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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 6
October 6, 2017 / 1:12 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 6

    Oct 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16S80   AXIS BK                 10-Oct-17  99.9337   6.0539   1    400   99.9337  6.0539
INE090A160L2   ICICI BK                31-Oct-17  99.5921   5.9797   1     50   99.5921  5.9797
INE092T16BK4   IDFC BK                  1-Nov-17  99.5688   6.0796   1      5   99.5688  6.0796
INE692A16EV2   UNION BK OF INDIA        2-Nov-17  99.5532   6.0667   2     75   99.5552  6.0399
INE238A16T48   AXIS BK                  9-Nov-17  99.4368   6.0804   1      5   99.4368  6.0804
INE092T16BM0   IDFC BK                 15-Nov-17  99.3905   6.0495   1      5   99.3905  6.0495
INE040A16BT4   HDFC BK                 15-Nov-17  99.4005   5.9497   1      5   99.4005  5.9497
INE095A16UQ4   INDUSIND BK             17-Nov-17  99.3017   6.1112   1     50   99.3017  6.1112
INE141A16XY4   OBC                     28-Nov-17  99.1686   6.1201   1     10   99.1686  6.1201
INE238A16T97   AXIS BK                  6-Dec-17  98.9957   6.0703   1     15   98.9957  6.0703
INE261F16223   NABARD                   5-Jan-18  98.4729   6.2202   2    350   98.4729  6.2202
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  98.4609   6.2698   3    280   98.4609  6.2698
INE238A16Q09   AXIS BK                 19-Jan-18  98.2366   6.2399   2    100   98.2366  6.2399
INE095A16WB2   INDUSIND BK              1-Mar-18  97.5496   6.2799   1    100   97.5496  6.2799
INE261F16256   NABARD                   2-Mar-18  97.5332   6.2800   1     10   97.5332  6.2800
INE238A16R08   AXIS BK                  6-Mar-18  97.4717   6.2700   1     50   97.4717  6.2700
INE095A16WC0   INDUSIND BK              9-Mar-18  97.4188   6.2799   2    100   97.4188  6.2799
INE095A16WH9   INDUSIND BK             12-Mar-18  97.3698   6.2800   2     50   97.3698  6.2800
INE090A166M7   ICICI BK                30-May-18  95.9430   6.5399   3     75   95.9430  6.5399
INE040A16BO5   HDFC BK                 12-Jun-18  95.7603   6.4900   1     85   95.7603  6.4900
INE238A16T06   AXIS BK                 19-Jul-18  95.0828   6.6000   1     50   95.0828  6.6000
===============================================================================================
*: 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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