November 7, 2017 / 1:23 PM / in a month

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 7

    Nov 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16T48   AXIS BK                  9-Nov-17  99.9671   6.0062   2    100   99.9671  6.0062
INE237A165A8   KOTAK MAH BK            10-Nov-17  99.9505   6.0255   3    225   99.9505  6.0255
INE092T16BN8   IDFC BK                 17-Nov-17  99.8340   6.0691   1    400   99.8340  6.0691
INE238A16S49   AXIS BK                 30-Nov-17  99.6190   6.0694   1     70   99.6190  6.0694
INE090A161N6   ICICI BK                11-Dec-17  99.4167   6.4895   1      5   99.4167  6.4895
INE238A16U11   AXIS BK                 28-Dec-17  99.1780   6.0503   1     25   99.1780  6.0503
INE040A16BP2   HDFC BK                 28-Dec-17  99.1576   6.0802   1     10   99.1576  6.0802
INE238A16P67   AXIS BK                 29-Dec-17  99.1576   6.0802   1    250   99.1576  6.0802
INE261F16223   NABARD                   5-Jan-18  99.0085   6.1955   4    160   99.0071  6.2041
INE238A16Q09   AXIS BK                 19-Jan-18  98.7752   6.1999   2     45   98.7752  6.1999
INE238A16Q17   AXIS BK                 25-Jan-18  98.6759   6.1998   1     25   98.6759  6.1998
INE095A16WO5   INDUSIND BK              5-Feb-18  98.4966   6.1902   2    300   98.4966  6.1902
INE551W16057   UJJIVAN SMALL FINANCE    5-Feb-18  98.4016   6.5877   1     75   98.4016  6.5877
INE237A16X27   KOTAK MAH BK            23-Feb-18  98.1928   6.2201   3    115   98.1928  6.2201
INE040A16BM9   HDFC BK                 20-Mar-18  97.7733   6.2500   2    100   97.7733  6.2500
INE040A16BO5   HDFC BK                 12-Jun-18  96.2959   6.4701   1     85   96.2959  6.4701
===============================================================================================
*: 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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