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TABLE-India Certificates of Deposit deals on F-TRAC-May 12
May 12, 2017 / 1:44 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 12

   May 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE608A16NU1   PUNJAB AND SIND BK      15-May-17  99.9510   5.9646   3    450   99.9510  5.9646
INE095A16VQ2   INDUSIND BK             15-May-17  99.9500   6.0870   8    335   99.9499  6.0986
INE683A16JK3   THE SOUTH INDIAN BK     15-May-17  99.9495   6.1473   1     50   99.9495  6.1473
INE092T16892   IDFC BK                 16-May-17  99.9327   6.1463  17    390   99.9332  6.0996
INE434A16PB7   ANDHRA BK               16-May-17  99.9316   6.2458   1    150   99.9316  6.2458
INE238A16L04   AXIS BK                 16-May-17  99.9324   6.1734   3     65   99.9332  6.0996
INE092T16AU5   IDFC BK                 17-May-17  99.9131   6.3492   1    100   99.9131  6.3492
INE040A16BA4   HDFC BK                 17-May-17  99.9139   6.2907   1     25   99.9139  6.2907
INE238A16Q74   AXIS BK                 18-May-17  99.8965   6.3028   1     45   99.8965  6.3028
INE141A16XN7   OBC                     19-May-17  99.8805   6.2406   3    500   99.8803  6.2490
INE095A16VW0   INDUSIND BK             19-May-17  99.8828   6.1177  16    370   99.8832  6.0974
INE008A16S70   IDBI BK                 19-May-17  99.8803   6.2490   1     75   99.8803  6.2490
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.8780   6.3692   1     50   99.8780  6.3692
INE237A16R33   KOTAK MAH BK            19-May-17  99.8784   6.3483   1     25   99.8784  6.3483
INE095A16VW0   INDUSIND BK             19-May-17  99.9316   6.2458   1     10   99.9316  6.2458
INE238A16N77   AXIS BK                 22-May-17  99.8277   6.2998   1     25   99.8277  6.2998
INE095A16WA4   INDUSIND BK             23-May-17  99.8105   6.2999   1    300   99.8105  6.2999
INE171A16GE8   THE FEDERAL BK          23-May-17  99.8105   6.2999   1     70   99.8105  6.2999
INE008A16R22   IDBI BK                 23-May-17  99.8105   6.2999   1     65   99.8105  6.2999
INE237A16R74   KOTAK MAH BK            23-May-17  99.8096   6.3299   1     25   99.8096  6.3299
INE705A16PP0   VIJAYA BK               26-May-17  99.7628   6.1988   1     40   99.7628  6.1988
INE141A16XR8   OBC                      1-Jun-17  99.6560   6.2997   1      5   99.6560  6.2997
INE090A163H4   ICICI BK                 2-Jun-17  99.6388   6.3008   2    100   99.6388  6.3008
INE008A16S96   IDBI BK                  2-Jun-17  99.6903   6.2995   1     25   99.6903  6.2995
INE090A165H9   ICICI BK                 8-Jun-17  99.5493   6.1204   1      5   99.5493  6.1204
INE238A16L87   AXIS BK                  9-Jun-17  99.5326   6.1215   1    190   99.5326  6.1215
INE238A16L87   AXIS BK                  9-Jun-17  99.5907   6.0003   1     25   99.5907  6.0003
INE095A16VU4   INDUSIND BK             20-Jun-17  99.3474   6.1478   1     65   99.3474  6.1478
INE040A16BH9   HDFC BK                 20-Jun-17  99.4117   6.0000   1     10   99.4117  6.0000
INE238A16M45   AXIS BK                 23-Jun-17  99.3630   5.9999   1     10   99.3630  5.9999
INE092T16AV3   IDFC BK                  3-Jul-17  99.1679   6.2503   1      5   99.1679  6.2503
INE040A16BJ5   HDFC BK                 11-Jul-17  98.9605   6.3900   2    250   98.9605  6.3900
INE040A16BJ5   HDFC BK                 11-Jul-17  98.9951   6.5002   1     25   98.9951  6.5002
INE040A16BL1   HDFC BK                  4-Aug-17  98.5485   6.4000   1     50   98.5485  6.4000
INE040A16BK3   HDFC BK                 14-Aug-17  98.3751   6.4137   1     35   98.3751  6.4137
INE238A16O68   AXIS BK                 18-Sep-17  97.7889   6.5500   1     50   97.7889  6.5500
INE040A16BI7   HDFC BK                 20-Sep-17  97.7066   6.5400   1     50   97.7066  6.5400
INE090A160L2   ICICI BK                31-Oct-17  96.9926   6.5799   1      2   96.9926  6.5799
INE095A16UU6   INDUSIND BK             28-Nov-17  96.5022   6.6149   1     35   96.5022  6.6149
INE238A16P59   AXIS BK                 26-Dec-17  96.0578   6.5700   1     25   96.0578  6.5700
INE238A16Q09   AXIS BK                 19-Jan-18  95.5693   6.7150   1    0.3   95.5693  6.7150
INE095A16WC0   INDUSIND BK              9-Mar-18  94.6335   6.8766   2     75   94.6310  6.8800
INE095A16WF3   INDUSIND BK             15-Mar-18  94.5561   6.8450   1     75   94.5561  6.8450
===============================================================================================
*: 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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