April 13, 2018 / 12:49 PM / 10 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 13

   Apr 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A163O0   ICICI BK                20-Apr-18  99.8774   6.4006   1     25   99.8774  6.4006
INE092T16CX5   IDFC BK                 26-Apr-18  99.7743   6.3513   1      5   99.7743  6.3513
INE092T16CY3   IDFC BK                 27-Apr-18  99.7551   6.4006   2    133   99.7551  6.4006
INE090A166O3   ICICI BK                 2-May-18  99.6652   6.4530   3    280   99.6680  6.3991
INE092T16DB9   IDFC BK                  9-May-18  99.5391   6.5003   2    375   99.5391  6.5003
INE238A16Y41   AXIS BK                 21-May-18  99.3381   6.4001   1    100   99.3381  6.4001
INE562A16IJ3   INDIAN BK               21-May-18  99.3061   6.7117   1      3   99.3061  6.7117
INE092T16DK0   IDFC BK                 22-May-18  99.3187   6.4200   3    250   99.3187  6.4200
INE090A163L6   ICICI BK                22-May-18  99.3292   6.3204   1     75   99.3292  6.3204
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.3654   6.3002   1      5   99.3654  6.3002
INE238A16Y25   AXIS BK                 24-May-18  99.2862   6.4002   2    160   99.2862  6.4002
INE237A163A3   KOTAK MAH BK            24-May-18  99.2951   6.3199   1     25   99.2951  6.3199
INE238A16Y25   AXIS BK                 24-May-18  99.2970   6.8003   1      5   99.2970  6.8003
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.3443   6.3397   1      5   99.3443  6.3397
INE092T16DJ2   IDFC BK                 25-May-18  99.3419   6.1999   1      5   99.3419  6.1999
INE040A16CB0   HDFC BK                 28-May-18  99.2678   6.4101   1    200   99.2678  6.4101
INE040A16CB0   HDFC BK                 28-May-18  99.2196   6.3797   1     25   99.2196  6.3797
INE092T16BG2   IDFC BK                 29-May-18  99.1949   6.4401   2     75   99.1949  6.4401
INE608A16NY3   PUNJAB AND SIND BK      30-May-18  99.1852   6.3797   1    200   99.1852  6.3797
INE095A16WI7   INDUSIND BK             30-May-18  99.1826   6.4002   1    150   99.1826  6.4002
INE238A16W19   AXIS BK                 30-May-18  99.1801   6.4199   2    100   99.1801  6.4199
INE238A16W92   AXIS BK                 31-May-18  99.2159   6.4102   2    440   99.2159  6.4102
INE090A160O6   ICICI BK                31-May-18  99.1654   6.3999   1     50   99.1654  6.3999
INE705A16QB8   VIJAYA BK                1-Jun-18  99.1521   6.3700   5    450   99.1521  6.3700
INE705A16QB8   VIJAYA BK                1-Jun-18  99.1986   6.4103   1    200   99.1986  6.4103
INE092T16DO2   IDFC BK                  5-Jun-18  99.0853   6.3575   1      1   99.0853  6.3575
INE095A16WK3   INDUSIND BK             12-Jun-18  99.0181   6.3500   1      5   99.0181  6.3500
INE434A16PD3   ANDHRA BK               25-Jun-18  98.7362   6.3999   2     50   98.7362  6.3999
INE092T16ED3   IDFC BK                 10-Jul-18  98.3917   6.7798   1     15   98.3917  6.7798
INE095A16XP0   INDUSIND BK             10-Aug-18  97.7999   6.9000   1    100   97.7999  6.9000
INE095A16XR6   INDUSIND BK             28-Sep-18  96.9478   6.8400   1     25   96.9478  6.8400
INE095A16XG9   INDUSIND BK             14-Dec-18  95.4510   7.1001   1     50   95.4510  7.1001
INE556F16317   SIDBI                   22-Jan-19  94.6342   7.2872   2    175   94.6323  7.2899
INE238A16X67   AXIS BK                 25-Jan-19  94.5716   7.3000   1     25   94.5716  7.3000
INE238A16Z57   AXIS BK                  1-Mar-19  94.0026   7.3000   1     25   94.0026  7.3000
INE238A16Z16   AXIS BK                  6-Mar-19  93.8745   7.2835   1    225   93.8745  7.2835
INE238A16Z32   AXIS BK                  8-Mar-19  93.8262   7.3000   1    100   93.8262  7.3000
INE528G16O12   YES BK                   8-Mar-19  93.7945   7.3400   1     25   93.7945  7.3400
INE528G16O46   YES BK                  14-Mar-19  93.6885   7.3400   1    100   93.6885  7.3400
INE095A16XN5   INDUSIND BK             26-Mar-19  93.5021   7.3100   1     50   93.5021  7.3100
===============================================================================================
*: 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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