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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 4
October 4, 2017 / 1:08 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 4

    Oct 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16UB6   INDUSIND BK              6-Oct-17  99.9676   5.9149   1     50   99.9676  5.9149
INE238A16S72   AXIS BK                  9-Oct-17  99.9186   5.9470   2    350   99.9186  5.9470
INE040A16BQ0   HDFC BK                 11-Oct-17  99.8860   5.9511   2    350   99.8860  5.9511
INE238A16T30   AXIS BK                  8-Nov-17  99.4279   6.0005   1    250   99.4279  6.0005
INE238A16T30   AXIS BK                  8-Nov-17  99.4108   6.3627   1     25   99.4108  6.3627
INE238A16T48   AXIS BK                  9-Nov-17  99.4279   6.0005   1    100   99.4279  6.0005
INE090A168M3   ICICI BK                17-Nov-17  99.2691   6.2498   1      5   99.2691  6.2498
INE095A16WJ5   INDUSIND BK             20-Dec-17  98.7295   6.1000   1     50   98.7295  6.1000
INE092T16BU3   IDFC BK                 21-Dec-17  98.7158   6.0876   2    300   98.7158  6.0876
INE040A16BV0   HDFC BK                 21-Dec-17  98.7236   6.0501   3    200   98.7236  6.0501
INE092T16BV1   IDFC BK                 22-Dec-17  98.6996   6.0873   4    700   98.6996  6.0873
INE090A163N2   ICICI BK                29-Dec-17  98.5946   6.0498   5    200   98.5946  6.0498
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  98.4412   6.2147   1     50   98.4412  6.2147
INE092T16BP3   IDFC BK                 23-Feb-18  97.5999   6.3210   3    300   97.5999  6.3210
INE238A16S23   AXIS BK                 23-Feb-18  97.5999   6.3210   1     50   97.5999  6.3210
INE090A166K1   ICICI BK                19-Mar-18  97.2404   6.2400   2     50   97.2404  6.2400
INE556F16176   SIDBI                   16-May-18  96.1356   6.5500   2    100   96.1356  6.5500
INE040A16BO5   HDFC BK                 12-Jun-18  95.6869   6.5548   1    100   95.6869  6.5548
INE090A167M5   ICICI BK                19-Jul-18  95.0815   6.5560   1    100   95.0815  6.5560
===============================================================================================
*: 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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