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TABLE-India Certificates of Deposit deals on F-TRAC-Feb 22
February 22, 2017 / 12:59 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 22

   Feb 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16UV4   INDUSIND BK             23-Feb-17  99.9841   5.8044   1     25   99.9841  5.8044
INE608A16NS5   PUNJAB AND SIND BK      27-Feb-17  99.9179   5.9982   4    239   99.9179  5.9982
INE238A16K05   AXIS BK                 28-Feb-17  99.8975   6.2418   1     70   99.8975  6.2418
INE434A16NA4   ANDHRA BK                1-Mar-17  99.8841   6.0504   1     50   99.8841  6.0504
INE434A16MW0   ANDHRA BK                3-Mar-17  99.8510   6.0518   1     25   99.8510  6.0518
INE476A16QX0   CANARA BK                6-Mar-17  99.7982   6.1505   1      5   99.7982  6.1505
INE238A16I09   AXIS BK                 10-Mar-17  99.7471   6.1695   1      5   99.7471  6.1695
INE092T16678   IDFC BK                 10-Mar-17  99.7471   6.1695   1      5   99.7471  6.1695
INE476A16RA6   CANARA BK               14-Mar-17  99.6799   6.1690   1      5   99.6799  6.1690
INE112A16KI5   CORPORATION BK          14-Mar-17  99.6613   6.2023   1      3   99.6613  6.2023
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  99.6474   6.1502   1     10   99.6474  6.1502
INE683A16JG1   THE SOUTH INDIAN BK     15-Mar-17  99.6397   6.5993   1      5   99.6397  6.5993
INE528G16F39   YES BK                  16-Mar-17  99.6292   6.1748   1     40   99.6292  6.1748
INE238A16I25   AXIS BK                 17-Mar-17  99.6074   6.2549   1      3   99.6074  6.2549
INE237A16W51   KOTAK MAH BK            20-Mar-17  99.5744   6.0003   1     20   99.5744  6.0003
INE237A16W51   KOTAK MAH BK            20-Mar-17  99.5907   6.0003   1      5   99.5907  6.0003
INE261F16207   NABARD                  21-Mar-17  99.5413   6.2295   1    100   99.5413  6.2295
INE092T16819   IDFC BK                  2-May-17  98.8106   6.3675   1    200   98.8106  6.3675
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  98.5059   6.4374   2    500   98.5059  6.4374
INE237A16R33   KOTAK MAH BK            19-May-17  98.5185   6.3823   1     25   98.5185  6.3823
INE095A16VW0   INDUSIND BK             19-May-17  98.5190   6.3801   1      6   98.5190  6.3801
INE238A16N77   AXIS BK                 22-May-17  98.4705   6.3701   1    125   98.4705  6.3701
INE976G16FF6   RBL BK                  23-May-17  98.4393   6.4299   2    100   98.4393  6.4299
INE238A16N36   AXIS BK                 21-Jul-17  97.4229   6.4800   1    2.7   97.4229  6.4800
INE238A16O68   AXIS BK                 18-Sep-17  96.4123   6.5300   1     50   96.4123  6.5300
INE261F16223   NABARD                   5-Jan-18  94.5354   6.6557   3    150   94.5554  6.6300
INE261F16223   NABARD                   5-Jan-18  94.5562   6.6499   2    100   94.5562  6.6499
INE238A16Q09   AXIS BK                 19-Jan-18  94.3528   6.6200   1    120   94.3528  6.6200
INE238A16Q09   AXIS BK                 19-Jan-18  94.3366   6.6201   2     30   94.3366  6.6201
INE261F16231   NABARD                   7-Feb-18  94.0225   6.6300   1     50   94.0225  6.6300
INE092T16934   IDFC BK                 21-Feb-18  93.7851   6.6450   1    300   93.7851  6.6450
===============================================================================================
*: 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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