October 10, 2017 / 12:45 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 10

   Oct 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BQ0   HDFC BK                 11-Oct-17  99.9833   6.0965   1     55   99.9833  6.0965
INE063P16040   EQUITAS SMALL FIN BK    25-Oct-17  99.7459   6.1989   1     10   99.7459  6.1989
INE238A16T22   AXIS BK                  6-Nov-17  99.5471   6.1504   2    202   99.5471  6.1504
INE238A16T48   AXIS BK                  9-Nov-17  99.5019   6.0906   4    800   99.5019  6.0906
INE040A16BT4   HDFC BK                 15-Nov-17  99.3987   6.1329   3    300   99.3981  6.1396
INE238A16T97   AXIS BK                  6-Dec-17  99.0728   6.0999   2    100   99.0728  6.0999
INE095A16WJ5   INDUSIND BK             20-Dec-17  98.8311   6.0802   1    200   98.8311  6.0802
INE092T16BU3   IDFC BK                 21-Dec-17  98.8110   6.1001   1    100   98.8110  6.1001
INE238A16U11   AXIS BK                 28-Dec-17  98.7011   6.0802   1    400   98.7011  6.0802
INE261F16223   NABARD                   5-Jan-18  98.5391   6.2199   3    140   98.5391  6.2199
INE040A16BM9   HDFC BK                 20-Mar-18  97.3749   6.1500   1     50   97.3749  6.1500
INE238A16T06   AXIS BK                 19-Jul-18  95.1412   6.6100   3    450   95.1412  6.6100
===============================================================================================
*: 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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