August 28, 2017 / 12:57 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 28

    Aug 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE112A16KQ8   CORPORATION BK           5-Sep-17  99.8687   5.9984   1     50   99.8687  5.9984
INE705A16PE4   VIJAYA BK                6-Sep-17  99.8515   6.0315   3    100   99.8515  6.0315
INE238A16O84   AXIS BK                 27-Sep-17  99.4971   6.1495   1      5   99.4971  6.1495
INE238A16S72   AXIS BK                  9-Oct-17  99.2940   6.3298   1      5   99.2940  6.3298
INE237A166A6   KOTAK MAH BK            24-Oct-17  99.0457   6.1697   3    300   99.0457  6.1697
INE528G16L15   YES BK                   7-Nov-17  98.8159   6.1602   2     50   98.8159  6.1602
INE040A16BT4   HDFC BK                 15-Nov-17  98.6864   6.1500   2     50   98.6864  6.1500
INE976G16GA5   RBL BK                  22-Nov-17  98.5511   6.2398   1     25   98.5511  6.2398
INE092T16BC1   IDFC BK                 29-Nov-17  98.4473   6.1900   1     25   98.4473  6.1900
INE092T16660   IDFC BK                  4-Dec-17  98.3548   6.2300   1     25   98.3548  6.2300
INE092T16652   IDFC BK                  5-Dec-17  98.3383   6.2300   1     25   98.3383  6.2300
INE092T16777   IDFC BK                 28-Dec-17  97.9553   6.2450   1    100   97.9553  6.2450
INE092T16BP3   IDFC BK                 23-Feb-18  96.9848   6.3751   1     25   96.9848  6.3751
INE092T16BQ1   IDFC BK                 28-Feb-18  96.8781   6.3925   2     75   96.8781  6.3925
INE092T16BH0   IDFC BK                 16-Jul-18  94.5570   6.5250   1    100   94.5570  6.5250
===============================================================================================
*: 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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