August 11, 2017 / 1:02 PM / 13 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 11

   Aug 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16H52   YES BK                  14-Aug-17  99.9492   6.1838   1    200   99.9492  6.1838
INE092T16AZ4   IDFC BK                 14-Aug-17  99.9494   6.1595   1     60   99.9494  6.1595
INE112A16KQ8   CORPORATION BK           5-Sep-17  99.5574   6.4907   1     25   99.5574  6.4907
INE090A162J2   ICICI BK                11-Sep-17  99.4846   6.0999   1    450   99.4846  6.0999
INE040A16BN7   HDFC BK                 11-Sep-17  99.4808   6.1451   1     35   99.4808  6.1451
INE238A16S64   AXIS BK                 26-Sep-17  99.2290   6.1653   3    450   99.2290  6.1653
INE090A168J9   ICICI BK                28-Sep-17  99.1958   6.1648   2    250   99.1958  6.1648
INE090A168J9   ICICI BK                28-Sep-17  99.2378   6.2298   1      5   99.2378  6.2298
INE095A16UB6   INDUSIND BK              6-Oct-17  99.0577   6.2002   2     25   99.0577  6.2002
INE092T16AK6   IDFC BK                 10-Oct-17  98.9971   6.1628   2     75   98.9971  6.1628
INE528G16L15   YES BK                   7-Nov-17  98.5284   6.1950   6    250   98.5284  6.1950
INE683A16JP2   THE SOUTH INDIAN BK      9-Nov-17  98.4877   6.2274   8    350   98.4877  6.2274
INE528G16L23   YES BK                   9-Nov-17  98.4954   6.1952   4    200   98.4954  6.1952
INE683A16JP2   THE SOUTH INDIAN BK      9-Nov-17  98.5368   6.2299   2     50   98.5368  6.2299
INE514E16AW6   EXIM                     1-Mar-18  96.5999   6.3600   1    0.1   96.5999  6.3600
INE040A16BM9   HDFC BK                 20-Mar-18  96.2976   6.3499   1     75   96.2976  6.3499
INE090A164M2   ICICI BK                18-Jul-18  94.3000   6.4700   2    250   94.3000  6.4700
INE040A16BS6   HDFC BK                 18-Jul-18  94.3166   6.4500   2    100   94.3166  6.4500
===============================================================================================
*: 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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