November 13, 2017 / 1:04 PM / in 6 days

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 13

    Nov 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16T55   AXIS BK                 15-Nov-17  99.9669   6.0475   8   1957   99.9669  6.0428
INE040A16BT4   HDFC BK                 15-Nov-17  99.9670   6.0256   4    400   99.9666  6.0975
INE237A16V78   KOTAK MAH BK            16-Nov-17  99.9505   6.0255   2     50   99.9505  6.0255
INE092T16BN8   IDFC BK                 17-Nov-17  99.9335   6.0722   1    400   99.9335  6.0722
INE095A16UQ4   INDUSIND BK             17-Nov-17  99.9339   6.0356   1    100   99.9339  6.0356
INE090A168M3   ICICI BK                17-Nov-17  99.9343   5.9991   2     80   99.9343  5.9991
INE090A169M1   ICICI BK                23-Nov-17  99.8351   6.0288   2    150   99.8351  6.0288
INE090A169M1   ICICI BK                23-Nov-17  99.8523   5.9989   1     10   99.8523  5.9989
INE238A16S49   AXIS BK                 30-Nov-17  99.7183   6.0646   2    170   99.7181  6.0697
INE090A165K3   ICICI BK                 4-Dec-17  99.6534   6.0459   2    175   99.6537  6.0399
INE092T16660   IDFC BK                  4-Dec-17  99.6531   6.0504   1    100   99.6531  6.0504
INE238A16T71   AXIS BK                  4-Dec-17  99.6526   6.0592   1    100   99.6526  6.0592
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  99.5839   6.1004   1     25   99.5839  6.1004
INE090A161N6   ICICI BK                11-Dec-17  99.5574   6.0099   1     25   99.5574  6.0099
INE040A16BV0   HDFC BK                 21-Dec-17  99.3741   6.0498   3    200   99.3741  6.0498
INE040A16BV0   HDFC BK                 21-Dec-17  99.3834   6.1204   1     25   99.3834  6.1204
INE238A16P67   AXIS BK                 29-Dec-17  99.2396   6.0798   1     25   99.2396  6.0798
INE092T16BX7   IDFC BK                 11-Jan-18  99.0129   6.1675   4    500   99.0129  6.1675
INE949L16015   AU SMALL FINANCE BK     12-Feb-18  98.4089   6.4851   1     50   98.4089  6.4851
INE090A162M6   ICICI BK                18-Jun-18  96.2904   6.4800   1     25   96.2904  6.4800
INE092T16BY5   IDFC BK                  5-Nov-18  93.9318   6.6050   1    150   93.9318  6.6050
===============================================================================================
*: 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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