January 16, 2018 / 12:59 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 16

    Jan 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16Q09   AXIS BK                 19-Jan-18  99.9501   6.0742   1     50   99.9501  6.0742
INE092T16CC9   IDFC BK                 25-Jan-18  99.8524   5.9948   1    190   99.8524  5.9948
INE238A16Q17   AXIS BK                 25-Jan-18  99.8482   6.1637   3     90   99.8481  6.1698
INE238A16V77   AXIS BK                 31-Jan-18  99.7472   6.1671   1    200   99.7472  6.1671
INE238A16Q33   AXIS BK                  2-Feb-18  99.7125   6.1906   1    150   99.7125  6.1906
INE090A166N5   ICICI BK                12-Feb-18  99.5709   6.0499   1      5   99.5709  6.0499
INE092T16CB1   IDFC BK                 14-Feb-18  99.5059   6.2497   3     50   99.5059  6.2497
INE261F16249   NABARD                  20-Feb-18  99.4258   6.1998   1      5   99.4258  6.1998
INE040A16BY4   HDFC BK                  1-Mar-18  99.2439   6.3200   2     75   99.2439  6.3200
INE705A16PX4   VIJAYA BK                5-Mar-18  99.1748   6.3272   2    500   99.1748  6.3272
INE238A16V93   AXIS BK                  8-Mar-18  99.1212   6.3452   1    175   99.1212  6.3452
INE040A16BX6   HDFC BK                  9-Mar-18  99.1411   6.2003   1      5   99.1411  6.2003
INE095A16WH9   INDUSIND BK             12-Mar-18  99.0567   6.3197   2    125   99.0567  6.3197
INE238A16W01   AXIS BK                 12-Mar-18  99.0552   6.3298   1      5   99.0552  6.3298
INE092T16AS9   IDFC BK                 14-Mar-18  99.0179   6.3514   6    675   99.0227  6.3199
INE095A16WF3   INDUSIND BK             15-Mar-18  99.0057   6.3201   1     50   99.0057  6.3201
INE092T16CQ9   IDFC BK                 16-Mar-18  98.9820   6.3626   4    375   98.9820  6.3626
INE095A16WP2   INDUSIND BK             22-Mar-18  98.8783   6.3702   1     25   98.8783  6.3702
INE238A16W84   AXIS BK                 26-Mar-18  98.8138   6.3502   1     50   98.8138  6.3502
INE090A162O2   ICICI BK                28-Mar-18  98.7799   6.3498   1    100   98.7799  6.3498
INE092T16CR7   IDFC BK                 16-Apr-18  98.3366   6.8601   2    200   98.3366  6.8601
INE092T16CK2   IDFC BK                 11-Jun-18  97.2193   7.1999   1     50   97.2193  7.1999
INE095A16WK3   INDUSIND BK             12-Jun-18  97.1820   7.2000   6    575   97.1820  7.2000
INE095A16WR8   INDUSIND BK             20-Jun-18  97.0332   7.1999   1     50   97.0332  7.1999
INE040A16BR8   HDFC BK                 29-Jun-18  96.9184   7.1199   1     75   96.9184  7.1199
INE556F16291   SIDBI                   11-Dec-18  93.8858   7.2250   1      2   93.8858  7.2250
===============================================================================================
*: 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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