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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 19
September 19, 2017 / 1:01 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 19

    Sep 19 (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  99.9833   6.0997   4    285   99.9833  6.0965
INE514E16AT2   EXIM                    21-Sep-17  99.9662   6.1660   2    120   99.9666  6.0975
INE090A166J3   ICICI BK                25-Sep-17  99.8995   6.1199   1     50   99.8995  6.1199
INE238A16S64   AXIS BK                 26-Sep-17  99.8814   6.1915   1    325   99.8814  6.1915
INE095A16UA8   INDUSIND BK             26-Sep-17  99.8822   6.1497   1    100   99.8822  6.1497
INE090A169J7   ICICI BK                27-Sep-17  99.8654   6.1494   2    125   99.8654  6.1494
INE238A16O92   AXIS BK                 28-Sep-17  99.8486   6.1494   2    170   99.8486  6.1494
INE090A160K4   ICICI BK                29-Sep-17  99.8318   6.1496   5    300   99.8318  6.1496
INE238A16S72   AXIS BK                  9-Oct-17  99.6676   6.0865   1     10   99.6676  6.0865
INE238A16S80   AXIS BK                 10-Oct-17  99.6491   6.1205   2    300   99.6491  6.1205
INE040A16BQ0   HDFC BK                 11-Oct-17  99.6457   6.1800   1      5   99.6457  6.1800
INE092T16BK4   IDFC BK                  1-Nov-17  99.2871   6.2399   1      5   99.2871  6.2399
INE238A16T30   AXIS BK                  8-Nov-17  99.1686   6.1201   2    495   99.1686  6.1201
INE040A16BT4   HDFC BK                 15-Nov-17  99.0649   6.1525   2     55   99.0653  6.1497
INE092T16BN8   IDFC BK                 17-Nov-17  99.0291   6.1699   1     50   99.0291  6.1699
INE503A16EG2   DCB BK                  20-Nov-17  98.9408   6.3024   2     50   98.9408  6.3024
INE238A16T71   AXIS BK                  4-Dec-17  98.7801   6.0102   2    100   98.7801  6.0102
INE683A16JT4   THE SOUTH INDIAN BK     18-Dec-17  98.4996   6.1776   1     50   98.4996  6.1776
INE092T16BQ1   IDFC BK                 28-Feb-18  97.2754   6.3499   1     25   97.2754  6.3499
INE556F16127   SIDBI                    7-Mar-18  97.1657   6.3000   2      4   97.1657  6.3000
INE090A167K9   ICICI BK                16-Mar-18  97.0124   6.3149   1     25   97.0124  6.3149
INE556F16192   SIDBI                   18-May-18  95.8710   6.5500   1     75   95.8710  6.5500
INE095A16WI7   INDUSIND BK             30-May-18  95.6888   6.4999   4    200   95.6888  6.4999
INE040A16BO5   HDFC BK                 12-Jun-18  95.4640   6.5200   1    150   95.4640  6.5200
INE090A162M6   ICICI BK                18-Jun-18  95.3664   6.5200   1    125   95.3664  6.5200
INE238A16T06   AXIS BK                 19-Jul-18  94.8579   6.5301   1      5   94.8579  6.5301
===============================================================================================
*: 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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