September 13, 2017 / 1:05 PM / 10 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 13

    Sep 13 (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  99.9666   6.0975   1     25   99.9666  6.0975
INE040A16BI7   HDFC BK                 20-Sep-17  99.8856   5.9720   1     50   99.8856  5.9720
INE514E16AT2   EXIM                    21-Sep-17  99.8674   6.0579   2    100   99.8674  6.0579
INE040A16BQ0   HDFC BK                 11-Oct-17  99.5332   6.1136   1    100   99.5332  6.1136
INE237A166A6   KOTAK MAH BK            24-Oct-17  99.3305   6.1504   1      5   99.3305  6.1504
INE092T16AQ3   IDFC BK                  7-Nov-17  99.0885   6.1047   1      9   99.0885  6.1047
INE092T16BS7   IDFC BK                 10-Nov-17  99.0640   6.0503   1      5   99.0640  6.0503
INE238A16S49   AXIS BK                 30-Nov-17  98.7213   6.1399   1      5   98.7213  6.1399
INE040A16BP2   HDFC BK                 28-Dec-17  98.2481   6.1401   1     25   98.2481  6.1401
INE092T16BP3   IDFC BK                 23-Feb-18  97.2509   6.3300   1     25   97.2509  6.3300
INE238A16Q90   AXIS BK                  1-Mar-18  97.1569   6.3201   1     50   97.1569  6.3201
INE090A168L5   ICICI BK                 5-Mar-18  97.1079   6.3201   1     50   97.1079  6.3201
INE092T16AS9   IDFC BK                 14-Mar-18  96.9402   6.3301   2     50   96.9402  6.3301
INE095A16WF3   INDUSIND BK             15-Mar-18  96.9169   6.3450   1     75   96.9169  6.3450
INE556F16234   SIDBI                   25-May-18  95.7075   6.4450   2    100   95.7075  6.4450
INE238A16T06   AXIS BK                 19-Jul-18  94.8154   6.4801   1     25   94.8154  6.4801
===============================================================================================
*: 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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