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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 25
September 25, 2017 / 1:11 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 25

   Sep 25 (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  99.9835   6.0235   2    100   99.9835  6.0235
INE090A169J7   ICICI BK                27-Sep-17  99.9669   6.0428   3    225   99.9669  6.0428
INE238A16O84   AXIS BK                 27-Sep-17  99.9669   6.0428   1     25   99.9669  6.0428
INE090A168J9   ICICI BK                28-Sep-17  99.9499   6.0986   1     75   99.9499  6.0986
INE238A16P18   AXIS BK                  3-Oct-17  99.8660   6.1220   1     45   99.8660  6.1220
INE238A16S72   AXIS BK                  9-Oct-17  99.7662   6.1098   1    200   99.7662  6.1098
INE092T16AK6   IDFC BK                 10-Oct-17  99.7479   6.1499   1     70   99.7479  6.1499
INE040A16BQ0   HDFC BK                 11-Oct-17  99.7329   6.1096   5    795   99.7333  6.1004
INE238A16P34   AXIS BK                 17-Oct-17  99.6307   6.1497   1     50   99.6307  6.1497
INE238A16P42   AXIS BK                 10-Nov-17  99.2309   6.1499   1     25   99.2309  6.1499
INE237A16V78   KOTAK MAH BK            16-Nov-17  99.1354   6.1218   1    100   99.1354  6.1218
INE095A16UQ4   INDUSIND BK             17-Nov-17  99.1300   6.1603   1    100   99.1300  6.1603
INE683A16JR8   THE SOUTH INDIAN BK     20-Nov-17  99.0621   6.1710   1    500   99.0621  6.1710
INE090A169M1   ICICI BK                23-Nov-17  99.0252   6.0899   1    200   99.0252  6.0899
INE090A169M1   ICICI BK                23-Nov-17  99.0423   6.0852   1    200   99.0423  6.0852
INE238A16S31   AXIS BK                 29-Nov-17  98.9314   6.1602   1    300   98.9314  6.1602
INE238A16S49   AXIS BK                 30-Nov-17  98.9230   6.1134   2    150   98.9271  6.0901
INE238A16S49   AXIS BK                 30-Nov-17  98.9067   6.1133   2    150   98.9002  6.1499
INE238A16T71   AXIS BK                  4-Dec-17  98.8437   6.1000   3    150   98.8418  6.1100
INE092T16660   IDFC BK                  4-Dec-17  98.8352   6.1452   2     50   98.8352  6.1452
INE092T16660   IDFC BK                  4-Dec-17  98.8508   6.1498   1     25   98.8508  6.1498
INE503A16EI8   DCB BK                   7-Dec-17  98.7525   6.3162   2    100   98.7523  6.3173
INE090A161N6   ICICI BK                11-Dec-17  98.7356   6.1502   1     25   98.7356  6.1502
INE095A16WJ5   INDUSIND BK             20-Dec-17  98.5700   6.1572  11   1100   98.5751  6.1350
INE040A16BV0   HDFC BK                 21-Dec-17  98.5586   6.1357   8   1150   98.5582  6.1374
INE238A16S23   AXIS BK                 23-Feb-18  97.4403   6.3499   1      2   97.4403  6.3499
INE095A16WF3   INDUSIND BK             15-Mar-18  97.0801   6.4200   1     50   97.0801  6.4200
INE090A165L1   ICICI BK                13-Jun-18  95.4802   6.6200   1    275   95.4802  6.6200
INE090A162M6   ICICI BK                18-Jun-18  95.4590   6.5275   1    100   95.4590  6.5275
INE090A162M6   ICICI BK                18-Jun-18  95.4753   6.5275   1    100   95.4753  6.5275
INE092T16BE7   IDFC BK                 19-Jun-18  95.3944   6.6000   1     50   95.3944  6.6000
INE238A16T06   AXIS BK                 19-Jul-18  94.9473   6.5400   1    100   94.9473  6.5400
===============================================================================================
*: 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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