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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 11
September 11, 2017 / 12:53 PM / 8 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 11

    Sep 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16O68   AXIS BK                 18-Sep-17  99.8856   5.9720   1     50   99.8856  5.9720
INE095A16TZ7   INDUSIND BK             20-Sep-17  99.8523   5.9989   1    100   99.8523  5.9989
INE040A16BI7   HDFC BK                 20-Sep-17  99.8530   5.9704   1     40   99.8530  5.9704
INE095A16UB6   INDUSIND BK              6-Oct-17  99.5940   6.1998   1      5   99.5940  6.1998
INE238A16S72   AXIS BK                  9-Oct-17  99.5435   6.1995   1      5   99.5435  6.1995
INE092T16BL2   IDFC BK                 31-Oct-17  99.1877   6.1004   1      5   99.1877  6.1004
INE092T16BK4   IDFC BK                  1-Nov-17  99.1713   6.1001   1      5   99.1713  6.1001
INE238A16T30   AXIS BK                  8-Nov-17  99.0441   6.1802   1      5   99.0441  6.1802
INE092T16BS7   IDFC BK                 10-Nov-17  99.0056   6.1100   2    450   99.0056  6.1100
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  98.5296   6.1898   7    550   98.5296  6.1898
INE503A16EE7   DCB BK                   8-Dec-17  98.5067   6.2875   1    100   98.5067  6.2875
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  98.0628   6.2700   2    200   98.0628  6.2700
INE237A167A4   KOTAK MAH BK            27-Feb-18  97.1613   6.3100   2    250   97.1613  6.3100
INE092T16BG2   IDFC BK                 29-May-18  95.5683   6.5099   1      2   95.5683  6.5099
INE237A169A0   KOTAK MAH BK            11-Sep-18  93.8967   6.5000   2    225   93.8967  6.5000
===============================================================================================
*: 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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