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TABLE-India Certificates of Deposit deals on F-TRAC-Feb 10
February 10, 2017 / 12:52 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 10

   Feb 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16UP6   INDUSIND BK             13-Feb-17  99.9503   6.0498   1     40   99.9503  6.0498
INE528G16E30   YES BK                  13-Feb-17  99.9488   6.2325   1      1   99.9488  6.2325
INE008A16K52   IDBI BK                 14-Feb-17  99.9319   6.2184   1     20   99.9319  6.2184
INE514E16AN5   EXIM                    15-Feb-17  99.9149   6.2176   1     25   99.9149  6.2176
INE526V16051   ABU DHABI COMMER BK     27-Feb-17  99.6763   6.9726   1     15   99.6763  6.9726
INE238A16K05   AXIS BK                 28-Feb-17  99.6924   6.2562   2     40   99.6937  6.2302
INE112A16JK3   CORPORATION BK           2-Mar-17  99.6671   6.0957   1    100   99.6671  6.0957
INE476A16QX0   CANARA BK                6-Mar-17  99.6038   6.0495   1    100   99.6038  6.0495
INE095A16SA2   INDUSIND BK              7-Mar-17  99.5751   6.2300   2    150   99.5751  6.2300
INE476A16RA6   CANARA BK               14-Mar-17  99.4585   6.2101   1     50   99.4585  6.2101
INE476A16RG3   CANARA BK               16-Mar-17  99.4247   6.2118   1     25   99.4247  6.2118
INE238A16I25   AXIS BK                 17-Mar-17  99.4026   6.2675   1     50   99.4026  6.2675
INE556F16101   SIDBI                   31-Mar-17  99.1679   6.2503   4     16   99.1679  6.2503
INE095A16VN9   INDUSIND BK             24-Apr-17  98.7147   6.5102   2  14.25   98.7147  6.5102
INE095A16VS8   INDUSIND BK              1-Jun-17  98.0616   6.5000   2    100   98.0616  6.5000
INE092T16686   IDFC BK                  2-Jun-17  98.0297   6.5501   1    200   98.0297  6.5501
INE434A16NO5   ANDHRA BK                6-Jun-17  97.9913   6.4500   1     25   97.9913  6.4500
INE261F16223   NABARD                   5-Jan-18  94.3770   6.6100   4    600   94.3770  6.6100
INE261F16223   NABARD                   5-Jan-18  94.4254   6.6100   1    100   94.4254  6.6100
INE261F16231   NABARD                   7-Feb-18  93.8302   6.6300   3    200   93.8302  6.6300
===============================================================================================
*: 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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