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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 5
September 5, 2017 / 1:17 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 5

    Sep 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AI0   IDFC BK                 11-Sep-17  99.9015   5.9980   1    150   99.9015  5.9980
INE040A16BN7   HDFC BK                 11-Sep-17  99.9015   5.9980   2    125   99.9015  5.9980
INE040A16BI7   HDFC BK                 20-Sep-17  99.7528   6.0301   1      5   99.7528  6.0301
INE443O16054   CREDIT SUISSE AG        22-Sep-17  99.7167   6.0999   1    0.5   99.7167  6.0999
INE238A16O92   AXIS BK                 28-Sep-17  99.6233   6.0007   2    500   99.6233  6.0007
INE238A16S72   AXIS BK                  9-Oct-17  99.4381   6.2501   1      5   99.4381  6.2501
INE976G16FZ4   RBL BK                   2-Nov-17  99.0166   6.3598   1      5   99.0166  6.3598
INE503A16EC1   DCB BK                   6-Nov-17  98.9404   6.3048   1     25   98.9404  6.3048
INE090A169M1   ICICI BK                23-Nov-17  98.6885   6.1400   1     50   98.6885  6.1400
INE238A16S49   AXIS BK                 30-Nov-17  98.5903   6.1400   1     50   98.5903  6.1400
INE261F16223   NABARD                   5-Jan-18  97.9377   6.2999   2    100   97.9377  6.2999
INE092T16BR9   IDFC BK                 12-Feb-18  97.2991   6.3325   4    750   97.2991  6.3325
INE040A16BM9   HDFC BK                 20-Mar-18  96.7295   6.2963   4    200   96.7302  6.2950
INE092T16BG2   IDFC BK                 29-May-18  95.5038   6.4601   1     25   95.5038  6.4601
INE090A165L1   ICICI BK                13-Jun-18  95.2763   6.4400   1     25   95.2763  6.4400
INE092T16BH0   IDFC BK                 16-Jul-18  94.6889   6.5200   2     75   94.6889  6.5200
INE514E16AZ9   EXIM                     1-Aug-18  94.4495   6.5000   1     25   94.4495  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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