November 22, 2017 / 12:49 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 22

    Nov 22 (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  99.9833   6.0965   6    770   99.9833  6.0965
INE443O16161   CREDIT SUISSE AG        24-Nov-17  99.9666   6.0975   1    200   99.9666  6.0975
INE237A16V86   KOTAK MAH BK            24-Nov-17  99.9669   6.0428   1     25   99.9669  6.0428
INE238A16S49   AXIS BK                 30-Nov-17  99.8671   6.0716   1     50   99.8671  6.0716
INE238A16U11   AXIS BK                 28-Dec-17  99.4039   6.0800   2    100   99.4039  6.0800
INE040A16BP2   HDFC BK                 28-Dec-17  99.4039   6.0800   1     10   99.4039  6.0800
INE090A163N2   ICICI BK                29-Dec-17  99.4068   6.0503   1     25   99.4068  6.0503
INE261F16223   NABARD                   5-Jan-18  99.2546   6.2299   2     75   99.2546  6.2299
INE238A16U52   AXIS BK                 15-Jan-18  99.1349   6.0098   1    200   99.1349  6.0098
INE092T16CF2   IDFC BK                  5-Feb-18  98.7385   6.2177   3    500   98.7385  6.2177
INE261F16231   NABARD                   7-Feb-18  98.7048   6.2201   2     75   98.7048  6.2201
INE092T16876   IDFC BK                  8-Feb-18  98.6888   6.2173   5    700   98.6888  6.2173
INE092T16CG0   IDFC BK                 20-Feb-18  98.4895   6.2199   2    200   98.4895  6.2199
INE551W16081   UJJIVAN SMALL FIN BK    20-Feb-18  98.4022   6.5852   1     75   98.4022  6.5852
INE238A16S56   AXIS BK                  6-Jun-18  96.6399   6.4749   1     10   96.6399  6.4749
===============================================================================================
*: 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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