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TABLE-India Certificates of Deposit deals on F-TRAC-Aug 30
August 30, 2017 / 12:46 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 30

   Aug 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A161J4   ICICI BK                31-Aug-17  99.9835   6.0235   1      5   99.9835  6.0235
INE705A16PE4   VIJAYA BK                6-Sep-17  99.8845   6.0295   2     50   99.8845  6.0295
INE040A16BN7   HDFC BK                 11-Sep-17  99.8183   6.0401   1    200   99.8183  6.0401
INE090A162J2   ICICI BK                11-Sep-17  99.8031   6.0009   1    100   99.8031  6.0009
INE976G16FS9   RBL BK                  15-Sep-17  99.7377   5.9995   1     29   99.7377  5.9995
INE040A16BI7   HDFC BK                 20-Sep-17  99.6560   5.9997   1     21   99.6560  5.9997
INE090A166J3   ICICI BK                25-Sep-17  99.5907   6.0003   1    100   99.5907  6.0003
INE092T16AB5   IDFC BK                  6-Oct-17  99.3990   6.1303   1      5   99.3990  6.1303
INE238A16S72   AXIS BK                  9-Oct-17  99.3301   6.1541   1     30   99.3301  6.1541
INE040A16BQ0   HDFC BK                 11-Oct-17  99.2984   6.1399   3  206.6   99.2997  6.1289
INE238A16P34   AXIS BK                 17-Oct-17  99.1967   6.1579   1     25   99.1967  6.1579
INE090A160L2   ICICI BK                31-Oct-17  98.9637   6.1647   1      6   98.9637  6.1647
INE976G16GA5   RBL BK                  22-Nov-17  98.5843   6.2399   1    100   98.5843  6.2399
INE443O16161   CREDIT SUISSE AG        24-Nov-17  98.5488   6.2499   1    200   98.5488  6.2499
INE976G16GC1   RBL BK                   9-Mar-18  96.7228   6.4749   1     50   96.7228  6.4749
===============================================================================================
*: 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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