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TABLE-India Certificates of Deposit deals on F-TRAC-Feb 7
February 7, 2017 / 1:06 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 7

   Feb 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE008A16K78   IDBI BK                  8-Feb-17  99.9828   6.2791   1     50   99.9828  6.2791
INE434A16OR6   ANDHRA BK                9-Feb-17  99.9666   6.0975   1    100   99.9666  6.0975
INE008A16K52   IDBI BK                 14-Feb-17  99.8998   6.1016   1     25   99.8998  6.1016
INE008A16M68   IDBI BK                 15-Feb-17  99.8832   6.0974   2    125   99.8832  6.0974
INE112A16JJ5   CORPORATION BK          16-Feb-17  99.8523   5.9989   1     25   99.8523  5.9989
INE514E16AM7   EXIM                    24-Feb-17  99.7100   6.2446   1     25   99.7100  6.2446
INE092T16603   IDFC BK                 28-Feb-17  99.6474   6.1502   1    100   99.6474  6.1502
INE008A16O25   IDBI BK                 28-Feb-17  99.6669   6.0994   1    100   99.6669  6.0994
INE092T16595   IDFC BK                  1-Mar-17  99.6428   6.2307   1    250   99.6428  6.2307
INE514E16AO3   EXIM                     1-Mar-17  99.6307   6.1497   1    125   99.6307  6.1497
INE691A16KZ2   UCO BK                   6-Mar-17  99.5581   6.0003   1    200   99.5581  6.0003
INE095A16VF5   INDUSIND BK              6-Mar-17  99.4856   6.9899   2    140   99.4856  6.9899
INE476A16QW2   CANARA BK                7-Mar-17  99.5236   6.2399   1     25   99.5236  6.2399
INE112A16JY4   CORPORATION BK           9-Mar-17  99.4930   6.1999   2     50   99.4889  6.2503
INE092T16678   IDFC BK                 10-Mar-17  99.4711   6.2605   1     75   99.4711  6.2605
INE608A16ME7   PUNJAB AND SIND BK      10-Mar-17  99.5044   6.0598   1     50   99.5044  6.0598
INE457A16HO8   BK OF MAHARASHTRA       10-Mar-17  99.4711   6.2605   2   32.3   99.4711  6.2605
INE095A16TF9   INDUSIND BK             10-Mar-17  99.4762   6.1998   1     25   99.4762  6.1998
INE556F16077   SIDBI                   10-Mar-17  99.4846   6.0999   2     25   99.4846  6.0999
INE095A16RZ1   INDUSIND BK             13-Mar-17  99.4258   6.1998   1     25   99.4258  6.1998
INE112A16KI5   CORPORATION BK          14-Mar-17  99.4079   6.2116   2    236   99.4072  6.2189
INE434A16ND8   ANDHRA BK               14-Mar-17  99.4114   6.1748   4  100.3   99.4185  6.0997
INE434A16ND8   ANDHRA BK               14-Mar-17  99.4221   6.2400   1     50   99.4221  6.2400
INE608A16MI8   PUNJAB AND SIND BK      14-Mar-17  99.4221   6.2400   1     50   99.4221  6.2400
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  99.3873   6.2504   1     50   99.3873  6.2504
INE434A16NG1   ANDHRA BK               15-Mar-17  99.3893   6.2299   1    0.1   99.3893  6.2299
INE238A16J99   AXIS BK                 28-Mar-17  99.1706   6.2299   1    0.6   99.1706  6.2299
INE238A16J16   AXIS BK                 29-Mar-17  99.1679   6.2503   1    100   99.1679  6.2503
INE526V16093   ABU DHABI COMMERCIAL    27-Apr-17  98.5580   6.7599   1    100   98.5580  6.7599
INE090A161H8   ICICI BK                19-May-17  98.2732   6.3501   1    0.1   98.2732  6.3501
INE238A16N77   AXIS BK                 22-May-17  98.2146   6.3800   1    4.6   98.2146  6.3800
INE237A16R74   KOTAK MAH BK            23-May-17  98.1950   6.3899   1    4.5   98.1950  6.3899
INE238A16M03   AXIS BK                 29-May-17  98.0967   6.3800   3   12.9   98.0967  6.3800
INE092T16850   IDFC BK                  9-Jun-17  97.9016   6.4126   2    400   97.9016  6.4126
INE090A167H5   ICICI BK                15-Jun-17  97.8217   6.3499   2    100   97.8217  6.3499
INE092T16843   IDFC BK                 16-Jun-17  97.7839   6.4125   1    500   97.7839  6.4125
INE238A16M11   AXIS BK                 22-Jun-17  97.6947   6.3799   1    300   97.6947  6.3799
INE434A16NT4   ANDHRA BK               11-Jul-17  97.3667   6.4101   1    0.1   97.3667  6.4101
INE095A16UA8   INDUSIND BK             26-Sep-17  96.0445   6.5074   1    125   96.0445  6.5074
INE237A16V94   KOTAK MAH BK            28-Nov-17  95.0322   6.4899   1     19   95.0322  6.4899
INE528G16J35   YES BK                   7-Feb-18  93.9011   6.4950   1     50   93.9011  6.4950
===============================================================================================
*: 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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