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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 18
September 18, 2017 / 1:08 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 18

    Sep 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BI7   HDFC BK                 20-Sep-17  99.9662   6.1797   2    100   99.9663  6.1523
INE238A16O76   AXIS BK                 20-Sep-17  99.9666   6.0975   1     50   99.9666  6.0975
INE095A16TZ7   INDUSIND BK             20-Sep-17  99.9669   6.0428   1     50   99.9669  6.0428
INE090A169J7   ICICI BK                27-Sep-17  99.8676   6.0488   1      5   99.8676  6.0488
INE238A16O92   AXIS BK                 28-Sep-17  99.8336   6.0825   3    150   99.8318  6.1496
INE238A16P42   AXIS BK                 10-Nov-17  99.1209   6.1079   1     75   99.1209  6.1079
INE040A16BT4   HDFC BK                 15-Nov-17  99.0478   6.0499   1    150   99.0478  6.0499
INE092T16BM0   IDFC BK                 15-Nov-17  99.0400   6.0999   1     50   99.0400  6.0999
INE237A16V78   KOTAK MAH BK            16-Nov-17  99.0156   6.1502   2    100   98.9998  6.2502
INE092T16BC1   IDFC BK                 29-Nov-17  98.8053   6.1297   1    100   98.8053  6.1297
INE238A16T71   AXIS BK                  4-Dec-17  98.7539   6.0601   2    100   98.7539  6.0601
INE092T16660   IDFC BK                  4-Dec-17  98.7213   6.1399   1     75   98.7213  6.1399
INE261F16256   NABARD                   2-Mar-18  97.2302   6.3017   1     50   97.2302  6.3017
===============================================================================================
*: 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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