August 10, 2017 / 12:55 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 10

  Aug 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AZ4   IDFC BK                 14-Aug-17  99.9325   6.1604   3    295   99.9325  6.1635
INE092T16BA5   IDFC BK                 18-Aug-17  99.8658   6.1311   1    100   99.8658  6.1311
INE090A162L8   ICICI BK                18-Aug-17  99.8841   6.0504   1      5   99.8841  6.0504
INE090A160J6   ICICI BK                23-Aug-17  99.7825   6.1200   1    300   99.7825  6.1200
INE095A16TV6   INDUSIND BK             31-Aug-17  99.6474   6.1502   1     25   99.6474  6.1502
INE112A16KQ8   CORPORATION BK           5-Sep-17  99.5709   6.0499   1     70   99.5709  6.0499
INE040A16BN7   HDFC BK                 11-Sep-17  99.4640   6.1467   1     25   99.4640  6.1467
INE090A166J3   ICICI BK                25-Sep-17  99.2523   6.1104   1    100   99.2523  6.1104
INE238A16S64   AXIS BK                 26-Sep-17  99.2111   6.1753   5    750   99.2111  6.1753
INE090A168J9   ICICI BK                28-Sep-17  99.1778   6.1753   2    250   99.1778  6.1753
INE238A16P18   AXIS BK                  3-Oct-17  99.0970   6.1592   1    1.5   99.0970  6.1592
INE095A16UB6   INDUSIND BK              6-Oct-17  98.9936   6.5100   3    200   98.9936  6.5100
INE095A16VI9   INDUSIND BK             19-Jan-18  97.2715   6.3200   1     75   97.2715  6.3200
INE261F16231   NABARD                   7-Feb-18  96.9426   6.3599   1     75   96.9426  6.3599
INE095A16VV2   INDUSIND BK             20-Feb-18  96.7500   6.3201   1     50   96.7500  6.3201
INE238A16R08   AXIS BK                  6-Mar-18  96.5024   6.3601   2     50   96.5024  6.3601
INE095A16WC0   INDUSIND BK              9-Mar-18  96.4753   6.3200   1     25   96.4753  6.3200
INE090A165M9   ICICI BK                18-May-18  95.3062   6.4200   1    100   95.3062  6.4200
INE528G16L07   YES BK                   8-Aug-18  93.9545   6.4699   1    250   93.9545  6.4699
===============================================================================================
*: 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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