TABLE-India Certificates of Deposit deals on F-TRAC-Feb 16

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 16

Last Updated: Thu, Feb 16, 2017 18:40 hrs

Feb 16 (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 99.9833 6.1038 2 125 99.9833 6.0965 INE238A16K05 AXIS BK 28-Feb-17 99.7982 6.1505 1 170 99.7982 6.1505 INE092T16603 IDFC BK 28-Feb-17 99.7989 6.1291 1 100 99.7989 6.1291 INE095A16TJ1 INDUSIND BK 28-Feb-17 99.7989 6.1291 1 75 99.7989 6.1291 INE092T16595 IDFC BK 1-Mar-17 99.7814 6.1511 1 170 99.7814 6.1511 INE683A16II9 THE SOUTH INDIAN BK 1-Mar-17 99.7832 6.1003 1 50 99.7832 6.1003 INE092T16637 IDFC BK 6-Mar-17 99.6986 6.1302 1 350 99.6986 6.1302 INE476A16QX0 CANARA BK 6-Mar-17 99.7213 6.0006 1 200 99.7213 6.0006 INE090A161G0 ICICI BK 9-Mar-17 99.6503 6.0994 1 25 99.6503 6.0994 INE095A16TF9 INDUSIND BK 10-Mar-17 99.6292 6.1748 1 50 99.6292 6.1748 INE112A16KH7 CORPORATION BK 10-Mar-17 99.6307 6.1497 1 25 99.6307 6.1497 INE976G16DM7 RBL BK 15-Mar-17 99.5426 6.4507 1 5 99.5426 6.4507 INE457A16HP5 BK OF MAHARASHTRA 15-Mar-17 99.5568 6.2495 1 5 99.5568 6.2495 INE112A16KN5 CORPORATION BK 20-Mar-17 99.4637 6.1502 1 25 99.4637 6.1502 INE095A16VE8 INDUSIND BK 27-Mar-17 99.3535 6.2502 1 5 99.3535 6.2502 INE238A16I58 AXIS BK 30-Mar-17 99.2884 6.3804 1 5 99.2884 6.3804 INE092T16744 IDFC BK 10-Apr-17 99.0661 6.4922 1 2.5 99.0661 6.4922 INE092T16900 IDFC BK 15-May-17 98.4740 6.4275 2 200 98.4740 6.4275 INE092T16892 IDFC BK 16-May-17 98.4569 6.4276 4 600 98.4569 6.4276 INE112A16KQ8 CORPORATION BK 5-Sep-17 96.6094 6.4050 1 50 96.6094 6.4050 INE090A164J8 ICICI BK 8-Sep-17 96.5205 6.4500 1 50 96.5205 6.4500 INE090A163J0 ICICI BK 15-Sep-17 96.4054 6.4500 1 50 96.4054 6.4500 INE434A16ON5 ANDHRA BK 20-Sep-17 96.3234 6.4499 2 25 96.3234 6.4499 INE090A169J7 ICICI BK 27-Sep-17 96.1861 6.4900 1 10 96.1861 6.4900 INE095A16UU6 INDUSIND BK 28-Nov-17 95.0497 6.6700 2 100 95.0497 6.6700 INE092T16660 IDFC BK 4-Dec-17 94.9652 6.6499 2 25 94.9652 6.6499 INE238A16P59 AXIS BK 26-Dec-17 94.6434 6.6001 2 100 94.6434 6.6001 INE261F16223 NABARD 5-Jan-18 94.4581 6.6299 2 75 94.4581 6.6299 INE261F16231 NABARD 7-Feb-18 93.9348 6.6201 1 25 93.9348 6.6201 =============================================================================================== *: 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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