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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 24
October 24, 2017 / 12:54 PM / in 25 days

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 24

   Oct 24 (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  99.8848   6.0150   2    130   99.8847  6.0190
INE238A16T30   AXIS BK                  8-Nov-17  99.7508   6.0790   2    120   99.7508  6.0790
INE090A168M3   ICICI BK                17-Nov-17  99.6018   6.0802   1    105   99.6018  6.0802
INE238A16S31   AXIS BK                 29-Nov-17  99.4000   6.1201   1    100   99.4000  6.1201
INE141A16XX6   OBC                     30-Nov-17  99.3879   6.0755   2    280   99.3879  6.0755
INE238A16T89   AXIS BK                  5-Dec-17  99.3217   6.0799   2    400   99.3217  6.0800
INE095A16UZ5   INDUSIND BK              6-Dec-17  99.2902   6.0681   1     25   99.2902  6.0681
INE095A16VH1   INDUSIND BK             11-Dec-17  99.2055   6.0899   1     50   99.2055  6.0899
INE611Y16014   SUMITOMO MITSUI BKING   22-Dec-17  99.0093   6.1902   1    100   99.0093  6.1902
INE095A16VR0   INDUSIND BK              1-Feb-18  98.3099   6.2749   2     50   98.3099  6.2749
INE528G16J35   YES BK                   7-Feb-18  98.2103   6.2749   1     50   98.2103  6.2749
INE528G16J50   YES BK                  23-Feb-18  97.9457   6.2750   2     75   97.9457  6.2750
INE261F16256   NABARD                   2-Mar-18  97.8519   6.2599   2     15   97.8519  6.2599
INE090A168L5   ICICI BK                 5-Mar-18  97.7880   6.2549   2    100   97.7880  6.2549
INE095A16WH9   INDUSIND BK             12-Mar-18  97.6607   6.2899   1     75   97.6607  6.2899
INE090A166K1   ICICI BK                19-Mar-18  97.5591   6.2549   1    100   97.5591  6.2549
INE095A16WK3   INDUSIND BK             12-Jun-18  96.0344   6.5248   3    225   96.0357  6.5225
INE090A164M2   ICICI BK                18-Jul-18  95.4573   6.5300   2    250   95.4573  6.5300
INE238A16T06   AXIS BK                 19-Jul-18  95.4214   6.5350   1    100   95.4214  6.5350
INE237A160C5   KOTAK MAH BK            23-Oct-18  93.8070   6.6200   1    150   93.8070  6.6200
===============================================================================================
*: 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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