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TABLE-India Certificates of Deposit deals on F-TRAC-Nov 6
November 6, 2017 / 12:57 PM / in a month

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 6

   Nov 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A168M3   ICICI BK                17-Nov-17  99.8189   6.0201   1     75   99.8189  6.0201
INE090A169M1   ICICI BK                23-Nov-17  99.7185   6.0610   1     50   99.7185  6.0610
INE551W16016   UJJIVAN SMALL FIN BK    29-Nov-17  99.5921   6.4997   1      5   99.5921  6.4997
INE238A16T89   AXIS BK                  5-Dec-17  99.5342   6.1005   1      5   99.5342  6.1005
INE683A16JT4   THE SOUTH INDIAN BK     18-Dec-17  99.3217   6.0798   1      5   99.3217  6.0798
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.2748   6.0598   2    300   99.2748  6.0598
INE040A16BV0   HDFC BK                 21-Dec-17  99.2634   6.0190   6    750   99.2634  6.0190
INE040A16BV0   HDFC BK                 21-Dec-17  99.2724   6.0800   1     25   99.2724  6.0800
INE238A16P59   AXIS BK                 26-Dec-17  99.1877   6.1004   1    100   99.1877  6.1004
INE237A163B1   KOTAK MAH BK            27-Dec-17  99.1617   6.0503   1    200   99.1617  6.0503
INE238A16U11   AXIS BK                 28-Dec-17  99.1576   6.0802   1    250   99.1576  6.0802
INE090A163N2   ICICI BK                29-Dec-17  99.1259   6.0728   1    250   99.1259  6.0728
INE090A163N2   ICICI BK                29-Dec-17  99.1525   5.9996   1      5   99.1525  5.9996
INE528G16J01   YES BK                  16-Jan-18  98.8045   6.2200   1    100   98.8045  6.2200
INE238A16Q09   AXIS BK                 19-Jan-18  98.7573   6.2067   2    150   98.7586  6.2001
INE238A16Q17   AXIS BK                 25-Jan-18  98.6759   6.1998   1    400   98.6759  6.1998
INE238A16Q17   AXIS BK                 25-Jan-18  98.6636   6.1799   1    200   98.6636  6.1799
INE237A16W77   KOTAK MAH BK            31-Jan-18  98.5767   6.2001   1    100   98.5767  6.2001
INE238A16Q25   AXIS BK                  1-Feb-18  98.5602   6.2000   1    400   98.5602  6.2000
INE237A16W85   KOTAK MAH BK             1-Feb-18  98.5602   6.2000   1    250   98.5602  6.2000
INE238A16Q33   AXIS BK                  2-Feb-18  98.5437   6.2001   1    200   98.5437  6.2001
INE095A16WO5   INDUSIND BK              5-Feb-18  98.4802   6.1900   4    700   98.4802  6.1900
===============================================================================================
*: 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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