November 27, 2017 / 12:59 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 27

    Nov 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16GE7   RBL BK                  28-Nov-17  99.9834   6.0600   2    100   99.9834  6.0600
INE238A16S31   AXIS BK                 29-Nov-17  99.9668   6.0610   1     25   99.9668  6.0610
INE141A16XX6   OBC                     30-Nov-17  99.9502   6.0620   1    155   99.9502  6.0620
INE238A16S49   AXIS BK                 30-Nov-17  99.9503   6.0498   1    150   99.9503  6.0498
INE238A16T71   AXIS BK                  4-Dec-17  99.8841   6.0504   2    115   99.8841  6.0504
INE090A165K3   ICICI BK                 4-Dec-17  99.8839   6.0608   1     95   99.8839  6.0608
INE092T16660   IDFC BK                  4-Dec-17  99.8842   6.0452   2     75   99.8844  6.0347
INE095A16UZ5   INDUSIND BK              6-Dec-17  99.8508   6.0599   1     90   99.8508  6.0599
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.6367   6.0495   1      5   99.6367  6.0495
INE092T16BU3   IDFC BK                 21-Dec-17  99.5984   6.1320   3    250   99.6031  6.0602
INE090A163N2   ICICI BK                29-Dec-17  99.4733   6.0395   1    100   99.4733  6.0395
INE092T16736   IDFC BK                 29-Dec-17  99.4711   6.0643   2     45   99.4707  6.0695
INE976G16GO6   RBL BK                  25-Jan-18  98.9982   6.2603   6    250   98.9982  6.2603
INE237A16W77   KOTAK MAH BK            31-Jan-18  98.9045   6.2198   1     15   98.9045  6.2198
INE261F16231   NABARD                   7-Feb-18  98.7879   6.2201   1     75   98.7879  6.2201
INE092T16CH8   IDFC BK                 22-Feb-18  98.5321   6.2502   1    100   98.5321  6.2502
INE683A16JX6   THE SOUTH INDIAN BK     23-Feb-18  98.5067   6.2877  10    675   98.5067  6.2877
INE238A16U94   AXIS BK                 26-Feb-18  98.4657   6.2500   1    400   98.4657  6.2500
INE976G16GP3   RBL BK                  26-Feb-18  98.4584   6.2802   3    200   98.4584  6.2802
INE238A16U94   AXIS BK                 26-Feb-18  98.4823   6.2500   1    100   98.4823  6.2500
INE514E16AW6   EXIM                     1-Mar-18  98.4184   6.2400   1     50   98.4184  6.2400
INE040A16BM9   HDFC BK                 20-Mar-18  98.1063   6.2349   1     50   98.1063  6.2349
INE095A16WI7   INDUSIND BK             30-May-18  96.8178   6.5200   1     50   96.8178  6.5200
===============================================================================================
*: 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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