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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 16
October 16, 2017 / 12:51 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 16

    Oct 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16L15   YES BK                   7-Nov-17  99.6337   6.0996   1    100   99.6337  6.0996
INE238A16T30   AXIS BK                  8-Nov-17  99.6181   6.0841   3    340   99.6183  6.0806
INE040A16BT4   HDFC BK                 15-Nov-17  99.5255   6.0006   1      5   99.5255  6.0006
INE237A16V78   KOTAK MAH BK            16-Nov-17  99.4846   6.0999   1    100   99.4846  6.0999
INE090A168M3   ICICI BK                17-Nov-17  99.4812   6.1403   1      5   99.4812  6.1403
INE683A16JR8   THE SOUTH INDIAN BK     20-Nov-17  99.4212   6.2498   1      5   99.4212  6.2498
INE095A16UZ5   INDUSIND BK              6-Dec-17  99.1646   6.1498   1      5   99.1646  6.1498
INE238A16P59   AXIS BK                 26-Dec-17  98.8273   6.1002   1      5   98.8273  6.1002
INE238A16Q09   AXIS BK                 19-Jan-18  98.4234   6.2200   1    120   98.4234  6.2200
INE237A16X27   KOTAK MAH BK            23-Feb-18  97.8355   6.2599   1    115   97.8355  6.2599
INE092T16AF6   IDFC BK                  7-Mar-18  97.6352   6.2699   1     50   97.6352  6.2699
INE090A167M5   ICICI BK                19-Jul-18  95.2877   6.5400   1    100   95.2877  6.5400
===============================================================================================
*: 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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