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TABLE-India Certificates of Deposit deals on F-TRAC-Feb 9
February 9, 2017 / 1:18 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 9

   Feb 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE514E16AL9   EXIM                    10-Feb-17  99.9830   6.2061   1     50   99.9830  6.2061
INE008A16K52   IDBI BK                 14-Feb-17  99.9149   6.2176   1     50   99.9149  6.2176
INE261F16181   NABARD                  16-Feb-17  99.8784   6.3483   1     10   99.8784  6.3483
INE238A16L53   AXIS BK                 20-Feb-17  99.8090   6.3499   1     10   99.8090  6.3499
INE008A16M84   IDBI BK                 21-Feb-17  99.7965   6.2024   1     25   99.7965  6.2024
INE090A168E0   ICICI BK                23-Feb-17  99.7614   6.2355   1    150   99.7614  6.2355
INE095A16UV4   INDUSIND BK             23-Feb-17  99.7614   6.2355   1     15   99.7614  6.2355
INE514E16AM7   EXIM                    24-Feb-17  99.7441   6.2429   1   21.1   99.7441  6.2429
INE095A16UW2   INDUSIND BK             27-Feb-17  99.6961   6.1812   1     40   99.6961  6.1812
INE112A16JK3   CORPORATION BK           2-Mar-17  99.6411   6.2605   1     25   99.6411  6.2605
INE457A16HN0   BK OF MAHARASHTRA        6-Mar-17  99.5703   6.3007   1     10   99.5703  6.3007
INE092T16637   IDFC BK                  6-Mar-17  99.5703   6.3007   1      5   99.5703  6.3007
INE092T16645   IDFC BK                  8-Mar-17  99.5493   6.1204   1     75   99.5493  6.1204
INE112A16JY4   CORPORATION BK           9-Mar-17  99.5310   6.1422   2    200   99.5325  6.1228
INE457A16HO8   BK OF MAHARASHTRA       10-Mar-17  99.5027   6.2904   1     50   99.5027  6.2904
INE112A16KH7   CORPORATION BK          10-Mar-17  99.5027   6.2904   1     50   99.5027  6.2904
INE556F16093   SIDBI                   13-Mar-17  99.4550   6.2505   1     75   99.4550  6.2505
INE556F16101   SIDBI                   31-Mar-17  99.1444   6.2998   1     25   99.1444  6.2998
INE238A16L04   AXIS BK                 16-May-17  98.3288   6.5301   1     50   98.3288  6.5301
INE040A16BA4   HDFC BK                 17-May-17  98.2891   6.5500   1     25   98.2891  6.5500
INE095A16VS8   INDUSIND BK              1-Jun-17  98.0297   6.5501   1    150   98.0297  6.5501
INE040A16BC0   HDFC BK                  5-Jun-17  97.9932   6.4998   1     25   97.9932  6.4998
INE092T16884   IDFC BK                 25-Sep-17  96.1492   6.4115   5    550   96.1487  6.4124
INE238A16P18   AXIS BK                  3-Oct-17  95.9668   6.4999   2    150   95.9668  6.4999
INE238A16P59   AXIS BK                 26-Dec-17  94.5067   6.6300   1    100   94.5067  6.6300
INE238A16P59   AXIS BK                 26-Dec-17  94.5229   6.6300   1     50   94.5229  6.6300
INE261F16223   NABARD                   5-Jan-18  94.3850   6.5800   2     75   94.3850  6.5800
INE238A16Q09   AXIS BK                 19-Jan-18  94.1106   6.6400   2    300   94.1022  6.6500
INE261F16231   NABARD                   7-Feb-18  93.8814   6.5533   3    225   93.8843  6.5500
INE528G16J43   YES BK                   9-Feb-18  93.9011   6.4950   2    250   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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