November 9, 2017 / 12:47 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 9

   Nov 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A169M1   ICICI BK                23-Nov-17  99.7669   6.0914   1    400   99.7669  6.0914
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  99.5216   6.0502   1     50   99.5216  6.0502
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.3359   6.1004   1     25   99.3359  6.1004
INE040A16BP2   HDFC BK                 28-Dec-17  99.1879   6.0988   1     25   99.1879  6.0988
INE092T16BW9   IDFC BK                  9-Jan-18  98.9798   6.1674   3    125   98.9798  6.1674
INE238A16Q09   AXIS BK                 19-Jan-18  98.8324   6.1601   2    300   98.8324  6.1601
INE095A16VO7   INDUSIND BK             23-Jan-18  98.7665   6.1601   3    700   98.7665  6.1601
INE238A16U29   AXIS BK                 30-Jan-18  98.6536   6.1499   1     25   98.6536  6.1499
INE551W16057   UJJIVAN SMALL FINANCE BK 5-Feb-18  98.4372   6.5850   1     50   98.4372  6.5850
INE238A16Q41   AXIS BK                  8-Feb-18  98.4943   6.1998   1    100   98.4943  6.1998
INE514E16AW6   EXIM                     1-Mar-18  98.1436   6.2198   1     25   98.1436  6.2198
INE095A16WK3   INDUSIND BK             12-Jun-18  96.3234   6.4799   1     50   96.3234  6.4799
INE238A16U78   AXIS BK                 20-Jun-18  96.1969   6.5000   2    150   96.1969  6.5000
INE237A160C5   KOTAK MAH BK            23-Oct-18  94.0799   6.6000   4    125   94.0799  6.6000
===============================================================================================
*: 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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