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

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

Last Updated: Thu, Dec 07, 2017 18:40 hrs

Dec 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 ============ ============ ======== ======= ======= ====== ===== =============== INE095A16WJ5 INDUSIND BK 20-Dec-17 99.7868 5.9988 1 25 99.7868 5.9988 INE040A16BV0 HDFC BK 21-Dec-17 99.7723 5.9500 1 285 99.7723 5.9500 INE090A163N2 ICICI BK 29-Dec-17 99.6446 6.1992 2 30 99.6446 6.1992 INE237A165B6 KOTAK MAH BK 2-Jan-18 99.5771 6.2006 1 25 99.5771 6.2006 INE261F16223 NABARD 5-Jan-18 99.5087 6.2141 1 0.5 99.5087 6.2141 INE238A16U29 AXIS BK 30-Jan-18 99.1049 6.2200 1 100 99.1049 6.2200 INE092T16BZ2 IDFC BK 31-Jan-18 99.0708 6.2243 1 200 99.0708 6.2243 INE237A16W77 KOTAK MAH BK 31-Jan-18 99.0882 6.2198 1 100 99.0882 6.2198 INE141A16XZ1 OBC 5-Feb-18 98.9911 6.1999 6 230 98.9911 6.2000 INE261F16231 NABARD 7-Feb-18 98.9545 6.2200 1 50 98.9545 6.2200 INE261F16249 NABARD 20-Feb-18 98.7380 6.2202 1 225 98.7380 6.2202 INE040A16BW8 HDFC BK 21-Feb-18 98.7235 6.2097 36 4600 98.7235 6.2098 INE238A16S23 AXIS BK 23-Feb-18 98.6882 6.2201 1 125 98.6882 6.2201 INE503A16EN8 DCB BK 27-Feb-18 98.5744 6.4374 1 100 98.5744 6.4374 INE514E16AW6 EXIM 1-Mar-18 98.5865 6.2301 1 25 98.5865 6.2301 INE261F16256 NABARD 2-Mar-18 98.5722 6.2199 2 300 98.5722 6.2199 INE551W16107 UJJIVAN SMALL FINANCE 5-Mar-18 98.4372 6.5850 1 75 98.4372 6.5850 INE090A168L5 ICICI BK 5-Mar-18 98.5460 6.1901 1 50 98.5460 6.1901 INE528G16L31 YES BK 6-Mar-18 98.4989 6.2500 1 200 98.4989 6.2500 INE095A16WH9 INDUSIND BK 12-Mar-18 98.4826 6.1801 1 75 98.4826 6.1801 INE095A16WH9 INDUSIND BK 12-Mar-18 98.4159 6.2500 1 25 98.4159 6.2500 INE237A166B4 KOTAK MAH BK 12-Mar-18 98.3943 6.2699 1 5 98.3943 6.2699 INE095A16WF3 INDUSIND BK 15-Mar-18 98.3444 6.2701 1 20 98.3444 6.2701 INE238A16V85 AXIS BK 21-Mar-18 98.2531 6.2400 3 200 98.2531 6.2400 INE238A16S56 AXIS BK 6-Jun-18 96.9172 6.4501 1 50 96.9172 6.4501 INE556F16275 SIDBI 2-Nov-18 94.3287 6.6499 1 50 94.3287 6.6499 =============================================================================================== *: 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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