August 22, 2017 / 1:28 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 22

   Aug 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A160J6   ICICI BK                23-Aug-17  99.9836   5.9870   1     65   99.9836  5.9870
INE092T16BB3   IDFC BK                 24-Aug-17  99.9666   6.0975   1     55   99.9666  6.0975
INE092T16AE9   IDFC BK                 28-Aug-17  99.9002   6.0772   2    170   99.9002  6.0772
INE705A16PD6   VIJAYA BK                1-Sep-17  99.8292   6.2449   2      6   99.8292  6.2449
INE976G16FR1   RBL BK                   4-Sep-17  99.7807   6.1708   1      5   99.7807  6.1708
INE112A16KQ8   CORPORATION BK           5-Sep-17  99.7608   6.2512   2     12   99.7608  6.2512
INE095A16TW4   INDUSIND BK              7-Sep-17  99.7346   6.0705   2    220   99.7346  6.0705
INE434A16OI5   ANDHRA BK               13-Sep-17  99.6280   6.1949   2     12   99.6280  6.1949
INE095A16TZ7   INDUSIND BK             20-Sep-17  99.5304   6.1505   1      5   99.5304  6.1505
INE238A16S72   AXIS BK                  9-Oct-17  99.1331   6.6497   2    245   99.1331  6.6497
INE238A16S72   AXIS BK                  9-Oct-17  99.1510   6.6498   1      5   99.1510  6.6498
INE503A16EA5   DCB BK                  30-Oct-17  98.8256   6.2862   2    100   98.8254  6.2873
INE683A16JR8   THE SOUTH INDIAN BK     20-Nov-17  98.4850   6.2387   3    500   98.4853  6.2374
INE040A16BP2   HDFC BK                 28-Dec-17  97.8916   6.1901   1     50   97.8916  6.1901
INE238A16S23   AXIS BK                 23-Feb-18  96.9195   6.3050   1     75   96.9195  6.3050
===============================================================================================
*: 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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