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TABLE-India Certificates of Deposit deals on F-TRAC-Aug 18
August 18, 2017 / 1:16 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 18

    Aug 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AL4   IDFC BK                 23-Aug-17  99.9206   5.8008   1    100   99.9206  5.8008
INE092T16BB3   IDFC BK                 24-Aug-17  99.9015   5.9980   2    250   99.9015  5.9980
INE705A16PD6   VIJAYA BK                1-Sep-17  99.7608   6.2512   1   0.33   99.7608  6.2512
INE112A16KR6   CORPORATION BK          11-Sep-17  99.6348   6.3708   1     25   99.6348  6.3708
INE040A16BI7   HDFC BK                 20-Sep-17  99.4605   6.5995   1     25   99.4605  6.5995
INE090A166J3   ICICI BK                25-Sep-17  99.3720   6.0702   1     50   99.3720  6.0702
INE090A168J9   ICICI BK                28-Sep-17  99.3328   5.9796   1     25   99.3328  5.9796
INE514E16AU0   EXPORT IMPORT BK OF IND 29-Sep-17  99.3086   6.0504   1     50   99.3086  6.0504
INE092T16AB5   IDFC BK                  6-Oct-17  99.1772   6.1799   1     50   99.1772  6.1799
INE238A16S72   AXIS BK                  9-Oct-17  99.1975   6.0264   2    255   99.1983  6.0201
INE040A16BT4   HDFC BK                 15-Nov-17  98.5191   6.1645  10    675   98.5196  6.1625
INE092T16BN8   IDFC BK                 17-Nov-17  98.4808   6.1875   4    500   98.4808  6.1875
INE040A16BP2   HDFC BK                 28-Dec-17  97.8104   6.1901   1     75   97.8104  6.1901
INE261F16256   NABARD                   2-Mar-18  96.6839   6.3872   2    225   96.6839  6.3872
INE090A167K9   ICICI BK                16-Mar-18  96.4700   6.3600   1     25   96.4700  6.3600
INE090A162M6   ICICI BK                18-Jun-18  94.8906   6.4650   4    100   94.8906  6.4650
===============================================================================================
*: 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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