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TABLE-India Certificates of Deposit deals on F-TRAC-Jul 12
July 12, 2017 / 12:56 PM / 4 months ago

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

   Jul 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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16N69   AXIS BK                  1-Aug-17  99.6747   6.2696   1     50   99.6747  6.2696
INE238A16S07   AXIS BK                  4-Aug-17  99.6235   6.2701   1    100   99.6235  6.2701
INE040A16BL1   HDFC BK                  4-Aug-17  99.6071   6.2597   1     50   99.6071  6.2597
INE040A16BL1   HDFC BK                  4-Aug-17  99.6235   6.2701   1     30   99.6235  6.2701
INE092T16AO8   IDFC BK                  9-Aug-17  99.5213   6.2702   1     25   99.5213  6.2702
INE238A16N85   AXIS BK                  9-Aug-17  99.5383   6.2705   1      5   99.5383  6.2705
INE095A16TW4   INDUSIND BK              7-Sep-17  99.0334   6.2500   1     25   99.0334  6.2500
INE092T16AI0   IDFC BK                 11-Sep-17  99.0169   6.0399   1    200   99.0169  6.0399
INE090A160K4   ICICI BK                29-Sep-17  98.6653   6.2501   1     10   98.6653  6.2501
INE238A16P18   AXIS BK                  3-Oct-17  98.5876   6.3001   1     50   98.5876  6.3001
INE092T16660   IDFC BK                  4-Dec-17  97.5260   6.4300   1     50   97.5260  6.4300
INE238A16P59   AXIS BK                 26-Dec-17  97.1464   6.4201   1     25   97.1464  6.4201
INE238A16P67   AXIS BK                 29-Dec-17  97.0967   6.4199   1     25   97.0967  6.4199
INE261F16223   NABARD                   5-Jan-18  96.9260   6.5401   2    100   96.9260  6.5401
INE261F16249   NABARD                  20-Feb-18  96.1564   6.5425   1     50   96.1564  6.5425
INE261F16256   NABARD                   2-Mar-18  95.9910   6.5425   1     25   95.9910  6.5425
INE095A16WF3   INDUSIND BK             15-Mar-18  95.7783   6.5400   1    125   95.7783  6.5400
INE090A167K9   ICICI BK                16-Mar-18  95.8053   6.4700   1     25   95.8053  6.4700
INE092T16BE7   IDFC BK                 19-Jun-18  94.1677   6.6100   1    100   94.1677  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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