TABLE-India Certificates of Deposit deals on F-TRAC-Jun 19

Last Updated: Mon, Jun 19, 2017 18:40 hrs

Jun 19 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE090A161I6 ICICI BK 28-Jun-17 99.8474 6.1982 1 5 99.8474 6.1982 INE434A16NT4 ANDHRA BK 11-Jul-17 99.6377 6.3200 2 225 99.6377 6.3200 INE238A16N69 AXIS BK 1-Aug-17 99.2803 6.2999 1 50 99.2803 6.2999 INE238A16S07 AXIS BK 4-Aug-17 99.2148 6.2797 2 375 99.2148 6.2797 INE040A16BL1 HDFC BK 4-Aug-17 99.2148 6.2799 2 50 99.2148 6.2797 INE683A16JM9 THE SOUTH INDIAN BK 7-Aug-17 99.1460 6.5499 1 5 99.1460 6.5499 INE092T16AO8 IDFC BK 9-Aug-17 99.1511 6.2500 1 5 99.1511 6.2500 INE095A16TV6 INDUSIND BK 31-Aug-17 98.7498 6.3301 2 100 98.7498 6.3301 INE976G16FS9 RBL BK 15-Sep-17 98.4687 6.4502 1 100 98.4687 6.4502 INE092T16BD9 IDFC BK 18-Sep-17 98.4465 6.3296 3 500 98.4470 6.3273 INE238A16O84 AXIS BK 27-Sep-17 98.2874 6.3599 1 25 98.2874 6.3599 INE040A16BM9 HDFC BK 20-Mar-18 95.3288 6.5275 1 50 95.3288 6.5275 =============================================================================================== *: 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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