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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 17
October 17, 2017 / 12:58 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 17

   Oct 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE237A166A6   KOTAK MAH BK            24-Oct-17  99.8837   6.0713   1    100   99.8837  6.0713
INE237A16V52   KOTAK MAH BK            30-Oct-17  99.7836   6.0890   1    100   99.7836  6.0890
INE683A16JO5   THE SOUTH INDIAN BK     31-Oct-17  99.7658   6.1203   2    140   99.7658  6.1203
INE090A160L2   ICICI BK                31-Oct-17  99.7666   6.0993   1      5   99.7666  6.0993
INE976G16FZ4   RBL BK                   2-Nov-17  99.7540   6.0008   1      5   99.7540  6.0008
INE238A16T48   AXIS BK                  9-Nov-17  99.6171   6.0998   2    285   99.6171  6.0998
INE040A16BT4   HDFC BK                 15-Nov-17  99.5304   6.1505   1      5   99.5304  6.1505
INE090A168M3   ICICI BK                17-Nov-17  99.4846   6.0999  10    945   99.4846  6.0999
INE095A16UT8   INDUSIND BK             23-Nov-17  99.3834   6.1204   1     25   99.3834  6.1204
INE237A16Z33   KOTAK MAH BK            29-Nov-17  99.2842   6.1198   1     25   99.2842  6.1198
INE237A163B1   KOTAK MAH BK            27-Dec-17  98.8292   6.0902   1    200   98.8292  6.0902
INE238A16U11   AXIS BK                 28-Dec-17  98.8129   6.0902   1    200   98.8129  6.0902
INE040A16BP2   HDFC BK                 28-Dec-17  98.8129   6.0902   1     25   98.8129  6.0902
INE090A163N2   ICICI BK                29-Dec-17  98.7947   6.1000   1     25   98.7947  6.1000
INE261F16223   NABARD                   5-Jan-18  98.6593   6.2001   1     15   98.6593  6.2001
INE238A16T06   AXIS BK                 19-Jul-18  95.2972   6.5499   1    150   95.2972  6.5499
===============================================================================================
*: 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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