May 15, 2017 / 12:54 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 15

    May 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A166I5   ICICI BK                16-May-17  99.9829   6.2426   1    140   99.9829  6.2426
INE040A16BA4   HDFC BK                 17-May-17  99.9648   6.4236   4    175   99.9647  6.4445
INE238A16R16   AXIS BK                 17-May-17  99.9649   6.4080   2     75   99.9651  6.3715
INE092T16124   IDFC BK                 18-May-17  99.9466   6.5005   1    150   99.9466  6.5005
INE237A16R09   KOTAK MAH BK            18-May-17  99.9473   6.4152   1    100   99.9473  6.4152
INE976G16DU0   RBL BK                  18-May-17  99.9483   6.2934   1   0.05   99.9483  6.2934
INE095A16VW0   INDUSIND BK             19-May-17  99.9299   6.3993   4    420   99.9301  6.3828
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.9301   6.3828   1    250   99.9301  6.3828
INE238A16Q58   AXIS BK                 19-May-17  99.9296   6.4285   1    125   99.9296  6.4285
INE237A16R33   KOTAK MAH BK            19-May-17  99.9299   6.4011   1    100   99.9299  6.4011
INE238A16N77   AXIS BK                 22-May-17  99.8766   6.4406   2    450   99.8768  6.4319
INE008A16S88   IDBI BK                 22-May-17  99.8765   6.4476   1    250   99.8765  6.4476
INE237A16X68   KOTAK MAH BK            22-May-17  99.8765   6.4476   2     65   99.8765  6.4476
INE238A16Q66   AXIS BK                 23-May-17  99.8588   6.4514   4    325   99.8588  6.4514
INE008A16R22   IDBI BK                 23-May-17  99.8588   6.4514   1    100   99.8588  6.4514
INE171A16GE8   THE FEDERAL BK          23-May-17  99.8587   6.4556   2     65   99.8584  6.4697
INE095A16VP4   INDUSIND BK             25-May-17  99.8236   6.4500   1    275   99.8236  6.4500
INE238A16L79   AXIS BK                 26-May-17  99.8081   6.3798   1    250   99.8081  6.3798
INE095A16VZ3   INDUSIND BK             26-May-17  99.8060   6.4498   2     75   99.8060  6.4498
INE705A16PP0   VIJAYA BK               26-May-17  99.8099   6.3199   1      5   99.8099  6.3199
INE503A16DN0   DCB BK                  29-May-17  99.7531   6.4530   1     25   99.7531  6.4530
INE141A16XQ0   OBC                     30-May-17  99.7369   6.4190   3    750   99.7369  6.4190
INE090A163K8   ICICI BK                31-May-17  99.7235   6.3253   2    119   99.7181  6.4490
INE238A16N10   AXIS BK                 31-May-17  99.7356   6.4508   1     50   99.7356  6.4508
INE095A16VS8   INDUSIND BK              1-Jun-17  99.6982   6.4994   2    150   99.6982  6.4994
INE238A16M29   AXIS BK                  1-Jun-17  99.7181   6.4490   1     50   99.7181  6.4490
INE237A16S32   KOTAK MAH BK             1-Jun-17  99.7005   6.4498   2     50   99.6991  6.4800
INE040A16BC0   HDFC BK                  5-Jun-17  99.6360   6.3498   2     50   99.6360  6.3498
INE092T16850   IDFC BK                  9-Jun-17  99.5581   6.4804   1     25   99.5581  6.4804
INE976G16FK6   RBL BK                  16-Jun-17  99.4689   6.0902   1     85   99.4689  6.0902
INE040A16BH9   HDFC BK                 20-Jun-17  99.3708   6.4198   1    270   99.3708  6.4198
INE238A16M11   AXIS BK                 22-Jun-17  99.3704   6.2503   1      5   99.3704  6.2503
INE040A16BJ5   HDFC BK                 11-Jul-17  99.0382   6.3298   1      5   99.0382  6.3298
INE040A16BL1   HDFC BK                  4-Aug-17  98.5975   6.4098   4    200   98.5975  6.4098
INE092T16983   IDFC BK                  4-Aug-17  98.5888   6.4501   2    110   98.5888  6.4501
INE092T16884   IDFC BK                 25-Sep-17  97.6863   6.5000   1     50   97.6863  6.5000
INE514E16AW6   EXIM                     1-Mar-18  94.9266   6.7500   1     25   94.9266  6.7500
INE237A16Z82   KOTAK MAH BK            15-May-18  93.4754   6.9800   1    100   93.4754  6.9800
===============================================================================================
*: 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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