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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 28
September 28, 2017 / 12:57 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 28

   Sep 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A160K4   ICICI BK                29-Sep-17  99.9832   6.1330   1     45   99.9832  6.1330
INE238A16S72   AXIS BK                  9-Oct-17  99.8150   6.1500   3    175   99.8150  6.1500
INE040A16BQ0   HDFC BK                 11-Oct-17  99.7814   6.1511   2  317.9   99.7814  6.1511
INE090A160L2   ICICI BK                31-Oct-17  99.4470   6.1505   2     50   99.4470  6.1505
INE238A16P42   AXIS BK                 10-Nov-17  99.2819   6.1396   1     25   99.2819  6.1396
INE141A16XW8   OBC                     27-Nov-17  99.0041   6.1191  10   1335   99.0056  6.1100
INE705A16PV8   VIJAYA BK               27-Nov-17  99.0028   6.1274   8    525   99.0028  6.1274
INE141A16XX6   OBC                     30-Nov-17  98.9534   6.1278   4    700   98.9534  6.1278
INE238A16S49   AXIS BK                 30-Nov-17  98.9539   6.1248   2    150   98.9539  6.1248
INE090A165K3   ICICI BK                 4-Dec-17  98.9055   6.1199   2     75   98.9055  6.1199
INE090A165K3   ICICI BK                 4-Dec-17  98.8891   6.1199   1     25   98.8891  6.1199
INE238A16T89   AXIS BK                  5-Dec-17  98.8690   6.1403   1    150   98.8690  6.1403
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  98.8343   6.1500   1     50   98.8343  6.1500
INE683A16JT4   THE SOUTH INDIAN BK     18-Dec-17  98.6392   6.2167   3    300   98.6395  6.2152
INE092T16BT5   IDFC BK                 20-Dec-17  98.6164   6.1699   1    500   98.6164  6.1699
INE095A16WJ5   INDUSIND BK             20-Dec-17  98.6164   6.1699   1    100   98.6164  6.1699
INE040A16BV0   HDFC BK                 21-Dec-17  98.6089   6.1299   3    600   98.6089  6.1299
INE092T16BU3   IDFC BK                 21-Dec-17  98.5999   6.1702   1    150   98.5999  6.1702
INE092T16BU3   IDFC BK                 21-Dec-17  98.6164   6.1699   1    100   98.6164  6.1699
INE238A16P59   AXIS BK                 26-Dec-17  98.5226   6.1499   1     50   98.5226  6.1499
INE237A163B1   KOTAK MAH BK            27-Dec-17  98.5086   6.1400   3    325   98.5086  6.1400
INE503A16EJ6   DCB BK                  27-Dec-17  98.4662   6.3173   1    100   98.4662  6.3173
INE092T16777   IDFC BK                 28-Dec-17  98.4850   6.1701   1    100   98.4850  6.1701
INE443O16187   CREDIT SUISSE AG        28-Dec-17  98.4778   6.1999   1    100   98.4778  6.1999
INE040A16BP2   HDFC BK                 28-Dec-17  98.4899   6.1499   1     50   98.4899  6.1499
INE238A16P67   AXIS BK                 29-Dec-17  98.4760   6.1399   2    125   98.4760  6.1399
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  98.3114   6.3326   2    150   98.3114  6.3326
INE261F16223   NABARD                   5-Jan-18  98.2937   6.4001   1     50   98.2937  6.4001
INE261F16223   NABARD                   5-Jan-18  98.2977   6.4500   1     10   98.2977  6.4500
INE261F16231   NABARD                   7-Feb-18  97.7344   6.4100   3    100   97.7344  6.4100
INE261F16249   NABARD                  20-Feb-18  97.5184   6.4058   2    150   97.5168  6.4100
INE092T16934   IDFC BK                 21-Feb-18  97.4963   6.4200   1     75   97.4963  6.4200
INE238A16S23   AXIS BK                 23-Feb-18  97.4783   6.3799   4    600   97.4783  6.3799
INE528G16J50   YES BK                  23-Feb-18  97.4834   6.4100   2     75   97.4834  6.4100
INE095A16WB2   INDUSIND BK              1-Mar-18  97.3627   6.4201   1    100   97.3627  6.4201
INE261F16256   NABARD                   2-Mar-18  97.3707   6.4001   5    250   97.3707  6.4001
INE090A168L5   ICICI BK                 5-Mar-18  97.3125   6.3799   1    200   97.3125  6.3799
INE090A168L5   ICICI BK                 5-Mar-18  97.3820   6.2501   1     50   97.3820  6.2501
INE095A16WC0   INDUSIND BK              9-Mar-18  97.2295   6.4200   2    125   97.2295  6.4200
INE095A16WH9   INDUSIND BK             12-Mar-18  97.1797   6.4199   1     75   97.1797  6.4199
INE090A167K9   ICICI BK                16-Mar-18  97.1307   6.3801   1     25   97.1307  6.3801
INE090A166K1   ICICI BK                19-Mar-18  97.0777   6.3881   3    250   97.0768  6.3901
INE090A166K1   ICICI BK                19-Mar-18  97.0978   6.3799   1     50   97.0978  6.3799
INE237A16Z25   KOTAK MAH BK            17-Apr-18  96.5494   6.4900   1    200   96.5494  6.4900
INE237A16Z66   KOTAK MAH BK             8-May-18  96.1294   6.6201   1     50   96.1294  6.6201
INE556F16184   SIDBI                   17-May-18  95.9788   6.6200   1     75   95.9788  6.6200
INE090A163L6   ICICI BK                22-May-18  95.8864   6.6351   1     25   95.8864  6.6351
INE556F16218   SIDBI                   23-May-18  95.8787   6.6200   1     25   95.8787  6.6200
INE556F16234   SIDBI                   25-May-18  95.8454   6.6199   1     50   95.8454  6.6199
INE040A16BO5   HDFC BK                 12-Jun-18  95.5935   6.5467   3    265   95.5935  6.5467
INE040A16BO5   HDFC BK                 12-Jun-18  95.5950   6.5700   1    100   95.5950  6.5700
INE090A162M6   ICICI BK                18-Jun-18  95.4690   6.5867   4    375   95.4603  6.6000
INE090A162M6   ICICI BK                18-Jun-18  95.4768   6.5999   1     25   95.4768  6.5999
INE090A160M0   ICICI BK                29-Jun-18  95.3135   6.5499   1    100   95.3135  6.5499
INE090A162N4   ICICI BK                12-Sep-18  94.0377   6.6501   1     50   94.0377  6.6501
===============================================================================================
*: 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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