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TABLE-India Certificates of Deposit deals on F-TRAC-Feb 23
February 23, 2017 / 12:52 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 23

   Feb 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE008A16O17   IDBI BK                 27-Feb-17  99.9354   5.8986   1    100   99.9354  5.8986
INE649A16FU1   STATE BK OF HYDERABAD   27-Feb-17  99.9359   5.8529   1     50   99.9359  5.8529
INE095A16UW2   INDUSIND BK             27-Feb-17  99.9354   5.8986   1     25   99.9354  5.8986
INE237A16W44   KOTAK MAH BK            27-Feb-17  99.9357   5.8712   1     25   99.9357  5.8712
INE683A16II9   THE SOUTH INDIAN BK      1-Mar-17  99.9003   6.0711   1     50   99.9003  6.0711
INE090A161G0   ICICI BK                 9-Mar-17  99.7685   6.0495   1     25   99.7685  6.0495
INE434A16ND8   ANDHRA BK               14-Mar-17  99.6928   5.9197   1    250   99.6928  5.9197
INE112A16KI5   CORPORATION BK          14-Mar-17  99.6809   6.1497   1     25   99.6809  6.1497
INE434A16ND8   ANDHRA BK               14-Mar-17  99.7438   6.2502   1     10   99.7438  6.2502
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  99.7704   5.2498   2     50   99.7704  5.2498
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  99.7132   5.2492   1     25   99.7132  5.2492
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  99.7355   6.0499   1      5   99.7355  6.0499
INE476A16RG3   CANARA BK               16-Mar-17  99.6560   5.9997   1     30   99.6560  5.9997
INE040A16AV2   HDFC BK                 20-Mar-17  99.5805   6.1505   1     25   99.5805  6.1505
INE237A16W51   KOTAK MAH BK            20-Mar-17  99.6043   5.8002   1     25   99.6043  5.8002
INE095A16VD0   INDUSIND BK             24-Mar-17  99.5873   6.0504   1      5   99.5873  6.0504
INE092T16728   IDFC BK                  6-Apr-17  99.2729   6.3651   1     15   99.2729  6.3651
INE092T16926   IDFC BK                 17-Apr-17  99.0842   6.3652   1     30   99.0842  6.3652
INE092T16793   IDFC BK                 27-Apr-17  98.9133   6.3651   4    125   98.9133  6.3650
INE092T16975   IDFC BK                 28-Apr-17  98.8963   6.3648   3    300   98.8963  6.3648
INE092T16967   IDFC BK                  9-May-17  98.7092   6.3638   3    420   98.7090  6.3650
INE092T16942   IDFC BK                 11-May-17  98.6745   6.3676   1    300   98.6745  6.3676
INE238A16L04   AXIS BK                 16-May-17  98.5957   6.3399   2    100   98.5957  6.3399
INE503A16DX9   DCB BK                  22-May-17  98.4483   6.5375   2     50   98.4483  6.5375
INE976G16FF6   RBL BK                  23-May-17  98.4563   6.4302   1    100   98.4563  6.4302
INE237A16R74   KOTAK MAH BK            23-May-17  98.4753   6.3498   1     25   98.4753  6.3498
INE095A16VY6   INDUSIND BK             24-May-17  98.4620   6.3349   1     25   98.4620  6.3349
INE095A16VP4   INDUSIND BK             25-May-17  98.4391   6.3600   1   1.69   98.4391  6.3600
INE092T16587   IDFC BK                 29-May-17  98.4367   6.3700   1     50   98.4367  6.3700
INE092T16850   IDFC BK                  9-Jun-17  98.1739   6.4049   1   1.69   98.1739  6.4049
INE090A167H5   ICICI BK                15-Jun-17  98.0887   6.3502   1     50   98.0887  6.3502
INE528G16J68   YES BK                   1-Sep-17  96.6566   6.6450   2    250   96.6566  6.6450
INE238A16O27   AXIS BK                  4-Sep-17  96.6772   6.5000   1     50   96.6772  6.5000
INE112A16KQ8   CORPORATION BK           5-Sep-17  96.7103   6.3999   1     50   96.7103  6.3999
INE238A16P18   AXIS BK                  3-Oct-17  96.2463   6.5300   1    100   96.2463  6.5300
INE092T16660   IDFC BK                  4-Dec-17  95.1393   6.6600   1     25   95.1393  6.6600
INE261F16223   NABARD                   5-Jan-18  94.5517   6.6557   2    150   94.5716  6.6301
INE095A16VV2   INDUSIND BK             20-Feb-18  93.7822   6.6850   1     25   93.7822  6.6850
INE528G16J50   YES BK                  23-Feb-18  93.7284   6.6912   2    400   93.7647  6.6499
INE237A16X27   KOTAK MAH BK            23-Feb-18  93.7998   6.6100   1    115   93.7998  6.6100
===============================================================================================
*: 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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