October 18, 2017 / 12:44 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 18

   Oct 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16JO5   THE SOUTH INDIAN BK     31-Oct-17  99.7825   6.1200   1    155   99.7825  6.1200
INE092T16BL2   IDFC BK                 31-Oct-17  99.7850   6.0495   1     75   99.7850  6.0495
INE238A16T30   AXIS BK                  8-Nov-17  99.6531   6.0504   1     60   99.6531  6.0504
INE040A16BT4   HDFC BK                 15-Nov-17  99.5335   6.1097   1    200   99.5335  6.1097
INE090A168M3   ICICI BK                17-Nov-17  99.5003   6.1102   2    300   99.5003  6.1102
INE141A16XX6   OBC                     30-Nov-17  99.2885   6.0828   2    280   99.2885  6.0828
INE238A16T89   AXIS BK                  5-Dec-17  99.2029   6.1100   2    125   99.2029  6.1100
INE261F16256   NABARD                   2-Mar-18  97.8156   6.2701   1     25   97.8156  6.2701
===============================================================================================
*: 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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