September 22, 2017 / 1:25 PM / in a month

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 22

    Sep 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A166J3   ICICI BK                25-Sep-17  99.9499   6.0986   1     50   99.9499  6.0986
INE090A169J7   ICICI BK                27-Sep-17  99.9166   6.0932   4    345   99.9165  6.1006
INE238A16O84   AXIS BK                 27-Sep-17  99.9165   6.1006   2    275   99.9165  6.1006
INE238A16O92   AXIS BK                 28-Sep-17  99.8998   6.1016   2    250   99.8998  6.1016
INE095A16UB6   INDUSIND BK              6-Oct-17  99.7647   6.1491   2     35   99.7647  6.1491
INE238A16S72   AXIS BK                  9-Oct-17  99.7148   6.1409   1     20   99.7148  6.1409
INE238A16S80   AXIS BK                 10-Oct-17  99.6981   6.1404   1      5   99.6981  6.1404
INE090A160L2   ICICI BK                31-Oct-17  99.3440   6.1800   2    100   99.3440  6.1800
INE092T16BK4   IDFC BK                  1-Nov-17  99.3905   6.0495   1      5   99.3905  6.0495
INE090A168M3   ICICI BK                17-Nov-17  99.0427   6.2999   1     50   99.0427  6.2999
INE092T16AR1   IDFC BK                 21-Nov-17  98.9992   6.1497   1     50   98.9992  6.1497
INE090A169M1   ICICI BK                23-Nov-17  98.9661   6.1503   1    250   98.9661  6.1503
INE237A16V86   KOTAK MAH BK            24-Nov-17  98.9496   6.1503   1     25   98.9496  6.1503
INE237A16Z33   KOTAK MAH BK            29-Nov-17  98.8672   6.1501   2    125   98.8672  6.1501
INE090A166L9   ICICI BK                30-Nov-17  98.8508   6.1498   3    500   98.8508  6.1498
INE090A165K3   ICICI BK                 4-Dec-17  98.7830   6.1600   1    175   98.7830  6.1600
INE090A161N6   ICICI BK                11-Dec-17  98.7439   6.0300   1    100   98.7439  6.0300
INE503A16EH0   DCB BK                  11-Dec-17  98.6343   6.3173   1     50   98.6343  6.3173
INE040A16BV0   HDFC BK                 21-Dec-17  98.5087   6.1397  11    825   98.5092  6.1375
INE040A16BV0   HDFC BK                 21-Dec-17  98.5582   6.1374   3    300   98.5582  6.1374
INE036D16HE5   THE KARUR VYSYA BK      21-Dec-17  98.5002   6.1751   2    100   98.5002  6.1751
INE443O16179   CREDIT SUISSE AG        22-Dec-17  98.4609   6.2698   1    100   98.4609  6.2698
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  98.2193   6.3023   1     50   98.2193  6.3023
INE238A16S23   AXIS BK                 23-Feb-18  97.4027   6.3201   1     50   97.4027  6.3201
INE261F16256   NABARD                   2-Mar-18  97.2921   6.3099   1    100   97.2921  6.3099
INE238A16R08   AXIS BK                  6-Mar-18  97.2631   6.3400   2    100   97.2631  6.3400
INE095A16WC0   INDUSIND BK              9-Mar-18  97.1299   6.4199   1     25   97.1299  6.4199
INE095A16WH9   INDUSIND BK             12-Mar-18  97.0801   6.4200   1     50   97.0801  6.4200
INE095A16WF3   INDUSIND BK             15-Mar-18  97.0261   6.4296   3    325   97.0270  6.4276
INE556F16176   SIDBI                   16-May-18  95.9572   6.6000   2    100   95.9572  6.6000
INE090A165L1   ICICI BK                13-Jun-18  95.4891   6.6064   3    175   95.4900  6.6050
INE090A165L1   ICICI BK                13-Jun-18  95.4405   6.6050   2    100   95.4405  6.6050
INE090A162M6   ICICI BK                18-Jun-18  95.3498   6.6175   1     25   95.3498  6.6175
===============================================================================================
*: 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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