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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 3
October 3, 2017 / 1:24 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 3

    Oct 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AB5   IDFC BK                  6-Oct-17  99.9507   6.0011   1    100   99.9507  6.0011
INE095A16UB6   INDUSIND BK              6-Oct-17  99.9507   6.0011   1     50   99.9507  6.0011
INE238A16S72   AXIS BK                  9-Oct-17  99.9006   6.0528   1     50   99.9006  6.0528
INE238A16S80   AXIS BK                 10-Oct-17  99.8841   6.0504   1    130   99.8841  6.0504
INE040A16BQ0   HDFC BK                 11-Oct-17  99.8676   6.0488   2    150   99.8676  6.0488
INE095A16UJ9   INDUSIND BK             13-Oct-17  99.8304   6.2009   1      5   99.8304  6.2009
INE092T16BL2   IDFC BK                 31-Oct-17  99.5380   6.0505   2    400   99.5380  6.0505
INE090A160L2   ICICI BK                31-Oct-17  99.5380   6.0505   1     50   99.5380  6.0505
INE238A16T48   AXIS BK                  9-Nov-17  99.3905   6.0495   1     80   99.3905  6.0495
INE238A16T55   AXIS BK                 15-Nov-17  99.2923   6.0500   1     25   99.2923  6.0500
INE090A169M1   ICICI BK                23-Nov-17  99.1780   6.0503   1      5   99.1780  6.0503
INE141A16XX6   OBC                     30-Nov-17  99.0437   6.0762   1    200   99.0437  6.0762
INE092T16BT5   IDFC BK                 20-Dec-17  98.7111   6.1101   1    500   98.7111  6.1101
INE040A16BV0   HDFC BK                 21-Dec-17  98.7033   6.0698   2    200   98.7033  6.0698
INE092T16BU3   IDFC BK                 21-Dec-17  98.6948   6.1101   1    150   98.6948  6.1101
INE238A16P67   AXIS BK                 29-Dec-17  98.5634   6.1150   1     75   98.5634  6.1150
INE092T16736   IDFC BK                 29-Dec-17  98.5634   6.1150   1     50   98.5634  6.1150
INE261F16231   NABARD                   7-Feb-18  97.8281   6.3807   1    100   97.8281  6.3807
INE092T16934   IDFC BK                 21-Feb-18  97.6241   6.3001   1     75   97.6241  6.3001
INE092T16934   IDFC BK                 21-Feb-18  97.6424   6.2950   1     75   97.6424  6.2950
INE095A16WB2   INDUSIND BK              1-Mar-18  97.5091   6.3000   1    100   97.5091  6.3000
INE095A16WC0   INDUSIND BK              9-Mar-18  97.3780   6.3000   1    100   97.3780  6.3000
INE095A16WH9   INDUSIND BK             12-Mar-18  97.3289   6.3001   1    100   97.3289  6.3001
INE095A16WF3   INDUSIND BK             15-Mar-18  97.2799   6.3000   1     50   97.2799  6.3000
INE090A166K1   ICICI BK                19-Mar-18  97.2146   6.3000   1    200   97.2146  6.3000
INE040A16BM9   HDFC BK                 20-Mar-18  97.1983   6.3000   1    250   97.1983  6.3000
INE237A16Z25   KOTAK MAH BK            17-Apr-18  96.6618   6.4312   1    200   96.6618  6.4312
INE237A16Z66   KOTAK MAH BK             8-May-18  96.2216   6.6049   1     50   96.2216  6.6049
INE556F16192   SIDBI                   18-May-18  96.1311   6.4999   1     75   96.1311  6.4999
INE040A16BO5   HDFC BK                 12-Jun-18  95.7005   6.5072   2    250   95.7220  6.4732
INE090A162M6   ICICI BK                18-Jun-18  95.5846   6.5351   2    250   95.5846  6.5351
INE092T16BE7   IDFC BK                 19-Jun-18  95.5419   6.5758   1    150   95.5419  6.5758
INE976G16FX9   RBL BK                  20-Jun-18  95.4383   6.7100   1     25   95.4383  6.7100
INE040A16BR8   HDFC BK                 29-Jun-18  95.4788   6.4492   2    400   95.4788  6.4492
INE090A160M0   ICICI BK                29-Jun-18  95.4244   6.5062   1    100   95.4244  6.5062
INE090A160N8   ICICI BK                23-Aug-18  94.5947   6.4373   1    200   94.5947  6.4373
INE090A162N4   ICICI BK                12-Sep-18  94.2816   6.4543   2    350   94.2816  6.4543
INE040A16BU2   HDFC BK                 12-Sep-18  94.3071   6.4237   1    300   94.3071  6.4237
===============================================================================================
*: 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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