September 6, 2017 / 1:14 PM / 18 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 6

    Sep 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BN7   HDFC BK                 11-Sep-17  99.9192   5.9032   1     75   99.9192  5.9032
INE976G16FS9   RBL BK                  15-Sep-17  99.8525   5.9908   1     12   99.8525  5.9908
INE040A16BI7   HDFC BK                 20-Sep-17  99.7871   5.9903   1    100   99.7871  5.9903
INE040A16BI7   HDFC BK                 20-Sep-17  99.7708   5.9893   1     25   99.7708  5.9893
INE090A169J7   ICICI BK                27-Sep-17  99.6503   6.0994   1     50   99.6503  6.0994
INE090A168J9   ICICI BK                28-Sep-17  99.6337   6.0996   1     50   99.6337  6.0996
INE238A16S72   AXIS BK                  9-Oct-17  99.4681   6.0994   1     10   99.4681  6.0994
INE040A16BQ0   HDFC BK                 11-Oct-17  99.4166   6.1197   3    200   99.4166  6.1197
INE040A16BQ0   HDFC BK                 11-Oct-17  99.4368   6.0804   1      5   99.4368  6.0804
INE237A166A6   KOTAK MAH BK            24-Oct-17  99.2029   6.2400   1      5   99.2029  6.2400
INE092T16BL2   IDFC BK                 31-Oct-17  99.1056   6.1000   1      5   99.1056  6.1000
INE092T16BK4   IDFC BK                  1-Nov-17  99.0892   6.1000   1      5   99.0892  6.1000
INE976G16FZ4   RBL BK                   2-Nov-17  99.0340   6.3577   1      5   99.0340  6.3577
INE551W16016   UJJIVAN SMALL FIN BK    29-Nov-17  98.5262   6.4998   1     25   98.5262  6.4998
INE503A16ED9   DCB BK                   5-Dec-17  98.4662   6.3173   2    100   98.4662  6.3173
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  97.9550   6.3501   1    250   97.9550  6.3501
INE261F16223   NABARD                   5-Jan-18  97.9771   6.2800   2    150   97.9771  6.2800
INE556F16234   SIDBI                   25-May-18  95.6108   6.4199   2     75   95.6108  6.4199
INE090A162M6   ICICI BK                18-Jun-18  95.1840   6.4799   1    100   95.1840  6.4799
INE514E16AZ9   EXIM                     1-Aug-18  94.4813   6.4999   1    100   94.4813  6.4999
===============================================================================================
*: 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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