June 30, 2017 / 1:07 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 30

   Jun 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AV3   IDFC BK                  3-Jul-17  99.9478   6.3543   1      5   99.9478  6.3543
INE237A16Y42   KOTAK MAH BK             3-Jul-17  99.9478   6.3543   1      5   99.9478  6.3543
INE238A16M78   AXIS BK                  7-Jul-17  99.8789   6.3222   1     50   99.8789  6.3222
INE090A164I0   ICICI BK                10-Jul-17  99.8271   6.3218   1    100   99.8271  6.3218
INE040A16BJ5   HDFC BK                 11-Jul-17  99.8127   6.2266   1    200   99.8127  6.2266
INE434A16NT4   ANDHRA BK               11-Jul-17  99.8096   6.3299   4    200   99.8093  6.3399
INE238A16R99   AXIS BK                 12-Jul-17  99.7917   6.3490   5    184   99.7917  6.3490
INE434A16NV0   ANDHRA BK               31-Jul-17  99.4636   6.3497   1    100   99.4636  6.3497
INE238A16S07   AXIS BK                  4-Aug-17  99.3964   6.3329   1    150   99.3964  6.3329
INE040A16BL1   HDFC BK                  4-Aug-17  99.3986   6.3097   2     75   99.3986  6.3097
INE238A16N85   AXIS BK                  9-Aug-17  99.3035   6.4001   1     25   99.3035  6.4001
INE092T16AO8   IDFC BK                  9-Aug-17  99.3111   6.3300   1     25   99.3111  6.3300
INE238A16N85   AXIS BK                  9-Aug-17  99.3654   6.3002   1      5   99.3654  6.3002
INE092T16AY7   IDFC BK                 10-Aug-17  99.2918   6.3497   3    200   99.2918  6.3497
INE092T16AZ4   IDFC BK                 14-Aug-17  99.2780   6.3202   1    150   99.2780  6.3202
INE090A162L8   ICICI BK                18-Aug-17  99.1547   6.3503   4    475   99.1547  6.3503
INE092T16BB3   IDFC BK                 24-Aug-17  99.1077   6.3196   1      5   99.1077  6.3196
INE092T16AE9   IDFC BK                 28-Aug-17  98.9858   6.3386   1    200   98.9858  6.3386
INE092T16AG4   IDFC BK                 29-Aug-17  99.0303   6.2703   1      5   99.0303  6.2703
INE090A161J4   ICICI BK                31-Aug-17  98.9393   6.3113   5    160   98.9412  6.3000
INE095A16TV6   INDUSIND BK             31-Aug-17  98.9329   6.3499   2     50   98.9329  6.3499
INE528G16J68   YES BK                   1-Sep-17  98.9197   6.3272   2    150   98.9197  6.3272
INE092T16AC3   IDFC BK                  1-Sep-17  98.9167   6.3450   2     50   98.9167  6.3450
INE095A16TW4   INDUSIND BK              7-Sep-17  98.8101   6.3702   1     50   98.8101  6.3702
INE040A16BN7   HDFC BK                 11-Sep-17  98.7518   6.3199   1     25   98.7518  6.3199
INE040A16BI7   HDFC BK                 20-Sep-17  98.5945   6.3454   4    275   98.5891  6.3701
INE237A16U95   KOTAK MAH BK            20-Sep-17  98.5946   6.3449   2    150   98.5946  6.3449
INE040A16BI7   HDFC BK                 20-Sep-17  98.6348   6.3949   1     50   98.6348  6.3949
INE238A16O76   AXIS BK                 20-Sep-17  98.5946   6.3449   2     50   98.5946  6.3449
INE095A16TZ7   INDUSIND BK             20-Sep-17  98.6506   6.3198   1     25   98.6506  6.3198
INE090A167J1   ICICI BK                22-Sep-17  98.5597   6.3499   1     25   98.5597  6.3499
INE092T16884   IDFC BK                 25-Sep-17  98.5105   6.3434   2    300   98.5113  6.3401
INE261F16215   NABARD                  26-Sep-17  98.4921   6.3501   1     25   98.4921  6.3501
INE090A168J9   ICICI BK                28-Sep-17  98.4980   6.3976   1    175   98.4980  6.3976
INE090A168J9   ICICI BK                28-Sep-17  98.4536   6.3700   1     25   98.4536  6.3700
INE090A160K4   ICICI BK                29-Sep-17  98.4400   6.3563   4     90   98.4367  6.3700
INE090A160L2   ICICI BK                31-Oct-17  97.8598   6.4899   1    150   97.8598  6.4899
INE237A16V94   KOTAK MAH BK            28-Nov-17  97.3853   6.4900   1     25   97.3853  6.4900
INE261F16249   NABARD                  20-Feb-18  95.9239   6.6000   1    100   95.9239  6.6000
INE238A16S23   AXIS BK                 23-Feb-18  95.9040   6.5500   2    200   95.9040  6.5500
INE528G16J50   YES BK                  23-Feb-18  95.9040   6.5500   1     11   95.9040  6.5500
INE238A16Q90   AXIS BK                  1-Mar-18  95.8051   6.5499   5     19   95.8051  6.5499
INE261F16256   NABARD                   2-Mar-18  95.7723   6.5765   4  172.4   95.7578  6.6000
INE090A166K1   ICICI BK                19-Mar-18  95.5160   6.5400   1     50   95.5160  6.5400
INE237A163A3   KOTAK MAH BK            24-May-18  94.3371   6.6800   1    150   94.3371  6.6800
INE556F16234   SIDBI                   25-May-18  94.3048   6.7000   1     50   94.3048  6.7000
INE040A16BO5   HDFC BK                 12-Jun-18  94.0959   6.6000   1    100   94.0959  6.6000
===============================================================================================
*: 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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