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TABLE-India Certificates of Deposit deals on F-TRAC-Dec 26
December 26, 2016 / 1:25 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 26

Dec 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16UG5   INDUSIND BK             27-Dec-16  99.9830   6.2061   3    285   99.9830  6.2061
INE705A16OT5   VIJAYA BK                2-Jan-17  99.8741   6.5731   1     61   99.8741  6.5731
INE652A16LE7   STATE BK OF PATIALA      9-Jan-17  99.7775   6.2610   1     50   99.7775  6.2610
INE528G16E06   YES BK                  30-Jan-17  99.4014   6.2801   1      5   99.4014  6.2801
INE608A16NQ9   PUNJAB AND SIND BK       6-Feb-17  99.2916   6.2003   1     25   99.2916  6.2003
INE976G16ET0   RBL BK                   6-Feb-17  99.2973   6.3000   1      5   99.2973  6.3000
INE008A16K78   IDBI BK                  8-Feb-17  99.2522   6.2501   1     10   99.2522  6.2501
INE261F16173   NABARD                  15-Feb-17  99.1315   6.2702   3    100   99.1315  6.2702
INE261F16181   NABARD                  16-Feb-17  99.1343   6.2498   1     25   99.1343  6.2498
INE261F16181   NABARD                  16-Feb-17  99.1162   6.2586   2     23   99.1132  6.2803
INE434A16OS4   ANDHRA BK               17-Feb-17  99.0981   6.2677   1    100   99.0981  6.2677
INE008A16L36   IDBI BK                 17-Feb-17  99.1006   6.2502   1     25   99.1006  6.2502
INE683A16JC0   THE SOUTH INDIAN BK     23-Feb-17  98.9832   6.3553   3    285   98.9823  6.3607
INE649A16FR7   STATE BK OF HYDERABAD   24-Feb-17  98.9895   6.2100   1     25   98.9895  6.2100
INE095A16UW2   INDUSIND BK             27-Feb-17  98.9252   6.2947   1    0.5   98.9252  6.2947
INE090A161F2   ICICI BK                 1-Mar-17  98.8941   6.2795   1    125   98.8941  6.2795
INE112A16JK3   CORPORATION BK           2-Mar-17  98.8799   6.2647   1     82   98.8799  6.2647
INE112A16JK3   CORPORATION BK           2-Mar-17  98.9010   6.2400   1     25   98.9010  6.2400
INE112A16JZ1   CORPORATION BK           6-Mar-17  98.8193   6.2301   1    150   98.8193  6.2301
INE476A16QW2   CANARA BK                7-Mar-17  98.8046   6.2195   2     65   98.7988  6.2503
INE476A16QW2   CANARA BK                7-Mar-17  98.8174   6.2402   1     25   98.8174  6.2402
INE090A168F7   ICICI BK                 7-Mar-17  98.7932   6.2798   1     20   98.7932  6.2798
INE092T16678   IDFC BK                 10-Mar-17  98.7448   6.2699   1    100   98.7448  6.2699
INE238A16I09   AXIS BK                 10-Mar-17  98.7596   6.2799   1     25   98.7596  6.2799
INE476A16RA6   CANARA BK               14-Mar-17  98.7007   6.2400   1     25   98.7007  6.2400
INE112A16KI5   CORPORATION BK          14-Mar-17  98.7007   6.2401   1     25   98.7007  6.2401
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  98.6841   6.2399   2     50   98.6841  6.2400
INE090A163I2   ICICI BK                 7-Jul-17  96.6772   6.5000   1     25   96.6772  6.5000
INE434A16NT4   ANDHRA BK               11-Jul-17  96.6371   6.4475   2     50   96.6384  6.4450
INE705A16OZ2   VIJAYA BK               10-Aug-17  96.1103   6.5075   1    100   96.1103  6.5075
INE112A16KQ8   CORPORATION BK           5-Sep-17  95.7462   6.4350   1     25   95.7462  6.4350
INE238A16O68   AXIS BK                 18-Sep-17  95.4640   6.5200   1     25   95.4640  6.5200
INE514E16AU0   EXIM                    29-Sep-17  95.3266   6.4600   1    125   95.3266  6.4600
INE514E16AU0   EXIM                    29-Sep-17  95.3496   6.4499   1    125   95.3496  6.4499
INE238A16P34   AXIS BK                 17-Oct-17  94.9449   6.6100   2     50   94.9449  6.6100
===============================================================================================
*: 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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