TABLE-India Certificates of Deposit deals on F-TRAC-Jul 17

Last Updated: Mon, Jul 17, 2017 18:40 hrs

Jul 17 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE092T16AJ8 IDFC BK 26-Jul-17 99.8456 6.2715 1 100 99.8456 6.2715 INE238A16S07 AXIS BK 4-Aug-17 99.6917 6.2710 1 70 99.6917 6.2710 INE092T16AO8 IDFC BK 9-Aug-17 99.6059 6.2792 5 435 99.6058 6.2805 INE528G16K73 YES BK 16-Aug-17 99.4897 6.2405 2 25 99.4897 6.2405 INE090A167L7 ICICI BK 24-Aug-17 99.3754 6.2003 1 5 99.3754 6.2003 INE434A16OD6 ANDHRA BK 8-Sep-17 99.0797 6.5198 1 5 99.0797 6.5198 INE092T16AI0 IDFC BK 11-Sep-17 98.9780 6.7300 1 5 98.9780 6.7300 INE040A16BN7 HDFC BK 11-Sep-17 99.0744 6.2000 1 5 99.0744 6.2000 INE040A16BI7 HDFC BK 20-Sep-17 98.9246 6.1998 1 200 98.9246 6.1998 INE040A16BI7 HDFC BK 20-Sep-17 98.9079 6.2003 1 200 98.9079 6.2003 INE095A16UB6 INDUSIND BK 6-Oct-17 98.6212 6.3000 1 25 98.6212 6.3000 INE238A16S72 AXIS BK 9-Oct-17 98.5731 6.2900 1 135 98.5731 6.2900 INE040A16BQ0 HDFC BK 11-Oct-17 98.5392 6.2918 1 150 98.5392 6.2918 INE238A16R08 AXIS BK 6-Mar-18 96.0735 6.4299 1 50 96.0735 6.4299 INE556F16135 SIDBI 16-Mar-18 95.9273 6.4301 1 25 95.9273 6.4301 INE040A16BO5 HDFC BK 12-Jun-18 94.4414 6.5100 1 25 94.4414 6.5100 INE090A162M6 ICICI BK 18-Jun-18 94.3783 6.4900 2 75 94.3783 6.4900 =============================================================================================== *: 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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