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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 21
September 21, 2017 / 1:04 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 21

    Sep 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16S64   AXIS BK                 26-Sep-17  99.9172   6.0494   1    100   99.9172  6.0494
INE238A16O84   AXIS BK                 27-Sep-17  99.9001   6.0821   2    125   99.9006  6.0528
INE090A168J9   ICICI BK                28-Sep-17  99.8829   6.1117   4    275   99.8826  6.1288
INE090A160K4   ICICI BK                29-Sep-17  99.8665   6.1009   2    125   99.8665  6.0991
INE514E16AU0   EXIM                    29-Sep-17  99.8665   6.0991   1     50   99.8665  6.0991
INE092T16AB5   IDFC BK                  6-Oct-17  99.7475   6.1597   1    190   99.7475  6.1597
INE095A16UB6   INDUSIND BK              6-Oct-17  99.7475   6.1597   1     50   99.7475  6.1597
INE040A16BQ0   HDFC BK                 11-Oct-17  99.6634   6.1641   3    170   99.6636  6.1600
INE095A16UJ9   INDUSIND BK             13-Oct-17  99.6301   6.1598   1    100   99.6301  6.1598
INE090A160L2   ICICI BK                31-Oct-17  99.3524   6.1004   1      5   99.3524  6.1004
INE092T16AQ3   IDFC BK                  7-Nov-17  99.2495   6.0001   1      5   99.2495  6.0001
INE238A16T30   AXIS BK                  8-Nov-17  99.2295   6.0301   1      5   99.2295  6.0301
INE238A16T55   AXIS BK                 15-Nov-17  99.1100   6.0698   1      5   99.1100  6.0698
INE503A16EF4   DCB BK                  17-Nov-17  99.0257   6.3003   1     50   99.0257  6.3003
INE090A168M3   ICICI BK                17-Nov-17  99.0728   6.0999   1     50   99.0728  6.0999
INE092T16BN8   IDFC BK                 17-Nov-17  99.0547   6.2201   1      5   99.0547  6.2201
INE090A169M1   ICICI BK                23-Nov-17  98.9547   6.1201   1    200   98.9547  6.1201
INE238A16S31   AXIS BK                 29-Nov-17  98.8545   6.1297   2     50   98.8545  6.1297
INE092T16BC1   IDFC BK                 29-Nov-17  98.8545   6.1297   1     30   98.8545  6.1297
INE090A166L9   ICICI BK                30-Nov-17  98.8380   6.1302   1    275   98.8380  6.1302
INE238A16S49   AXIS BK                 30-Nov-17  98.8399   6.1201   1    100   98.8399  6.1201
INE090A165K3   ICICI BK                 4-Dec-17  98.7705   6.1399   1    175   98.7705  6.1399
INE238A16T71   AXIS BK                  4-Dec-17  98.7715   6.1349   1    100   98.7715  6.1349
INE090A161N6   ICICI BK                11-Dec-17  98.6634   6.1044   2    110   98.6536  6.1499
INE503A16EH0   DCB BK                  11-Dec-17  98.6174   6.3176   2     50   98.6174  6.3176
INE095A16WJ5   INDUSIND BK             20-Dec-17  98.5088   6.1391  15   1075   98.5092  6.1375
INE036D16HE5   THE KARUR VYSYA BK      21-Dec-17  98.4838   6.1751   3    250   98.4838  6.1751
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  98.2033   6.2999   4    200   98.2033  6.2999
INE238A16Q90   AXIS BK                  1-Mar-18  97.2980   6.3351   1    150   97.2980  6.3351
INE237A16X50   KOTAK MAH BK             1-Mar-18  97.2837   6.3300   2     75   97.2837  6.3300
INE238A16Q90   AXIS BK                  1-Mar-18  97.2879   6.3200   1     25   97.2879  6.3200
INE238A16R08   AXIS BK                  6-Mar-18  97.2160   6.3349   1    325   97.2160  6.3349
INE238A16R08   AXIS BK                  6-Mar-18  97.1988   6.3367   3    150   97.1931  6.3500
INE090A166K1   ICICI BK                19-Mar-18  97.0032   6.3350   1    150   97.0032  6.3350
INE237A16Z66   KOTAK MAH BK             8-May-18  96.0528   6.5499   2     50   96.0528  6.5499
INE040A16BO5   HDFC BK                 12-Jun-18  95.4899   6.5301   1    100   95.4899  6.5301
INE090A162M6   ICICI BK                18-Jun-18  95.3922   6.5299   1    100   95.3922  6.5299
INE238A16T06   AXIS BK                 19-Jul-18  94.8915   6.5499   1     25   94.8915  6.5499
===============================================================================================
*: 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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