133   6.2601   1     50   98.7133  6.2601
INE077A16DQ8   DENA BK                  6-Mar-17  98.7153   6.2502   1     25   98.7153  6.2502
INE095A16SA2   INDUSIND BK              7-Mar-17  98.6843   6.3199   1    100   98.6843  6.3199
INE090A168F7   ICICI BK                 7-Mar-17  98.6788   6.4302   1     50   98.6788  6.4302
INE090A168F7   ICICI BK                 7-Mar-17  98.7048   6.2201   1     25   98.7048  6.2201
INE112A16JY4   CORPORATION BK           9-Mar-17  98.6632   6.2600   1     50   98.6632  6.2600
INE556F16077   SIDBI                   10-Mar-17  98.6273   6.3501   1    100   98.6273  6.3501
INE077A16DS4   DENA BK                 10-Mar-17  98.6674   6.2401   2     75   98.6674  6.2401
INE556F16077   SIDBI                   10-Mar-17  98.6513   6.3167   2     75   98.6442  6.3502
INE112A16KH7   CORPORATION BK          10-Mar-17  98.6508   6.2399   1     25   98.6508  6.2399
INE112A16KH7   CORPORATION BK          10-Mar-17  98.6442   6.3502   1     25   98.6442  6.3502
INE092T16678   IDFC BK                 10-Mar-17  98.6274   6.4300   1     25   98.6274  6.4300
INE434A16ND8   ANDHRA BK               14-Mar-17  98.6119   6.1902   2    100   98.6119  6.1902
INE476A16RA6   CANARA BK               14-Mar-17  98.5820   6.2502   1     75   98.5820  6.2502
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  98.5597   6.3499   2     75   98.5597  6.3499
INE528G16F21   YES BK                  15-Mar-17  98.5418   6.4300   1     75   98.5418  6.4300
INE528G16F21   YES BK                  15-Mar-17  98.5507   6.3150   1     12   98.5507  6.3150
INE476A16RB4   CANARA BK               17-Mar-17  98.5321   6.2502   1     75   98.5321  6.2502
INE112A16KN5   CORPORATION BK          20-Mar-17  98.4672   6.3132   2     75   98.4584  6.3499
INE238A16J99   AXIS BK                 28-Mar-17  98.3340   6.3101   1      1   98.3340  6.3101
INE090A165H9   ICICI BK                 8-Jun-17  97.0616   6.4999   1     25   97.0616  6.4999
INE238A16L87   AXIS BK                  9-Jun-17  97.0448   6.5000   1     25   97.0448  6.5000
INE090A166H7   ICICI BK                12-Jun-17  96.9945   6.5000   1     25   96.9945  6.5000
INE238A16L61   AXIS BK                 14-Jun-17  96.9610   6.5000   1    250   96.9610  6.5000
INE090A167H5   ICICI BK                15-Jun-17  96.9552   6.4759   3    250   96.9443  6.4999
INE238A16L95   AXIS BK                 20-Jun-17  96.8607   6.4999   1     50   96.8607  6.4999
INE238A16M11   AXIS BK                 22-Jun-17  96.8272   6.5001   1    275   96.8272  6.5001
INE090A162I4   ICICI BK                30-Jun-17  96.6939   6.4999   1     50   96.6939  6.4999
INE238A16M60   AXIS BK                  5-Jul-17  96.6424   6.4699   1    100   96.6424  6.4699
INE238A16M78   AXIS BK                  7-Jul-17  96.6093   6.4699   1    100   96.6093  6.4699
INE238A16M78   AXIS BK                  7-Jul-17  96.6046   6.4467   2     75   96.5927  6.4700
INE090A164I0   ICICI BK                10-Jul-17  96.5431   6.4700   1     50   96.5431  6.4700
INE238A16M94   AXIS BK                 11-Jul-17  96.5266   6.4700   1     50   96.5266  6.4700
INE237A16S81   KOTAK MAH BK            12-Jul-17  96.5075   6.4750   1     25   96.5075  6.4750
INE238A16N02   AXIS BK                 13-Jul-17  96.5302   6.4000   1     25   96.5302  6.4000
INE528G16H29   YES BK                  14-Jul-17  96.4508   6.5200   1     25   96.4508  6.5200
INE090A166J3   ICICI BK                25-Sep-17  95.2103   6.6050   5    225   95.2345  6.5700
INE095A16UZ5   INDUSIND BK              6-Dec-17  94.0404   6.5900   2    150   94.0404  6.5900
===============================================================================================
*: 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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