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TABLE-India Certificates of Deposit deals on F-TRAC-Nov 29
November 29, 2017 / 1:22 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 29

    Nov 29 (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  99.9840   5.8409   2    125   99.9840  5.8409
INE238A16S49   AXIS BK                 30-Nov-17  99.9836   5.9970   2     55   99.9833  6.0965
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.6531   6.0504   1     25   99.6531  6.0504
INE238A16P91   AXIS BK                 22-Dec-17  99.6367   6.0495   2    300   99.6367  6.0495
INE238A16P59   AXIS BK                 26-Dec-17  99.5709   6.0499   1     50   99.5709  6.0499
INE238A16U03   AXIS BK                 27-Dec-17  99.5380   6.0505   1     50   99.5380  6.0505
INE238A16U52   AXIS BK                 15-Jan-18  99.2061   6.3498   1      5   99.2061  6.3498
INE238A16U29   AXIS BK                 30-Jan-18  98.9466   6.3702   1    100   98.9466  6.3702
INE092T16BZ2   IDFC BK                 31-Jan-18  98.9545   6.2200   1    125   98.9545  6.2200
INE092T16BZ2   IDFC BK                 31-Jan-18  98.9378   6.2201   1     25   98.9378  6.2201
INE238A16Q25   AXIS BK                  1-Feb-18  98.9395   6.2100   1    125   98.9395  6.2100
INE551W16057   UJJIVAN SMALL FIN  BK    5-Feb-18  98.7881   6.5849   1     75   98.7881  6.5849
INE238A16V69   AXIS BK                  9-Feb-18  98.8837   6.1500   1    150   98.8837  6.1500
INE092T16CB1   IDFC BK                 14-Feb-18  98.7038   6.2250   1     75   98.7038  6.2250
INE261F16249   NABARD                  20-Feb-18  98.6008   6.2403   2    325   98.5998  6.2449
INE261F16249   NABARD                  20-Feb-18  98.6177   6.2391   2    250   98.6175  6.2401
INE092T16CH8   IDFC BK                 22-Feb-18  98.5665   6.2451   1    300   98.5665  6.2451
INE092T16CH8   IDFC BK                 22-Feb-18  98.5843   6.2399   1    300   98.5843  6.2399
INE238A16S23   AXIS BK                 23-Feb-18  98.5522   6.2350   1     25   98.5522  6.2350
INE503A16EO6   DCB BK                  26-Feb-18  98.4552   6.4348   1     50   98.4552  6.4348
INE503A16EN8   DCB BK                  27-Feb-18  98.4375   6.4374   2    100   98.4375  6.4374
INE237A16Y00   KOTAK MAH BK             8-Mar-18  98.3278   6.2700   1     75   98.3278  6.2700
INE556F16135   SIDBI                   16-Mar-18  98.2036   6.2400   1     25   98.2036  6.2400
INE556F16176   SIDBI                   16-May-18  97.0821   6.5300   2    100   97.0821  6.5300
INE090A164L4   ICICI BK                23-May-18  97.0304   6.4200   1     40   97.0304  6.4200
INE514E16BC6   EXIM                     7-Aug-18  95.6710   6.5800   1     50   95.6710  6.5800
===============================================================================================
*: 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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