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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 26
September 26, 2017 / 1:13 PM / 21 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 26

   Sep 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16O84   AXIS BK                 27-Sep-17  99.9833   6.0965   1    196   99.9833  6.0965
INE090A169J7   ICICI BK                27-Sep-17  99.9834   6.0600   1     15   99.9834  6.0600
INE090A168J9   ICICI BK                28-Sep-17  99.9669   6.0428   2    175   99.9669  6.0428
INE237A16V03   KOTAK MAH BK            28-Sep-17  99.9669   6.0428   1     50   99.9669  6.0428
INE238A16O92   AXIS BK                 28-Sep-17  99.9669   6.0428   1     25   99.9669  6.0428
INE238A16P18   AXIS BK                  3-Oct-17  99.8995   6.1199   1     25   99.8995  6.1199
INE237A16V29   KOTAK MAH BK             5-Oct-17  99.8665   6.0991   1     25   99.8665  6.0991
INE095A16UB6   INDUSIND BK              6-Oct-17  99.8332   6.0984   1     25   99.8332  6.0984
INE238A16S80   AXIS BK                 10-Oct-17  99.7658   6.1203   4    550   99.7658  6.1203
INE040A16BQ0   HDFC BK                 11-Oct-17  99.7499   6.1010   1     75   99.7499  6.1010
INE238A16T30   AXIS BK                  8-Nov-17  99.2928   6.1897   1     25   99.2928  6.1897
INE237A165A8   KOTAK MAH BK            10-Nov-17  99.2522   6.2501   1      5   99.2522  6.2501
INE040A16BT4   HDFC BK                 15-Nov-17  99.1679   6.2503   1      5   99.1679  6.2503
INE090A168M3   ICICI BK                17-Nov-17  99.1466   6.1602   1      5   99.1466  6.1602
INE095A16UU6   INDUSIND BK             28-Nov-17  98.9513   6.1402   1    175   98.9513  6.1402
INE092T16BC1   IDFC BK                 29-Nov-17  98.9319   6.1574   3     70   98.9314  6.1602
INE092T16660   IDFC BK                  4-Dec-17  98.8496   6.1563   3    200   98.8489  6.1601
INE238A16T71   AXIS BK                  4-Dec-17  98.8591   6.1048   1    100   98.8591  6.1048
INE092T16652   IDFC BK                  5-Dec-17  98.8352   6.1452   1     25   98.8352  6.1452
INE095A16VH1   INDUSIND BK             11-Dec-17  98.7374   6.1411   2    200   98.7377  6.1399
INE090A161N6   ICICI BK                11-Dec-17  98.7387   6.1349   1     35   98.7387  6.1349
INE040A16BV0   HDFC BK                 21-Dec-17  98.5739   6.1402   5    500   98.5739  6.1402
INE238A16P59   AXIS BK                 26-Dec-17  98.5086   6.1400   3    300   98.5086  6.1400
INE237A16Z58   KOTAK MAH BK            28-Dec-17  98.4572   6.1500   1    100   98.4572  6.1500
INE261F16223   NABARD                   5-Jan-18  98.2866   6.2999   1     20   98.2866  6.2999
INE261F16231   NABARD                   7-Feb-18  97.7277   6.3333   2     75   97.7289  6.3300
INE261F16249   NABARD                  20-Feb-18  97.5140   6.3301   1     25   97.5140  6.3301
INE090A168L5   ICICI BK                 5-Mar-18  97.3083   6.3500   1    100   97.3083  6.3500
INE040A16BM9   HDFC BK                 20-Mar-18  97.0663   6.3400   1     50   97.0663  6.3400
INE556F16234   SIDBI                   25-May-18  95.8242   6.5999   1     50   95.8242  6.5999
INE040A16BO5   HDFC BK                 12-Jun-18  95.5994   6.5123   4    200   95.6044  6.5045
INE090A160N8   ICICI BK                23-Aug-18  94.4498   6.4800   1    200   94.4498  6.4800
===============================================================================================
*: 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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