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TABLE-India Certificates of Deposit deals on F-TRAC-Jan 12
January 12, 2017 / 1:39 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 12

Jan 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16UM3   INDUSIND BK              2-Feb-17  99.6416   6.2517   4  308.3   99.6394  6.2903
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.6247   6.2500   3    100   99.6247  6.2500
INE608A16NO4   PUNJAB AND SIND BK       3-Feb-17  99.6388   6.3008   1     25   99.6388  6.3008
INE008A16K45   IDBI BK                  6-Feb-17  99.5737   6.2506   2    240   99.5737  6.2506
INE608A16NQ9   PUNJAB AND SIND BK       6-Feb-17  99.5737   6.2506   1    200   99.5737  6.2506
INE008A16K29   IDBI BK                  7-Feb-17  99.5561   6.2595   1   1.41   99.5561  6.2595
INE008A16K78   IDBI BK                  8-Feb-17  99.5397   6.2519   5   31.2   99.5391  6.2595
INE095A16UO9   INDUSIND BK              8-Feb-17  99.5361   6.3005   1     10   99.5361  6.3005
INE095A16UO9   INDUSIND BK              8-Feb-17  99.5744   6.0003   1      5   99.5744  6.0003
INE008A16K52   IDBI BK                 14-Feb-17  99.4380   6.2512   8  44.83   99.4372  6.2601
INE008A16M68   IDBI BK                 15-Feb-17  99.4204   6.2585   1   23.2   99.4204  6.2585
INE261F16181   NABARD                  16-Feb-17  99.4043   6.2495   2    225   99.4043  6.2495
INE090A162F0   ICICI BK                20-Feb-17  99.3345   6.2701   1  13.26   99.3345  6.2701
INE237A16W44   KOTAK MAH BK            27-Feb-17  99.2152   6.2765   5    138   99.2135  6.2902
INE095A16UW2   INDUSIND BK             27-Feb-17  99.2111   6.3095   1     65   99.2111  6.3095
INE237A16W44   KOTAK MAH BK            27-Feb-17  99.2329   6.2701   1     25   99.2329  6.2701
INE608A16NR7   PUNJAB AND SIND BK      28-Feb-17  99.2495   6.0001   1      5   99.2495  6.0001
INE095A16TJ1   INDUSIND BK             28-Feb-17  99.2309   6.1499   1      5   99.2309  6.1499
INE238A16K05   AXIS BK                 28-Feb-17  99.1978   6.2802   1    3.3   99.1978  6.2802
INE112A16JK3   CORPORATION BK           2-Mar-17  99.1680   6.2493   3    275   99.1693  6.2397
INE112A16JU2   CORPORATION BK           3-Mar-17  99.1511   6.2500   1    0.6   99.1511  6.2500
INE691A16KZ2   UCO BK                   6-Mar-17  99.1006   6.2502   1    200   99.1006  6.2502
INE434A16MX8   ANDHRA BK                7-Mar-17  99.1220   6.1002   1     10   99.1220  6.1002
INE528G16F21   YES BK                  15-Mar-17  98.9412   6.3000   1    4.3   98.9412  6.3000
INE237A16W69   KOTAK MAH BK            21-Mar-17  98.8399   6.3001   1    100   98.8399  6.3001
INE095A16SD6   INDUSIND BK             21-Mar-17  98.8436   6.2798   1     25   98.8436  6.2798
INE238A16J08   AXIS BK                  3-Apr-17  98.5888   6.4501   1    1.6   98.5888  6.4501
INE090A162H6   ICICI BK                10-Apr-17  98.4711   6.4399   1      1   98.4711  6.4399
INE092T16702   IDFC BK                 20-Jun-17  97.2629   6.4601   3    500   97.2629  6.4601
INE092T16694   IDFC BK                 21-Jun-17  97.2462   6.4600   1     50   97.2462  6.4600
INE237A16S73   KOTAK MAH BK            11-Jul-17  96.8941   6.5000   1     25   96.8941  6.5000
===============================================================================================
*: 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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