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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 4
September 4, 2017 / 12:52 PM / 18 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 4

    Sep 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16TW4   INDUSIND BK              7-Sep-17  99.9502   6.0620   1    100   99.9502  6.0620
INE238A16O50   AXIS BK                 11-Sep-17  99.8841   6.0504   1    100   99.8841  6.0504
INE040A16BN7   HDFC BK                 11-Sep-17  99.8856   5.9725   2     55   99.8860  5.9511
INE095A16UA8   INDUSIND BK             26-Sep-17  99.6520   6.0697   1     10   99.6520  6.0697
INE514E16AU0   EXIM                    29-Sep-17  99.5873   6.0504   1    100   99.5873  6.0504
INE503A16EC1   DCB BK                   6-Nov-17  98.9233   6.3059   3    125   98.9235  6.3047
INE238A16S49   AXIS BK                 30-Nov-17  98.5761   6.0601   1    100   98.5761  6.0601
INE090A169L3   ICICI BK                28-Feb-18  97.0264   6.3199   1     25   97.0264  6.3199
INE261F16256   NABARD                   2-Mar-18  96.9569   6.4000   1     25   96.9569  6.4000
INE237A168A2   KOTAK MAH BK             2-May-18  95.9405   6.4351   1     15   95.9405  6.4351
INE514E16AZ9   EXIM                     1-Aug-18  94.4336   6.5000   1     25   94.4336  6.5000
INE514E16BC6   EXIM                     7-Aug-18  94.3384   6.5000   1     50   94.3384  6.5000
===============================================================================================
*: 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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