November 16, 2017 / 12:58 PM / 2 months ago

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

    Nov 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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16T63   AXIS BK                 17-Nov-17  99.9834   6.0600   1    250   99.9834  6.0600
INE090A168M3   ICICI BK                17-Nov-17  99.9835   6.0235   1     55   99.9835  6.0235
INE092T16BN8   IDFC BK                 17-Nov-17  99.9834   6.0600   1     25   99.9834  6.0600
INE092T16AR1   IDFC BK                 21-Nov-17  99.9172   6.0494   1     50   99.9172  6.0494
INE090A169M1   ICICI BK                23-Nov-17  99.8841   6.0504   1     30   99.8841  6.0504
INE095A16UT8   INDUSIND BK             23-Nov-17  99.8835   6.0817   1     24   99.8835  6.0817
INE238A16T71   AXIS BK                  4-Dec-17  99.7025   6.0506   2    175   99.7025  6.0506
INE090A161N6   ICICI BK                11-Dec-17  99.5873   6.0504   1     50   99.5873  6.0504
INE683A16JT4   THE SOUTH INDIAN BK     18-Dec-17  99.4922   6.0095   1      5   99.4922  6.0095
INE526V16267   ABU DHABI COM BK        19-Dec-17  99.4407   6.2210   1    100   99.4407  6.2210
INE040A16BV0   HDFC BK                 21-Dec-17  99.4223   6.0596   2     50   99.4223  6.0596
INE040A16BV0   HDFC BK                 21-Dec-17  99.4396   6.0500   1      5   99.4396  6.0500
INE238A16U11   AXIS BK                 28-Dec-17  99.3075   6.0601   1    150   99.3075  6.0601
INE090A163N2   ICICI BK                29-Dec-17  99.2939   6.1800   1     25   99.2939  6.1800
INE238A16P67   AXIS BK                 29-Dec-17  99.2888   6.0802   1     25   99.2888  6.0802
INE261F16223   NABARD                   5-Jan-18  99.1585   6.1951   1   48.7   99.1585  6.1951
INE092T16CA3   IDFC BK                 30-Jan-18  98.7456   6.1823   3    500   98.7456  6.1823
INE238A16V77   AXIS BK                 31-Jan-18  98.7275   6.1901   1    200   98.7275  6.1901
INE092T16BZ2   IDFC BK                 31-Jan-18  98.7290   6.1827   2    150   98.7290  6.1827
INE238A16Q33   AXIS BK                  2-Feb-18  98.6882   6.2201   1     25   98.6882  6.2201
INE261F16231   NABARD                   7-Feb-18  98.6096   6.2004   3   51.6   98.6097  6.2002
INE238A16Q41   AXIS BK                  8-Feb-18  98.5887   6.2202   2    0.4   98.5887  6.2202
INE092T16876   IDFC BK                  8-Feb-18  98.5887   6.2202   1    0.2   98.5887  6.2202
INE528G16J43   YES BK                   9-Feb-18  98.5722   6.2199   3    3.8   98.5722  6.2199
INE237A16X27   KOTAK MAH BK            23-Feb-18  98.3409   6.2201   1     10   98.3409  6.2201
INE095A16WN7   INDUSIND BK             28-Feb-18  98.2587   6.2800   1    500   98.2587  6.2800
INE238A16Q90   AXIS BK                  1-Mar-18  98.2366   6.2399   2   25.1   98.2366  6.2399
INE238A16R08   AXIS BK                  6-Mar-18  98.1542   6.2399   1     25   98.1542  6.2399
INE095A16WH9   INDUSIND BK             12-Mar-18  98.0432   6.2801   2    150   98.0432  6.2801
INE040A16BM9   HDFC BK                 20-Mar-18  97.9176   6.2600   2    100   97.9176  6.2600
INE095A16WP2   INDUSIND BK             22-Mar-18  97.8814   6.2701   4    250   97.8814  6.2701
INE090A164M2   ICICI BK                18-Jul-18  95.8235   6.5199   1     25   95.8235  6.5199
===============================================================================================
*: 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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