TABLE-India Certificates of Deposit deals on F-TRAC-Jan 11

Source : REUTERS
Last Updated: Wed, Jan 11, 2017 19:00 hrs

Jan 11 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE683A16JB2 THE SOUTH INDIAN BK 8-Feb-17 99.5354 6.3100 1 25 99.5354 6.3100 INE434A16OR6 ANDHRA BK 9-Feb-17 99.5022 6.2968 1 270 99.5022 6.2968 INE514E16AL9 EXIM 10-Feb-17 99.4843 6.3069 1 1.3 99.4843 6.3069 INE008A16M68 IDBI BK 15-Feb-17 99.4035 6.2580 1 25 99.4035 6.2580 INE237A16N86 KOTAK MAH BK 22-Feb-17 99.2803 6.2999 2 200 99.2803 6.2999 INE092T16561 IDFC BK 22-Feb-17 99.3195 6.0996 1 5 99.3195 6.0996 INE095A16UV4 INDUSIND BK 23-Feb-17 99.2643 6.2912 2 10 99.2643 6.2912 INE238A16K05 AXIS BK 28-Feb-17 99.1809 6.2800 2 50 99.1809 6.2800 INE608A16NR7 PUNJAB AND SIND BK 28-Feb-17 99.2206 6.1003 1 5 99.2206 6.1003 INE090A161F2 ICICI BK 1-Mar-17 99.1770 6.3102 1 25 99.1770 6.3102 INE556F16085 SIDBI 2-Mar-17 99.1877 6.1004 1 5 99.1877 6.1004 INE476A16QX0 CANARA BK 6-Mar-17 99.0838 6.2501 1 25 99.0838 6.2501 INE434A16NC0 ANDHRA BK 10-Mar-17 99.0151 6.2597 1 50 99.0151 6.2597 INE095A16SD6 INDUSIND BK 21-Mar-17 98.8249 6.2900 1 25 98.8249 6.2900 INE238A16N77 AXIS BK 22-May-17 97.7306 6.4700 1 50 97.7306 6.4700 INE237A16S73 KOTAK MAH BK 11-Jul-17 96.8895 6.5099 1 25 96.8895 6.5099 INE237A16T15 KOTAK MAH BK 18-Jul-17 96.7772 6.5000 1 75 96.7772 6.5000 INE090A163J0 ICICI BK 15-Sep-17 95.8322 6.4268 2 175 95.8069 6.4675 INE090A168J9 ICICI BK 28-Sep-17 95.6268 6.4201 1 150 95.6268 6.4201 INE090A168J9 ICICI BK 28-Sep-17 95.6121 6.4675 1 25 95.6121 6.4675 INE095A16UB6 INDUSIND BK 6-Oct-17 95.3846 6.5901 1 25 95.3846 6.5901 INE090A161K2 ICICI BK 19-Oct-17 95.2047 6.5425 1 25 95.2047 6.5425 INE095A16UU6 INDUSIND BK 28-Nov-17 94.5298 6.5799 1 25 94.5298 6.5799 =============================================================================================== *: 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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