April 11, 2018 / 12:55 PM / 14 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 11

   Apr 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16HF2   RBL BK                  19-Apr-18  99.8556   6.5978   1     60   99.8556  6.5978
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  99.7475   6.5997   1     75   99.7475  6.5997
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  99.7697   6.4810   1      5   99.7697  6.4810
INE238A16X34   AXIS BK                 26-Apr-18  99.7404   6.3343   2    155   99.7397  6.3505
INE238A16X83   AXIS BK                 27-Apr-18  99.7224   6.3504   4    550   99.7224  6.3504
INE614B16594   THE KARNATAKA BK        27-Apr-18  99.7377   6.3994   1      5   99.7377  6.3994
INE092T16DA1   IDFC BK                  2-May-18  99.6614   6.2004   1      5   99.6614  6.2004
INE090A165O5   ICICI BK                 4-May-18  99.5952   6.4501   1      5   99.5952  6.4501
INE238A16Y09   AXIS BK                  7-May-18  99.5771   6.2006   1      5   99.5771  6.2006
INE238A16Y17   AXIS BK                  8-May-18  99.5290   6.3972   2    175   99.5288  6.4001
INE238A16Y17   AXIS BK                  8-May-18  99.5497   6.3501   1      5   99.5497  6.3501
INE092T16DB9   IDFC BK                  9-May-18  99.5114   6.4005   1      5   99.5114  6.4005
INE092T16DD5   IDFC BK                 14-May-18  99.4334   6.4996   1     25   99.4334  6.4996
INE092T16DF0   IDFC BK                 15-May-18  99.4605   5.9996   1      5   99.4605  5.9996
INE545U16053   BANDHAN BK              16-May-18  99.4074   6.3997   1     10   99.4074  6.3997
INE528G16N70   YES BK                  18-May-18  99.3574   6.3802   2     25   99.3574  6.3802
INE705A16PZ9   VIJAYA BK               21-May-18  99.2366   7.1996   1      5   99.2366  7.1996
INE562A16IJ3   INDIAN BK               21-May-18  99.2696   6.7139   1      3   99.2696  6.7139
INE092T16DK0   IDFC BK                 22-May-18  99.2641   6.5999   1     50   99.2641  6.5999
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.2517   6.3997   1     50   99.2517  6.3997
INE238A16Y25   AXIS BK                 24-May-18  99.2576   6.5001   2     25   99.2576  6.5001
INE528G16O04   YES BK                  25-May-18  99.2332   6.4101   1    100   99.2332  6.4101
INE171A16GU4   THE FEDERAL BK          25-May-18  99.2517   6.3997   1     25   99.2517  6.3997
INE090A165P2   ICICI BK                28-May-18  99.1826   6.4002   2     50   99.1826  6.4002
INE040A16CB0   HDFC BK                 28-May-18  99.1826   6.4002   1     25   99.1826  6.4002
INE040A16CB0   HDFC BK                 28-May-18  99.1999   6.3998   1     25   99.1999  6.3998
INE095A16WI7   INDUSIND BK             30-May-18  99.1415   6.4503   1     50   99.1415  6.4503
INE238A16W19   AXIS BK                 30-May-18  99.1495   6.3897   1     50   99.1495  6.3897
INE090A160O6   ICICI BK                31-May-18  99.1309   6.4001   1     50   99.1309  6.4001
INE092T16DO2   IDFC BK                  5-Jun-18  99.0404   6.4300   2     50   99.0404  6.4300
INE238A16S56   AXIS BK                  6-Jun-18  99.0231   6.4301   1     50   99.0231  6.4301
INE238A16W27   AXIS BK                  7-Jun-18  99.0120   6.3898   1    100   99.0120  6.3898
INE092T16DZ8   IDFC BK                  7-Jun-18  99.0189   6.3447   1     50   99.0189  6.3447
INE077A16EV6   DENA BK                 11-Jun-18  98.9483   6.3598   1    300   98.9483  6.3598
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  98.9312   6.3601   2    200   98.9312  6.3601
INE040A16BO5   HDFC BK                 12-Jun-18  98.9329   6.3499   1    150   98.9329  6.3499
INE528G16K81   YES BK                  18-Jun-18  98.8163   6.4298   1     25   98.8163  6.4298
INE238A16U78   AXIS BK                 20-Jun-18  98.7875   6.3999   1     75   98.7875  6.3999
INE095A16WR8   INDUSIND BK             20-Jun-18  98.7819   6.4298   1     25   98.7819  6.4298
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  98.7548   6.5747   1     25   98.7548  6.5747
INE705A16QF9   VIJAYA BK               22-Jun-18  98.7533   6.3999   1     25   98.7533  6.3999
INE434A16PD3   ANDHRA BK               25-Jun-18  98.7107   6.3567   3    150   98.7040  6.3900
INE077A16EX2   DENA BK                 26-Jun-18  98.6930   6.3602   1     50   98.6930  6.3602
INE238A16Z99   AXIS BK                 29-Jun-18  98.6337   6.4001   2    400   98.6337  6.4001
INE090A160M0   ICICI BK                29-Jun-18  98.6379   6.3802   1    250   98.6379  6.3802
INE092T16EA9   IDFC BK                  3-Jul-18  98.5017   6.6892   3    500   98.5021  6.6873
INE092T16EC5   IDFC BK                  6-Jul-18  98.4482   6.6899   3    500   98.4482  6.6899
INE092T16ED3   IDFC BK                 10-Jul-18  98.3772   6.6899   3    500   98.3772  6.6899
INE092T16EE1   IDFC BK                 11-Jul-18  98.3598   6.6885   6    750   98.3594  6.6902
INE095A16XP0   INDUSIND BK             10-Aug-18  97.7796   6.8500   1     25   97.7796  6.8500
INE090A162P9   ICICI BK                 4-Sep-18  97.3066   6.9199   3    300   97.3066  6.9199
INE095A16XO3   INDUSIND BK             10-Sep-18  97.2265   6.8500   1     25   97.2265  6.8500
INE238A167A3   AXIS BK                 24-Dec-18  95.3123   6.9851   1     75   95.3123  6.9851
INE238A16X67   AXIS BK                 25-Jan-19  94.6421   7.1500   3    250   94.6421  7.1500
INE238A16X91   AXIS BK                 31-Jan-19  94.5369   7.1500   1    150   94.5369  7.1500
INE040A16CC8   HDFC BK                  8-Mar-19  93.9108   7.1501   1     25   93.9108  7.1501
===============================================================================================
*: 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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