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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 23
October 23, 2017 / 12:58 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 23

   Oct 23 (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  99.8678   6.0396   1    100   99.8678  6.0396
INE692A16EV2   UNION BK OF INDIA        2-Nov-17  99.8351   6.0288   3    325   99.8351  6.0288
INE683A16JP2   THE SOUTH INDIAN BK      9-Nov-17  99.7172   6.0891   1    100   99.7172  6.0891
INE238A16P42   AXIS BK                 10-Nov-17  99.6990   6.1220   1     10   99.6990  6.1220
INE092T16AR1   IDFC BK                 21-Nov-17  99.5185   6.0896   1     50   99.5185  6.0896
INE976G16GA5   RBL BK                  22-Nov-17  99.5232   6.0299   1      5   99.5232  6.0299
INE095A16UT8   INDUSIND BK             23-Nov-17  99.4846   6.1000   2     40   99.4846  6.1000
INE705A16PV8   VIJAYA BK               27-Nov-17  99.4331   6.1205   1      5   99.4331  6.1205
INE237A16Z33   KOTAK MAH BK            29-Nov-17  99.3854   6.1004   1     25   99.3854  6.1004
INE095A16WL1   INDUSIND BK             15-Jan-18  98.6097   6.2002   4    700   98.6097  6.2002
INE261F16249   NABARD                  20-Feb-18  97.9834   6.2601   2     25   97.9834  6.2601
INE092T16AS9   IDFC BK                 14-Mar-18  97.6197   6.2676   3    100   97.6169  6.2751
INE090A167K9   ICICI BK                16-Mar-18  97.5898   6.2601   1     50   97.5898  6.2601
INE090A166K1   ICICI BK                19-Mar-18  97.5408   6.2601   1     50   97.5408  6.2601
INE040A16BM9   HDFC BK                 20-Mar-18  97.5284   6.2500   1    125   97.5284  6.2500
INE040A16BS6   HDFC BK                 18-Jul-18  95.4314   6.5200   2     75   95.4314  6.5200
===============================================================================================
*: 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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