November 28, 2017 / 1:00 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 28

    Nov 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16T71   AXIS BK                  4-Dec-17  99.9006   6.0528   1     75   99.9006  6.0528
INE090A165K3   ICICI BK                 4-Dec-17  99.9164   6.1079   1      5   99.9164  6.1079
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  99.8340   6.0691   2     75   99.8340  6.0691
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  99.8506   6.0681   1     75   99.8506  6.0681
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.6497   6.1100   1      5   99.6497  6.1100
INE040A16BV0   HDFC BK                 21-Dec-17  99.6331   6.1096   1      5   99.6331  6.1096
INE238A16P59   AXIS BK                 26-Dec-17  99.5380   6.0505   1     50   99.5380  6.0505
INE238A16U11   AXIS BK                 28-Dec-17  99.5052   6.0500   1     50   99.5052  6.0500
INE238A16U11   AXIS BK                 28-Dec-17  99.5255   6.0006   1     25   99.5255  6.0006
INE092T16BX7   IDFC BK                 11-Jan-18  99.2668   6.2696   1      5   99.2668  6.2696
INE238A16U52   AXIS BK                 15-Jan-18  99.2232   6.0798   1      5   99.2232  6.0798
INE976G16GO6   RBL BK                  25-Jan-18  99.0151   6.2597   2     50   99.0151  6.2597
INE238A16V69   AXIS BK                  9-Feb-18  98.8178   6.1502   1    100   98.8178  6.1502
INE261F16249   NABARD                  20-Feb-18  98.5820   6.2502   1    225   98.5820  6.2502
INE261F16249   NABARD                  20-Feb-18  98.6031   6.2300   2     50   98.6031  6.2300
INE092T16CH8   IDFC BK                 22-Feb-18  98.5488   6.2499   2    400   98.5488  6.2499
INE040A16BM9   HDFC BK                 20-Mar-18  98.1212   6.2401   1     75   98.1212  6.2401
INE090A164L4   ICICI BK                23-May-18  96.9777   6.5001   1     40   96.9777  6.5001
INE237A168C8   KOTAK MAH BK            28-May-18  96.8681   6.5199   1    150   96.8681  6.5199
===============================================================================================
*: 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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