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TABLE-India Certificates of Deposit deals on F-TRAC-Nov 20
November 20, 2017 / 12:50 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 20

   Nov 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AR1   IDFC BK                 21-Nov-17  99.9834   6.0600   1     45   99.9834  6.0600
INE090A169M1   ICICI BK                23-Nov-17  99.9502   6.0637   3    140   99.9503  6.0498
INE141A16XX6   OBC                     30-Nov-17  99.8359   5.9995   1     50   99.8359  5.9995
INE238A16T71   AXIS BK                  4-Dec-17  99.7673   6.0809   3    135   99.7685  6.0495
INE040A16BV0   HDFC BK                 21-Dec-17  99.4888   6.0499   2     90   99.4888  6.0499
INE528G16J01   YES BK                  16-Jan-18  99.0332   6.2514   1    100   99.0332  6.2514
INE238A16Q09   AXIS BK                 19-Jan-18  98.9879   6.2199   3    395   98.9879  6.2199
INE095A16VO7   INDUSIND BK             23-Jan-18  98.9177   6.2400   1     25   98.9177  6.2400
INE238A16Q17   AXIS BK                 25-Jan-18  98.8877   6.2205   3    890   98.8878  6.2200
INE092T16BZ2   IDFC BK                 31-Jan-18  98.7951   6.1827   2    200   98.7951  6.1827
INE261F16231   NABARD                   7-Feb-18  98.6759   6.1998   1     20   98.6759  6.1998
INE551W16073   UJJIVAN SMALL FIN BK    12-Feb-18  98.5072   6.5849   1     50   98.5072  6.5849
INE092T16CB1   IDFC BK                 14-Feb-18  98.5539   6.2276   2    200   98.5539  6.2276
INE261F16249   NABARD                  20-Feb-18  98.4540   6.2299   1    100   98.4540  6.2299
INE238A16U94   AXIS BK                 26-Feb-18  98.3522   6.2400   1     50   98.3522  6.2400
INE090A168L5   ICICI BK                 5-Mar-18  98.2366   6.2399   2    100   98.2366  6.2399
===============================================================================================
*: 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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