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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 7
September 7, 2017 / 1:01 PM / 17 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 7

    Sep 7 (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  99.9511   5.9524   1     25   99.9511  5.9524
INE976G16FS9   RBL BK                  15-Sep-17  99.8687   5.9984   1      5   99.8687  5.9984
INE040A16BI7   HDFC BK                 20-Sep-17  99.7872   5.9869   2    100   99.7875  5.9791
INE092T16884   IDFC BK                 25-Sep-17  99.7055   5.9894   1     50   99.7055  5.9894
INE090A166J3   ICICI BK                25-Sep-17  99.7045   6.0098   1     25   99.7045  6.0098
INE238A16O92   AXIS BK                 28-Sep-17  99.6502   6.1005   2 318.75   99.6497  6.1100
INE237A16V29   KOTAK MAH BK             5-Oct-17  99.5288   6.4001   1      5   99.5288  6.4001
INE092T16AK6   IDFC BK                 10-Oct-17  99.4594   6.1997   1      5   99.4594  6.1997
INE443O16112   CREDIT SUISSE AG        31-Oct-17  99.0891   6.2136   1     61   99.0891  6.2136
INE976G16FZ4   RBL BK                   2-Nov-17  99.0511   6.3576   1      5   99.0511  6.3576
INE238A16T22   AXIS BK                  6-Nov-17  99.0078   6.1997   1      5   99.0078  6.1997
INE238A16T71   AXIS BK                  4-Dec-17  98.5436   6.1300   1     50   98.5436  6.1300
INE261F16223   NABARD                   5-Jan-18  97.9724   6.2950   3    250   97.9708  6.3000
INE238A16Q09   AXIS BK                 19-Jan-18  97.7482   6.2749   1     95   97.7482  6.2749
INE261F16249   NABARD                  20-Feb-18  97.2189   6.2900   1     25   97.2189  6.2900
INE090A166K1   ICICI BK                19-Mar-18  96.7762   6.2999   1     25   96.7762  6.2999
INE040A16BM9   HDFC BK                 20-Mar-18  96.7832   6.2857   5    175   96.7836  6.2850
INE090A163L6   ICICI BK                22-May-18  95.6527   6.4800   1     75   95.6527  6.4800
INE040A16BO5   HDFC BK                 12-Jun-18  95.3266   6.4600   2    100   95.3266  6.4600
INE090A162M6   ICICI BK                18-Jun-18  95.2161   6.4800   3    100   95.2161  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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