August 31, 2017 / 1:26 PM / 22 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 31

    Aug 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16FR1   RBL BK                  04-Sep-17  99.9365   5.7981   1    125   99.9365  5.7981
INE040A16BN7   HDFC BK                 11-Sep-17  99.8232   5.8753   5    383   99.8240  5.8503
INE090A162J2   ICICI BK                11-Sep-17  99.8240   5.8503   2    210   99.8240  5.8503
INE090A163J0   ICICI BK                15-Sep-17  99.7548   5.9812   1     50   99.7548  5.9812
INE040A16BI7   HDFC BK                 20-Sep-17  99.6701   6.0406   1    200   99.6701  6.0406
INE238A16S64   AXIS BK                 26-Sep-17  99.5697   6.3095   1     25   99.5697  6.3095
INE090A168J9   ICICI BK                28-Sep-17  99.5406   6.0158   2    225   99.5403  6.0202
INE238A16O92   AXIS BK                 28-Sep-17  99.5418   6.0005   1     25   99.5418  6.0005
INE063P16040   EQUITAS SMALL FIN BK    25-Oct-17  99.0606   6.4099   1     75   99.0606  6.4099
INE092T16BJ6   IDFC BK                 30-Oct-17  98.9943   6.1802   2     18   98.9943  6.1802
INE238A16T55   AXIS BK                 15-Nov-17  98.7336   6.1601   1      7   98.7336  6.1601
INE503A16EB3   DCB BK                  29-Nov-17  98.4662   6.3173   4    125   98.4662  6.3173
INE238A16S49   AXIS BK                 30-Nov-17  98.4862   6.1650   2  103.4   98.4874  6.1602
INE683A16JS6   THE SOUTH INDIAN BK     05-Jan-18  97.8092   6.4374   1    200   97.8092  6.4374
INE238A16R08   AXIS BK                 06-Mar-18  96.8490   6.3505   1     10   96.8490  6.3505
INE040A16BO5   HDFC BK                 12-Jun-18  95.2066   6.4480   5    250   95.2123  6.4399
INE040A16BO5   HDFC BK                 12-Jun-18  95.2212   6.4500   1     25   95.2212  6.4500
INE090A164M2   ICICI BK                18-Jul-18  94.6025   6.4875   1     25   94.6025  6.4875
===============================================================================================
*: 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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