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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 12
October 12, 2017 / 12:59 PM / in 8 days

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 12

   Oct 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16BL2   IDFC BK                 31-Oct-17  99.6886   6.0008   1     50   99.6886  6.0008
INE238A16T30   AXIS BK                  8-Nov-17  99.5545   6.0495   1    100   99.5545  6.0495
INE238A16S31   AXIS BK                 29-Nov-17  99.2080   6.1997   1      5   99.2080  6.1997
INE095A16WJ5   INDUSIND BK             20-Dec-17  98.8658   6.0686   1    200   98.8658  6.0686
INE095A16WJ5   INDUSIND BK             20-Dec-17  98.8836   6.0601   2    200   98.8836  6.0601
INE238A16U03   AXIS BK                 27-Dec-17  98.7458   6.1000   1     50   98.7458  6.1000
INE237A163B1   KOTAK MAH BK            27-Dec-17  98.7458   6.1000   1     50   98.7458  6.1000
INE238A16U11   AXIS BK                 28-Dec-17  98.7357   6.0699   1    400   98.7357  6.0699
INE238A16U11   AXIS BK                 28-Dec-17  98.7539   6.0601   1    400   98.7539  6.0601
INE238A16P67   AXIS BK                 29-Dec-17  98.7295   6.1000   1    100   98.7295  6.1000
INE261F16223   NABARD                   5-Jan-18  98.5910   6.2099   2    240   98.5910  6.2099
INE261F16223   NABARD                   5-Jan-18  98.5745   6.2098   1    100   98.5745  6.2098
INE092T16934   IDFC BK                 21-Feb-18  97.7940   6.2375   1      5   97.7940  6.2375
INE040A16BM9   HDFC BK                 20-Mar-18  97.3657   6.2109   4    190   97.3661  6.2099
INE237A169B8   KOTAK MAH BK            12-Oct-18  93.8086   6.6000   1     50   93.8086  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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