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TABLE-India Certificates of Deposit deals on F-TRAC-Nov 15
November 15, 2017 / 1:02 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 15

    Nov 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A169M1   ICICI BK                23-Nov-17  99.8673   6.0606   2    465   99.8676  6.0488
INE238A16S31   AXIS BK                 29-Nov-17  99.7685   6.0495   1    100   99.7685  6.0495
INE237A16Z33   KOTAK MAH BK            29-Nov-17  99.7689   6.0391   1     50   99.7689  6.0391
INE092T16660   IDFC BK                  4-Dec-17  99.6861   6.0492   2    150   99.6861  6.0492
INE238A16T71   AXIS BK                  4-Dec-17  99.6952   6.1996   1      5   99.6952  6.1996
INE040A16BV0   HDFC BK                 21-Dec-17  99.4068   6.0503   3     75   99.4068  6.0503
INE040A16BV0   HDFC BK                 21-Dec-17  99.4137   6.1503   1      5   99.4137  6.1503
INE238A16P59   AXIS BK                 26-Dec-17  99.3195   6.0996   1      5   99.3195  6.0996
INE238A16U03   AXIS BK                 27-Dec-17  99.3052   6.0804   3    300   99.3052  6.0804
INE092T16BX7   IDFC BK                 11-Jan-18  99.0457   6.2799   1      5   99.0457  6.2799
INE238A16U45   AXIS BK                 12-Jan-18  99.0487   6.1502   1      5   99.0487  6.1502
INE238A16U29   AXIS BK                 30-Jan-18  98.7316   6.1699   1     50   98.7316  6.1699
INE092T16BZ2   IDFC BK                 31-Jan-18  98.7125   6.1827   1     50   98.7125  6.1827
INE551W16073   UJJIVAN SMALL FIN       12-Feb-18  98.4197   6.5851   1     50   98.4197  6.5851
INE092T16CB1   IDFC BK                 14-Feb-18  98.4820   6.1825   2    100   98.4820  6.1825
INE095A16WC0   INDUSIND BK              9-Mar-18  98.0793   6.2700   1    100   98.0793  6.2700
INE040A16BM9   HDFC BK                 20-Mar-18  97.9077   6.2401   2    300   97.9077  6.2401
INE090A164M2   ICICI BK                18-Jul-18  95.8009   6.5300   1    100   95.8009  6.5300
===============================================================================================
*: 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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