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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 15
September 15, 2017 / 1:28 PM / 7 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 15

    Sep 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16BD9   IDFC BK                 18-Sep-17  99.9507   6.0011   3    500   99.9507  6.0011
INE238A16O68   AXIS BK                 18-Sep-17  99.9499   6.0986   1      5   99.9499  6.0986
INE090A165J5   ICICI BK                19-Sep-17  99.9837   5.9505   1      5   99.9837  5.9505
INE040A16BI7   HDFC BK                 20-Sep-17  99.9179   5.9982   2    190   99.9179  5.9982
INE095A16TZ7   INDUSIND BK             20-Sep-17  99.9172   6.0494   1     15   99.9172  6.0494
INE090A166J3   ICICI BK                25-Sep-17  99.8845   6.0295   1     75   99.8845  6.0295
INE090A169J7   ICICI BK                27-Sep-17  99.7999   6.0986   1    100   99.7999  6.0986
INE238A16O84   AXIS BK                 27-Sep-17  99.8515   6.0315   1     75   99.8515  6.0315
INE238A16O84   AXIS BK                 27-Sep-17  99.8031   6.0009   1     72   99.8031  6.0009
INE090A168J9   ICICI BK                28-Sep-17  99.8370   5.9592   1     25   99.8370  5.9592
INE090A168J9   ICICI BK                28-Sep-17  99.7850   6.0495   1     10   99.7850  6.0495
INE237A16V29   KOTAK MAH BK             5-Oct-17  99.7033   6.3893   1      5   99.7033  6.3893
INE092T16BN8   IDFC BK                 17-Nov-17  98.9581   6.1000   1    100   98.9581  6.1000
INE556F16234   SIDBI                   25-May-18  95.7304   6.4600   2    100   95.7304  6.4600
INE095A16WI7   INDUSIND BK             30-May-18  95.6171   6.5101   1     50   95.6171  6.5101
INE040A16BO5   HDFC BK                 12-Jun-18  95.4191   6.4900   2    100   95.4191  6.4900
INE090A162M6   ICICI BK                18-Jun-18  95.3638   6.4999   2     25   95.3638  6.4999
INE040A16BS6   HDFC BK                 18-Jul-18  94.8878   6.4900   1     50   94.8878  6.4900
INE238A16T06   AXIS BK                 19-Jul-18  94.8238   6.4901   2     50   94.8238  6.4901
INE238A16T14   AXIS BK                 20-Jul-18  94.8558   6.4900   2    100   94.8558  6.4900
===============================================================================================
*: 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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