TABLE-India Certificates of Deposit deals on F-TRAC-Feb 15

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 15

Last Updated: Wed, Feb 15, 2017 19:00 hrs

Feb 15 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE008A16L36 IDBI BK 17-Feb-17 99.9663 6.1432 2 100 99.9663 6.1523 INE238A16K05 AXIS BK 28-Feb-17 99.7821 6.1313 2 75 99.7821 6.1313 INE095A16TJ1 INDUSIND BK 28-Feb-17 99.7832 6.1003 1 50 99.7832 6.1003 INE090A161G0 ICICI BK 9-Mar-17 99.6313 6.1397 1 25 99.6313 6.1397 INE092T16678 IDFC BK 10-Mar-17 99.6171 6.0998 1 80 99.6171 6.0998 INE705A16NQ3 VIJAYA BK 10-Mar-17 99.6152 6.1302 1 50 99.6152 6.1302 INE112A16KI5 CORPORATION BK 14-Mar-17 99.4885 6.9503 2 100 99.4885 6.9503 INE112A16KI5 CORPORATION BK 14-Mar-17 99.5617 6.1801 1 25 99.5617 6.1801 INE434A16ND8 ANDHRA BK 14-Mar-17 99.5486 6.1299 1 25 99.5486 6.1299 INE457A16HP5 BK OF MAHARASHTRA 15-Mar-17 99.5320 6.1294 1 25 99.5320 6.1294 INE457A16HP5 BK OF MAHARASHTRA 15-Mar-17 99.5471 6.1504 1 5 99.5471 6.1504 INE112A16KN5 CORPORATION BK 20-Mar-17 99.4611 6.1801 1 25 99.4611 6.1801 INE092T16744 IDFC BK 10-Apr-17 99.0642 6.3851 1 250 99.0642 6.3851 INE092T16918 IDFC BK 13-Apr-17 99.0127 6.3852 1 250 99.0127 6.3852 INE092T16926 IDFC BK 17-Apr-17 98.9438 6.3873 2 300 98.9438 6.3873 INE092T16900 IDFC BK 15-May-17 98.4569 6.4276 2 250 98.4569 6.4276 INE237A16X01 KOTAK MAH BK 15-May-17 98.4634 6.4000 1 200 98.4634 6.4000 INE434A16ON5 ANDHRA BK 20-Sep-17 96.3070 6.4499 5 75 96.3070 6.4499 INE238A16P67 AXIS BK 29-Dec-17 94.5787 6.6000 3 250 94.5787 6.6000 INE238A16P67 AXIS BK 29-Dec-17 94.5949 6.6000 1 50 94.5949 6.6000 =============================================================================================== *: 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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