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TABLE-India Certificates of Deposit deals on F-TRAC-Nov 23
November 23, 2017 / 12:56 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 23

   Nov 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BV0   HDFC BK                 21-Dec-17  99.5581   6.0003   1      5   99.5581  6.0003
INE237A163B1   KOTAK MAH BK            27-Dec-17  99.4368   6.0804   1     10   99.4368  6.0804
INE040A16BP2   HDFC BK                 28-Dec-17  99.4204   6.0796   1     10   99.4204  6.0796
INE237A165B6   KOTAK MAH BK             2-Jan-18  99.3230   6.2197   2    300   99.3230  6.2197
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  99.2894   6.2196   1      5   99.2894  6.2196
INE238A16U52   AXIS BK                 15-Jan-18  99.1363   5.9999   1    200   99.1363  5.9999
INE976G16GM0   RBL BK                  22-Jan-18  98.9814   6.2603   2    150   98.9814  6.2603
INE092T16CG0   IDFC BK                 20-Feb-18  98.5208   6.2274   2    200   98.5225  6.2200
INE261F16249   NABARD                  20-Feb-18  98.5225   6.2202   1    125   98.5225  6.2202
INE551W16081   UJJIVAN SMALL FIN BK    20-Feb-18  98.4197   6.5851   1     50   98.4197  6.5851
INE092T16934   IDFC BK                 21-Feb-18  98.5013   6.2399   1     75   98.5013  6.2399
INE092T16CH8   IDFC BK                 22-Feb-18  98.4729   6.2202   2    500   98.4729  6.2202
INE976G16GL2   RBL BK                  22-Feb-18  98.4584   6.2802   2    100   98.4584  6.2802
INE514E16AW6   EXIM                     1-Mar-18  98.3470   6.2601   1    0.8   98.3470  6.2601
INE095A16WK3   INDUSIND BK             12-Jun-18  96.5494   6.4900   2    250   96.5494  6.4900
INE095A16WR8   INDUSIND BK             20-Jun-18  96.4170   6.4899   2    250   96.4170  6.4899
===============================================================================================
*: 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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