April 20, 2018 / 1:11 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 20

   Apr 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16X59   AXIS BK                 25-Apr-18  99.9117   6.4516   1     25   99.9117  6.4516
INE976G16GY5   RBL BK                  27-Apr-18  99.8736   6.5992   1     50   99.8736  6.5992
INE238A16Y33   AXIS BK                  2-May-18  99.7835   6.5995   2    200   99.7835  6.5995
INE090A165O5   ICICI BK                 4-May-18  99.7513   6.5001   1    235   99.7513  6.5001
INE238A16Y09   AXIS BK                  7-May-18  99.6982   6.4994   4    690   99.6982  6.4994
INE238A16Y17   AXIS BK                  8-May-18  99.6805   6.4995   1    170   99.6805  6.4995
INE095A16XE4   INDUSIND BK             10-May-18  99.6451   6.5000   1    500   99.6451  6.5000
INE095A16WS6   INDUSIND BK             14-May-18  99.5630   6.6756   2    200   99.5581  6.7504
INE238A16W35   AXIS BK                 14-May-18  99.5679   6.6000   1    100   99.5679  6.6000
INE168A16LD6   THE JAMMU AND KASHMIR BK16-May-18  99.5858   6.6005   1      5   99.5858  6.6005
INE095A16XK1   INDUSIND BK             21-May-18  99.4962   6.6006   1      5   99.4962  6.6006
INE238A16Y58   AXIS BK                 22-May-18  99.4980   6.3502   1      5   99.4980  6.3502
INE237A163A3   KOTAK MAH BK            24-May-18  99.3982   6.4996   1    150   99.3982  6.4996
INE238A16Y25   AXIS BK                 24-May-18  99.3715   6.7898   1      5   99.3715  6.7898
INE528G16O04   YES BK                  25-May-18  99.3711   6.6000   1      5   99.3711  6.6000
INE090A165P2   ICICI BK                28-May-18  99.3176   6.5997   1    200   99.3176  6.5997
INE040A16CB0   HDFC BK                 28-May-18  99.3278   6.5004   1    150   99.3278  6.5004
INE092T16BG2   IDFC BK                 29-May-18  99.3050   6.5500   1     50   99.3050  6.5500
INE608A16NY3   PUNJAB AND SIND BK      30-May-18  99.2949   6.4797   1     50   99.2949  6.4797
INE238A16W19   AXIS BK                 30-May-18  99.2819   6.6001   1     21   99.2819  6.6001
INE090A160O6   ICICI BK                31-May-18  99.2635   6.6049   2    300   99.2641  6.5999
INE238A16W92   AXIS BK                 31-May-18  99.2586   6.6496   2    200   99.2586  6.6496
INE090A161P1   ICICI BK                 4-Jun-18  99.1989   6.5503   1     65   99.1989  6.5503
INE705A16QC6   VIJAYA BK               11-Jun-18  99.0825   6.4998   1     50   99.0825  6.4998
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  99.0614   6.5252   4    475   99.0614  6.5252
INE092T16DQ7   IDFC BK                 12-Jun-18  99.1646   6.1498   1      5   99.1646  6.1498
INE237A162D9   KOTAK MAH BK            18-Jun-18  98.9537   6.5412   2     59   98.9616  6.4914
INE095A16WR8   INDUSIND BK             20-Jun-18  98.9188   6.5400   2     75   98.9229  6.5151
INE705A16QF9   VIJAYA BK               22-Jun-18  98.8886   6.5115   6    575   98.8990  6.4498
INE090A166P0   ICICI BK                22-Jun-18  98.8889   6.5097   4    210   98.8568  6.6999
INE434A16PD3   ANDHRA BK               25-Jun-18  98.8383   6.5001   2    200   98.8383  6.5001
INE562A16IK1   INDIAN BK               25-Jun-18  98.8472   6.4497   1     50   98.8472  6.4497
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.8471   6.4503   1     45   98.8471  6.4503
INE238A16Z99   AXIS BK                 29-Jun-18  98.7697   6.4950   1     25   98.7697  6.4950
INE092T16EH4   IDFC BK                 17-Jul-18  98.4417   6.7974   5    400   98.4417  6.7974
INE238A16Y82   AXIS BK                 26-Feb-19  94.0508   7.4000   4     70   94.0508  7.4000
INE238A16Z16   AXIS BK                  6-Mar-19  94.1090   7.1400   1    100   94.1090  7.1400
INE238A16Z24   AXIS BK                  7-Mar-19  93.8510   7.4500   1     25   93.8510  7.4500
===============================================================================================
*: 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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