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TABLE-India Certificates of Deposit deals on F-TRAC-Feb 16
February 16, 2017 / 1:10 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 16

    Feb 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE008A16L36   IDBI BK                 17-Feb-17  99.9833   6.1038   2    125   99.9833  6.0965
INE238A16K05   AXIS BK                 28-Feb-17  99.7982   6.1505   1    170   99.7982  6.1505
INE092T16603   IDFC BK                 28-Feb-17  99.7989   6.1291   1    100   99.7989  6.1291
INE095A16TJ1   INDUSIND BK             28-Feb-17  99.7989   6.1291   1     75   99.7989  6.1291
INE092T16595   IDFC BK                  1-Mar-17  99.7814   6.1511   1    170   99.7814  6.1511
INE683A16II9   THE SOUTH INDIAN BK      1-Mar-17  99.7832   6.1003   1     50   99.7832  6.1003
INE092T16637   IDFC BK                  6-Mar-17  99.6986   6.1302   1    350   99.6986  6.1302
INE476A16QX0   CANARA BK                6-Mar-17  99.7213   6.0006   1    200   99.7213  6.0006
INE090A161G0   ICICI BK                 9-Mar-17  99.6503   6.0994   1     25   99.6503  6.0994
INE095A16TF9   INDUSIND BK             10-Mar-17  99.6292   6.1748   1     50   99.6292  6.1748
INE112A16KH7   CORPORATION BK          10-Mar-17  99.6307   6.1497   1     25   99.6307  6.1497
INE976G16DM7   RBL BK                  15-Mar-17  99.5426   6.4507   1      5   99.5426  6.4507
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  99.5568   6.2495   1      5   99.5568  6.2495
INE112A16KN5   CORPORATION BK          20-Mar-17  99.4637   6.1502   1     25   99.4637  6.1502
INE095A16VE8   INDUSIND BK             27-Mar-17  99.3535   6.2502   1      5   99.3535  6.2502
INE238A16I58   AXIS BK                 30-Mar-17  99.2884   6.3804   1      5   99.2884  6.3804
INE092T16744   IDFC BK                 10-Apr-17  99.0661   6.4922   1    2.5   99.0661  6.4922
INE092T16900   IDFC BK                 15-May-17  98.4740   6.4275   2    200   98.4740  6.4275
INE092T16892   IDFC BK                 16-May-17  98.4569   6.4276   4    600   98.4569  6.4276
INE112A16KQ8   CORPORATION BK           5-Sep-17  96.6094   6.4050   1     50   96.6094  6.4050
INE090A164J8   ICICI BK                 8-Sep-17  96.5205   6.4500   1     50   96.5205  6.4500
INE090A163J0   ICICI BK                15-Sep-17  96.4054   6.4500   1     50   96.4054  6.4500
INE434A16ON5   ANDHRA BK               20-Sep-17  96.3234   6.4499   2     25   96.3234  6.4499
INE090A169J7   ICICI BK                27-Sep-17  96.1861   6.4900   1     10   96.1861  6.4900
INE095A16UU6   INDUSIND BK             28-Nov-17  95.0497   6.6700   2    100   95.0497  6.6700
INE092T16660   IDFC BK                  4-Dec-17  94.9652   6.6499   2     25   94.9652  6.6499
INE238A16P59   AXIS BK                 26-Dec-17  94.6434   6.6001   2    100   94.6434  6.6001
INE261F16223   NABARD                   5-Jan-18  94.4581   6.6299   2     75   94.4581  6.6299
INE261F16231   NABARD                   7-Feb-18  93.9348   6.6201   1     25   93.9348  6.6201
===============================================================================================
*: 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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