November 14, 2017 / 1:05 PM / 8 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 14

    Nov 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BT4   HDFC BK                 15-Nov-17  99.9833   6.0965   2     35   99.9833  6.0965
INE092T16BN8   IDFC BK                 17-Nov-17  99.9504   6.0377   1     22   99.9504  6.0377
INE090A169M1   ICICI BK                23-Nov-17  99.8510   6.0518   2    250   99.8510  6.0518
INE141A16XX6   OBC                     30-Nov-17  99.7343   6.0774   1    155   99.7343  6.0774
INE238A16T89   AXIS BK                  5-Dec-17  99.6526   6.0592   2   13.5   99.6526  6.0592
INE040A16BV0   HDFC BK                 21-Dec-17  99.4117   6.0000   2    125   99.4117  6.0000
INE040A16BV0   HDFC BK                 21-Dec-17  99.3858   6.0968   3     75   99.3905  6.0495
INE095A16VG3   INDUSIND BK              4-Jan-18  99.1632   6.1602   1     59   99.1632  6.1602
INE238A16P75   AXIS BK                 10-Jan-18  99.0638   6.1597   2    411   99.0638  6.1597
INE092T16BX7   IDFC BK                 11-Jan-18  98.9808   6.4800   3    250   98.9808  6.4800
INE528G16J01   YES BK                  16-Jan-18  98.9645   6.1599   1    215   98.9645  6.1599
INE528G16J19   YES BK                  18-Jan-18  98.9314   6.1602   1    285   98.9314  6.1602
INE095A16VO7   INDUSIND BK             23-Jan-18  98.8231   6.2098   1    175   98.8231  6.2098
INE238A16U29   AXIS BK                 30-Jan-18  98.7336   6.1601   1     25   98.7336  6.1601
INE238A16Q41   AXIS BK                  8-Feb-18  98.5625   6.1900   1    0.2   98.5625  6.1900
INE528G16J43   YES BK                   9-Feb-18  98.5368   6.2299   1    1.4   98.5368  6.2299
INE551W16073   UJJIVAN SMALL FIN BK    12-Feb-18  98.4022   6.5852   1     50   98.4022  6.5852
INE949L16015   AU SMALL FINANCE BK     12-Feb-18  98.4261   6.4851   1     50   98.4261  6.4851
INE092T16BQ1   IDFC BK                 28-Feb-18  98.2173   6.2500   1     25   98.2173  6.2500
INE514E16AW6   EXIM                     1-Mar-18  98.2008   6.2499   2   40.3   98.2008  6.2499
INE040A16BM9   HDFC BK                 20-Mar-18  97.8814   6.2701   1    100   97.8814  6.2701
INE040A16BO5   HDFC BK                 12-Jun-18  96.4111   6.4701   1    100   96.4111  6.4701
INE090A162M6   ICICI BK                18-Jun-18  96.3069   6.4800   1   17.5   96.3069  6.4800
INE238A16T06   AXIS BK                 19-Jul-18  95.7557   6.5499   1    0.5   95.7557  6.5499
INE514E16AZ9   EXIM                     1-Aug-18  95.5260   6.5750   1     25   95.5260  6.5750
===============================================================================================
*: 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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