October 11, 2017 / 12:52 PM / 12 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 11

   Oct 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16BJ6   IDFC BK                 30-Oct-17  99.6835   6.0994   1    175   99.6835  6.0994
INE092T16BL2   IDFC BK                 31-Oct-17  99.6669   6.0994   1    160   99.6669  6.0994
INE692A16EV2   UNION BK OF INDIA        2-Nov-17  99.6367   6.0495   3    300   99.6367  6.0495
INE692A16EV2   UNION BK OF INDIA        2-Nov-17  99.6520   6.0697   4    300   99.6520  6.0697
INE238A16T30   AXIS BK                  8-Nov-17  99.5349   6.0906   5    320   99.5358  6.0794
INE238A16T48   AXIS BK                  9-Nov-17  99.5200   6.0705   2    250   99.5200  6.0705
INE090A166L9   ICICI BK                30-Nov-17  99.1996   6.0103   1      5   99.1996  6.0103
INE238A16T71   AXIS BK                  4-Dec-17  99.1056   6.1000   2    100   99.1056  6.1000
INE238A16T97   AXIS BK                  6-Dec-17  99.0728   6.0999   2    100   99.0728  6.0999
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  99.0244   6.2000   7    450   99.0244  6.2000
INE040A16BV0   HDFC BK                 21-Dec-17  98.8437   6.0998   1     75   98.8437  6.0998
INE040A16BP2   HDFC BK                 28-Dec-17  98.7295   6.1000   1     75   98.7295  6.1000
INE261F16231   NABARD                   7-Feb-18  98.0030   6.2501   2    0.5   98.0030  6.2501
INE040A16BM9   HDFC BK                 20-Mar-18  97.3437   6.2250   2     50   97.3437  6.2250
INE090A163L6   ICICI BK                22-May-18  96.1578   6.5401   1     25   96.1578  6.5401
INE238A16S56   AXIS BK                  6-Jun-18  95.9220   6.5200   1      5   95.9220  6.5200
INE237A168B0   KOTAK MAH BK            10-Oct-18  93.8245   6.6000   2    250   93.8245  6.6001
===============================================================================================
*: 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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