November 24, 2017 / 1:38 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 24

   Nov 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16XX6   OBC                     30-Nov-17  99.9031   5.9005   1     25   99.9031  5.9005
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  99.7669   6.0914   1      7   99.7669  6.0914
INE090A161N6   ICICI BK                11-Dec-17  99.7197   6.0351   1      5   99.7197  6.0351
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.6115   6.1894   1      5   99.6115  6.1894
INE092T16BU3   IDFC BK                 21-Dec-17  99.5545   6.0495   1    100   99.5545  6.0495
INE092T16777   IDFC BK                 28-Dec-17  99.4396   6.0500   1    100   99.4396  6.0500
INE238A16U52   AXIS BK                 15-Jan-18  99.1007   6.3697   2    200   99.1007  6.3697
INE976G16GN8   RBL BK                  23-Feb-18  98.4584   6.2802   1    200   98.4584  6.2802
INE528G16J50   YES BK                  23-Feb-18  98.4584   6.2802   1     75   98.4584  6.2802
INE040A16BR8   HDFC BK                 29-Jun-18  96.2987   6.4650   2      3   96.2987  6.4650
INE238A16T06   AXIS BK                 19-Jul-18  95.9110   6.6501   1     20   95.9110  6.6501
INE237A160C5   KOTAK MAH BK            23-Oct-18  94.2800   6.6501   1     50   94.2800  6.6501
INE237A165C4   KOTAK MAH BK            26-Oct-18  94.2800   6.6501   1     50   94.2800  6.6501
===============================================================================================
*: 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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