September 12, 2017 / 1:13 PM / 7 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 12

    Sep 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A163J0   ICICI BK                15-Sep-17  99.9499   6.0986   1     25   99.9499  6.0986
INE238A16O68   AXIS BK                 18-Sep-17  99.9015   5.9980   1     25   99.9015  5.9980
INE040A16BI7   HDFC BK                 20-Sep-17  99.8687   5.9984   2    200   99.8687  5.9984
INE237A16U95   KOTAK MAH BK            20-Sep-17  99.8687   5.9984   1     75   99.8687  5.9984
INE095A16TZ7   INDUSIND BK             20-Sep-17  99.8687   5.9984   2     75   99.8687  5.9984
INE238A16O76   AXIS BK                 20-Sep-17  99.8687   5.9984   1     25   99.8687  5.9984
INE514E16AT2   EXIM                    21-Sep-17  99.8498   6.1006   1     25   99.8498  6.1006
INE090A167J1   ICICI BK                22-Sep-17  99.8345   6.0508   1     25   99.8345  6.0508
INE092T16884   IDFC BK                 25-Sep-17  99.7868   5.9988   3    175   99.7868  5.9988
INE095A16UA8   INDUSIND BK             26-Sep-17  99.7704   5.9998   1     85   99.7704  5.9998
INE238A16O84   AXIS BK                 27-Sep-17  99.7540   6.0008   1     50   99.7540  6.0008
INE090A168J9   ICICI BK                28-Sep-17  99.7366   6.0256   3    200   99.7364  6.0293
INE238A16O92   AXIS BK                 28-Sep-17  99.7377   5.9995   1    200   99.7377  5.9995
INE683A16JO5   THE SOUTH INDIAN BK     31-Oct-17  99.1654   6.3999   1      5   99.1654  6.3999
INE092T16BS7   IDFC BK                 10-Nov-17  99.0220   6.1101   2    100   99.0220  6.1101
INE095A16UT8   INDUSIND BK             23-Nov-17  98.8101   6.1048   1     50   98.8101  6.1048
INE092T16BC1   IDFC BK                 29-Nov-17  98.7070   6.1298   1    150   98.7070  6.1298
INE090A166L9   ICICI BK                30-Nov-17  98.6948   6.1101   1    100   98.6948  6.1101
INE090A169L3   ICICI BK                28-Feb-18  97.1657   6.3000   1     50   97.1657  6.3000
INE090A167K9   ICICI BK                16-Mar-18  96.8961   6.3201   2    200   96.8961  6.3201
INE090A167K9   ICICI BK                16-Mar-18  96.9124   6.3200   1    100   96.9124  6.3200
INE040A16BU2   HDFC BK                 12-Sep-18  93.9188   6.4750   1     25   93.9188  6.4750
===============================================================================================
*: 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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