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TABLE-India Certificates of Deposit deals on F-TRAC-Jan 3
January 3, 2017 / 1:11 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 3

Jan 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE691A16KY5   UCO BK                   5-Jan-17  99.9680   5.8419   1    100   99.9680  5.8419
INE095A16UL5   INDUSIND BK             19-Jan-17  99.7333   6.1004   3    175   99.7333  6.1004
INE237A16O10   KOTAK MAH BK            24-Jan-17  99.6503   6.0994   1    0.1   99.6503  6.0994
INE608A16NP1   PUNJAB AND SIND BK      31-Jan-17  99.5435   6.1995   1      5   99.5435  6.1995
INE095A16UM3   INDUSIND BK              2-Feb-17  99.4930   6.1999   1     50   99.4930  6.1999
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.4745   6.2200   3    150   99.4745  6.2200
INE008A16M68   IDBI BK                 15-Feb-17  99.2900   6.0698   1     50   99.2900  6.0698
INE008A16L36   IDBI BK                 17-Feb-17  99.2572   6.0700   1     50   99.2572  6.0700
INE608A16NS5   PUNJAB AND SIND BK      27-Feb-17  99.0620   6.4002   1      5   99.0620  6.4002
INE608A16NR7   PUNJAB AND SIND BK      28-Feb-17  99.0448   6.4002   1      5   99.0448  6.4002
INE095A16VA6   INDUSIND BK              3-Mar-17  98.9903   6.3102   2    500   98.9903  6.3102
INE095A16VB4   INDUSIND BK             17-Mar-17  98.7537   6.3101   4    750   98.7537  6.3101
INE095A16VC2   INDUSIND BK             22-Mar-17  98.6695   6.3100   3   1000   98.6695  6.3100
INE238A16J99   AXIS BK                 28-Mar-17  98.5686   6.3101   1    100   98.5686  6.3101
INE514E16AH7   EXIM                     3-Apr-17  98.4512   6.3801   1   0.02   98.4512  6.3801
INE705A16PD6   VIJAYA BK                1-Sep-17  95.9152   6.4500   1     75   95.9152  6.4500
===============================================================================================
*: 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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