June 1, 2017 / 1:25 PM / in 5 months

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 1

   Jun 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A163H4   ICICI BK                 2-Jun-17  99.9832   6.1330   1    125   99.9832  6.1330
INE237A16X76   KOTAK MAH BK             6-Jun-17  99.9158   6.1518   1    250   99.9158  6.1518
INE237A16X84   KOTAK MAH BK             7-Jun-17  99.8990   6.1504   2    250   99.8990  6.1504
INE040A16BG1   HDFC BK                  8-Jun-17  99.8822   6.1497   1    105   99.8822  6.1497
INE090A167H5   ICICI BK                15-Jun-17  99.7797   6.1990   1      5   99.7797  6.1990
INE040A16BH9   HDFC BK                 20-Jun-17  99.6783   6.2000   1    125   99.6783  6.2000
INE040A16BH9   HDFC BK                 20-Jun-17  99.6952   6.1996   1     25   99.6952  6.1996
INE008A16T12   IDBI BK                 28-Jun-17  99.5411   6.2326   4    800   99.5409  6.2350
INE238A16N36   AXIS BK                 21-Jul-17  99.1318   6.3934   1   0.25   99.1318  6.3934
INE514E16AR6   EXIM                    10-Aug-17  98.8062   6.3000   1     25   98.8062  6.3000
INE092T16AZ4   IDFC BK                 14-Aug-17  98.7230   6.3802   1    100   98.7230  6.3802
INE090A161J4   ICICI BK                31-Aug-17  98.4656   6.3198   4    150   98.4656  6.3198
INE090A165J5   ICICI BK                19-Sep-17  98.1019   6.4201   2     50   98.1019  6.4201
INE040A16BI7   HDFC BK                 20-Sep-17  98.0909   6.3999   2    100   98.0909  6.3999
INE237A16U95   KOTAK MAH BK            20-Sep-17  98.0792   6.4398   2    100   98.0792  6.4398
INE237A16V86   KOTAK MAH BK            24-Nov-17  96.9293   6.5700   1     25   96.9293  6.5700
INE095A16VH1   INDUSIND BK             11-Dec-17  96.6496   6.5900   1     50   96.6496  6.5900
INE261F16231   NABARD                   7-Feb-18  95.5955   6.7001   1      5   95.5955  6.7001
INE556F16176   SIDBI                   16-May-18  93.9794   6.7000   1     25   93.9794  6.7000
INE556F16200   SIDBI                   22-May-18  93.8822   6.7000   1     25   93.8822  6.7000
INE556F16242   SIDBI                   29-May-18  93.6820   6.8000   1     25   93.6820  6.8000
===============================================================================================
*: 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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