September 8, 2017 / 1:28 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 8

    Sep 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A162J2   ICICI BK                11-Sep-17  99.9507   6.0011   1     25   99.9507  6.0011
INE095A16UA8   INDUSIND BK             26-Sep-17  99.7065   5.9690   1     85   99.7065  5.9690
INE238A16O84   AXIS BK                 27-Sep-17  99.6912   5.9506   1    200   99.6912  5.9506
INE092T16BL2   IDFC BK                 31-Oct-17  99.1605   6.1802   1      5   99.1605  6.1802
INE092T16BK4   IDFC BK                  1-Nov-17  99.1439   6.1799   1      5   99.1439  6.1799
INE238A16T22   AXIS BK                  6-Nov-17  99.0352   6.3497   1      5   99.0352  6.3497
INE092T16AQ3   IDFC BK                  7-Nov-17  99.0056   6.1100   2    450   99.0056  6.1100
INE040A16BT4   HDFC BK                 15-Nov-17  98.9384   6.0253   2    125   98.9384  6.0253
INE238A16S49   AXIS BK                 30-Nov-17  98.6230   6.1400   1    100   98.6230  6.1400
INE090A165K3   ICICI BK                 4-Dec-17  98.6268   6.0500   1    100   98.6268  6.0500
INE090A165K3   ICICI BK                 4-Dec-17  98.5576   6.1400   1    100   98.5576  6.1400
INE261F16223   NABARD                   5-Jan-18  97.9990   6.2629   6    460   97.9874  6.2999
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  97.9936   6.2801   3    200   97.9936  6.2801
INE238A16Q90   AXIS BK                  1-Mar-18  97.0888   6.2899   1     50   97.0888  6.2899
INE040A16BM9   HDFC BK                 20-Mar-18  96.7769   6.2985   3    350   96.7762  6.2999
INE090A162M6   ICICI BK                18-Jun-18  95.2644   6.4801   1     25   95.2644  6.4801
===============================================================================================
*: 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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