November 30, 2017 / 1:03 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 30

    Nov 30 (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  99.9359   5.8529   2    150   99.9359  5.8529
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  99.8676   6.0488   2     75   99.8676  6.0488
INE238A16P91   AXIS BK                 22-Dec-17  99.6247   6.2500   1    150   99.6247  6.2500
INE238A16U03   AXIS BK                 27-Dec-17  99.5545   6.0495   1    100   99.5545  6.0495
INE090A163N2   ICICI BK                29-Dec-17  99.5216   6.0502   2    105   99.5216  6.0502
INE238A16P67   AXIS BK                 29-Dec-17  99.5724   6.2698   1      5   99.5724  6.2698
INE237A165B6   KOTAK MAH BK             2-Jan-18  99.5019   6.3006   1     25   99.5019  6.3006
INE261F16223   NABARD                   5-Jan-18  99.3854   6.2699   1     35   99.3854  6.2699
INE092T16BX7   IDFC BK                 11-Jan-18  99.2916   6.2003   3    245   99.2916  6.2003
INE238A16V77   AXIS BK                 31-Jan-18  98.9554   6.2146   1    200   98.9554  6.2146
INE261F16231   NABARD                   7-Feb-18  98.8378   6.2202   2    175   98.8378  6.2202
INE092T16CB1   IDFC BK                 14-Feb-18  98.7194   6.2300   2    250   98.7194  6.2300
INE503A16EO6   DCB BK                  26-Feb-18  98.4723   6.4348   1     50   98.4723  6.4348
INE238A16V02   AXIS BK                 27-Feb-18  98.5043   6.2272   2    100   98.5043  6.2272
INE551W16099   UJJIVAN SMALL FIN BK     1-Mar-18  98.3848   6.5849   1     50   98.3848  6.5849
INE090A168L5   ICICI BK                 5-Mar-18  98.4899   6.1499   1    100   98.4899  6.1499
INE040A16BM9   HDFC BK                 20-Mar-18  98.1571   6.2299   2     50   98.1571  6.2299
INE095A16WP2   INDUSIND BK             22-Mar-18  98.1119   6.2716   4    300   98.1094  6.2801
INE095A16WI7   INDUSIND BK             30-May-18  96.8401   6.5801   1     50   96.8401  6.5801
===============================================================================================
*: 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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