November 21, 2017 / 1:02 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 21

   Nov 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16BU3   IDFC BK                 21-Dec-17  99.5232   6.0299   1    150   99.5232  6.0299
INE238A16P91   AXIS BK                 22-Dec-17  99.4871   6.0701   3    300   99.4871  6.0701
INE090A163N2   ICICI BK                29-Dec-17  99.3779   6.1754   2     10   99.3754  6.2003
INE092T16CD7   IDFC BK                 19-Jan-18  99.0034   6.2275   4    300   99.0034  6.2275
INE092T16CE5   IDFC BK                 22-Jan-18  98.9533   6.2272   2    200   98.9533  6.2272
INE092T16CC9   IDFC BK                 25-Jan-18  98.9032   6.2273   2    250   98.9032  6.2273
INE238A16Q17   AXIS BK                 25-Jan-18  98.9045   6.2198   1     30   98.9045  6.2198
INE092T16CA3   IDFC BK                 30-Jan-18  98.8198   6.2274   1    100   98.8198  6.2274
INE551W16081   UJJIVAN SMALL FINANCE BK20-Feb-18  98.3848   6.5849   1     75   98.3848  6.5849
INE261F16249   NABARD                  20-Feb-18  98.4754   6.2098   1     50   98.4754  6.2098
INE238A16U94   AXIS BK                 26-Feb-18  98.3713   6.2301   1     50   98.3713  6.2301
INE095A16WK3   INDUSIND BK             12-Jun-18  96.5189   6.4849   1     20   96.5189  6.4849
===============================================================================================
*: 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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