April 17, 2018 / 12:52 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 17

    Apr 17 (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  99.9639   6.5906   1     60   99.9639  6.5906
INE090A163O0   ICICI BK                20-Apr-18  99.9475   6.3909   1     25   99.9475  6.3909
INE095A16XA2   INDUSIND BK             25-Apr-18  99.8595   6.4193   1    100   99.8595  6.4193
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  99.8597   6.4102   1    100   99.8597  6.4102
INE238A16X59   AXIS BK                 25-Apr-18  99.8577   6.5017   1     10   99.8577  6.5017
INE238A16X34   AXIS BK                 26-Apr-18  99.8410   6.4594   4    275   99.8412  6.4505
INE614B16594   THE KARNATAKA BK        27-Apr-18  99.8151   6.7614   1     15   99.8151  6.7614
INE092T16CY3   IDFC BK                 27-Apr-18  99.8251   6.3950   1     10   99.8251  6.3950
INE092T16DA1   IDFC BK                  2-May-18  99.7360   6.4410   1    100   99.7360  6.4410
INE090A165O5   ICICI BK                 4-May-18  99.6990   6.4820   2    285   99.7005  6.4498
INE092T16CZ0   IDFC BK                  4-May-18  99.7028   6.4001   2     50   99.7028  6.4001
INE092T16DE3   IDFC BK                  7-May-18  99.6495   6.4191   1    100   99.6495  6.4191
INE238A16Y09   AXIS BK                  7-May-18  99.6424   6.5496   1     40   99.6424  6.5496
INE095A16XE4   INDUSIND BK             10-May-18  99.6068   6.5493   1      5   99.6068  6.5493
INE095A16WS6   INDUSIND BK             14-May-18  99.5709   6.0499   1      5   99.5709  6.0499
INE092T16DD5   IDFC BK                 14-May-18  99.5356   6.5499   1      5   99.5356  6.5499
INE092T16DH6   IDFC BK                 17-May-18  99.5019   6.3006   1      5   99.5019  6.3006
INE528G16N88   YES BK                  21-May-18  99.3894   6.5952   2    280   99.3894  6.5952
INE238A16Y41   AXIS BK                 21-May-18  99.3890   6.5996   1    200   99.3890  6.5996
INE976G16HJ4   RBL BK                  21-May-18  99.3811   6.6854   1     25   99.3811  6.6854
INE238A16Y58   AXIS BK                 22-May-18  99.4120   6.3497   1      5   99.4120  6.3497
INE683A16KF1   THE SOUTH INDIAN BK     22-May-18  99.4074   6.3997   1      5   99.4074  6.3997
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.3730   6.5800   1      5   99.3730  6.5800
INE976G16HH8   RBL BK                  25-May-18  99.3554   6.4001   1      5   99.3554  6.4001
INE040A16CB0   HDFC BK                 28-May-18  99.2926   6.3425   1    125   99.2926  6.3425
INE608A16NY3   PUNJAB AND SIND BK      30-May-18  99.2505   6.4101   1    100   99.2505  6.4101
INE090A160O6   ICICI BK                31-May-18  99.2344   6.4000   1    100   99.2344  6.4000
INE705A16QB8   VIJAYA BK                1-Jun-18  99.2171   6.4003   3    175   99.2171  6.4003
INE171A16GW0   THE FEDERAL BK           4-Jun-18  99.1576   6.4602   2    250   99.1576  6.4602
INE090A161P1   ICICI BK                 4-Jun-18  99.1654   6.3999   1     50   99.1654  6.3999
INE168A16LG9   THE JAMMU &  KASH BK     4-Jun-18  99.1953   6.3000   1      5   99.1953  6.3000
INE168A16LJ3   THE JAMMU &  KASH BK    11-Jun-18  99.0766   6.2997   1      5   99.0766  6.2997
INE095A16WK3   INDUSIND BK             12-Jun-18  99.0744   6.2000   1      5   99.0744  6.2000
INE683A16KN5   THE SOUTH INDIAN BK     15-Jun-18  98.9444   6.6001   2    125   98.9444  6.6001
INE237A162D9   KOTAK MAH BK            18-Jun-18  98.9163   6.4497   1     50   98.9163  6.4497
INE705A16QF9   VIJAYA BK               22-Jun-18  98.8560   6.3999   1     50   98.8560  6.3999
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.8074   6.3848   3    575   98.8074  6.3848
INE434A16PD3   ANDHRA BK               25-Jun-18  98.8028   6.4098   2    200   98.8028  6.4098
INE562A16IL9   INDIAN BK               26-Jun-18  98.7917   6.3775   4    400   98.7931  6.3700
INE077A16EX2   DENA BK                 26-Jun-18  98.7837   6.4202   1    100   98.7837  6.4202
INE237A168D6   KOTAK MAH BK            28-Jun-18  98.7340   6.5002   1     50   98.7340  6.5002
INE040A16BR8   HDFC BK                 29-Jun-18  98.7362   6.3999   1    250   98.7362  6.3999
INE092T16EF8   IDFC BK                 12-Jul-18  98.4231   6.7999   2    250   98.4231  6.7999
INE092T16BH0   IDFC BK                 16-Jul-18  98.3509   6.8002   2     50   98.3509  6.8002
INE238A16T06   AXIS BK                 19-Jul-18  98.2969   6.8000   1    8.6   98.2969  6.8000
INE528G16P03   YES BK                  16-Aug-18  97.7352   6.9901   1    100   97.7352  6.9901
INE238A161A6   AXIS BK                 10-Sep-18  97.2763   6.9999   1     25   97.2763  6.9999
INE238A16X91   AXIS BK                 31-Jan-19  94.5005   7.3499   1     15   94.5005  7.3499
INE040A16CC8   HDFC BK                  8-Mar-19  93.9496   7.2550   2     25   93.9496  7.2550
INE514E16BI3   EXIM                    13-Mar-19  93.7927   7.3200   1     50   93.7927  7.3200
===============================================================================================
*: 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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