TABLE-India Certificates of Deposit deals on F-TRAC-Jan 13

Last Updated: Fri, Jan 13, 2017 20:00 hrs

Jan 13 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE095A16UM3 INDUSIND BK 2-Feb-17 99.6587 6.2501 1 75 99.6587 6.2501 INE095A16UO9 INDUSIND BK 8-Feb-17 99.5539 6.2906 1 50 99.5539 6.2906 INE683A16JB2 THE SOUTH INDIAN BK 8-Feb-17 99.5568 6.2495 1 5 99.5568 6.2495 INE514E16AL9 EXIM 10-Feb-17 99.5198 6.2900 1 65 99.5198 6.2900 INE528G16E22 YES BK 14-Feb-17 99.4637 6.1502 1 25 99.4637 6.1502 INE008A16M68 IDBI BK 15-Feb-17 99.4381 6.2501 1 25 99.4381 6.2501 INE261F16173 NABARD 15-Feb-17 99.5052 6.0500 1 25 99.5052 6.0500 INE261F16181 NABARD 16-Feb-17 99.4217 6.2441 3 105 99.4212 6.2498 INE261F16181 NABARD 16-Feb-17 99.4888 6.0499 1 25 99.4888 6.0499 INE237A16W44 KOTAK MAH BK 27-Feb-17 99.2349 6.2537 2 75 99.2341 6.2602 INE092T16637 IDFC BK 6-Mar-17 99.1104 6.3004 2 50 99.1104 6.3004 INE476A16QX0 CANARA BK 6-Mar-17 99.1384 6.1003 1 5 99.1384 6.1003 INE112A16KH7 CORPORATION BK 10-Mar-17 99.0652 6.1504 1 25 99.0652 6.1504 INE476A16RA6 CANARA BK 14-Mar-17 98.9847 6.2398 1 100 98.9847 6.2398 INE261F16207 NABARD 21-Mar-17 98.8568 6.2999 1 25 98.8568 6.2999 INE238A16N69 AXIS BK 1-Aug-17 96.5608 6.5001 1 25 96.5608 6.5001 INE238A16P00 AXIS BK 29-Sep-17 95.6105 6.4700 1 50 95.6105 6.4700 INE261F16223 NABARD 5-Jan-18 94.0052 6.5200 1 50 94.0052 6.5200 =============================================================================================== *: 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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