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TABLE-India Certificates of Deposit deals on F-TRAC-Oct 9
October 9, 2017 / 1:42 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 9

   Oct 9 (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  99.9837   5.9505   1     50   99.9837  5.9505
INE040A16BQ0   HDFC BK                 11-Oct-17  99.9663   6.1523   4    205   99.9663  6.1523
INE063P16040   EQUITAS SMALL FIN BK    25-Oct-17  99.7459   6.1989   1     10   99.7459  6.1989
INE092T16BL2   IDFC BK                 31-Oct-17  99.6367   6.0495   2    200   99.6367  6.0495
INE238A16T48   AXIS BK                  9-Nov-17  99.4888   6.0499   1     50   99.4888  6.0499
INE976G16GA5   RBL BK                  22-Nov-17  99.2807   6.1499   1      5   99.2807  6.1499
INE141A16XX6   OBC                     30-Nov-17  99.1440   6.0603   4    350   99.1440  6.0603
INE238A16T97   AXIS BK                  6-Dec-17  99.0717   6.0001   1      5   99.0717  6.0001
INE040A16BV0   HDFC BK                 21-Dec-17  98.8025   6.0601   2    200   98.8025  6.0601
INE238A16U11   AXIS BK                 28-Dec-17  98.6849   6.0801   2    250   98.6849  6.0801
INE090A163N2   ICICI BK                29-Dec-17  98.6658   6.0933   6    750   98.6687  6.0800
INE238A16P67   AXIS BK                 29-Dec-17  98.6838   6.0101   1     25   98.6838  6.0101
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  98.5155   6.2501   2    170   98.5155  6.2501
INE238A16U29   AXIS BK                 30-Jan-18  98.1033   6.2450   1    100   98.1033  6.2450
INE261F16231   NABARD                   7-Feb-18  97.9606   6.2800   1     25   97.9606  6.2800
INE040A16BM9   HDFC BK                 20-Mar-18  97.3338   6.2101   1     50   97.3338  6.2101
===============================================================================================
*: 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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