April 26, 2018 / 12:48 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 26

   Apr 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CY3   IDFC BK                 27-Apr-18  99.9821   6.5447   3    220   99.9818  6.6442
INE092T16DE3   IDFC BK                  7-May-18  99.8045   6.4998   1     95   99.8045  6.4998
INE238A16Y17   AXIS BK                  8-May-18  99.7851   6.5506   2    225   99.7851  6.5506
INE092T16DB9   IDFC BK                  9-May-18  99.7313   7.5646   1      5   99.7313  7.5646
INE095A16WS6   INDUSIND BK             14-May-18  99.6805   6.4995   1      5   99.6805  6.4995
INE092T16DF0   IDFC BK                 15-May-18  99.6578   6.5964   1      5   99.6578  6.5964
INE556F16192   SIDBI                   18-May-18  99.6038   6.5995   1    150   99.6038  6.5995
INE528G16N88   YES BK                  21-May-18  99.5439   6.6896   1     70   99.5439  6.6896
INE238A16Y41   AXIS BK                 21-May-18  99.5614   6.6998   1     25   99.5614  6.6998
INE562A16IJ3   INDIAN BK               21-May-18  99.5907   6.0003   1      5   99.5907  6.0003
INE683A16KF1   THE SOUTH INDIAN BK     22-May-18  99.5285   6.6505   1      5   99.5285  6.6505
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.5241   6.4636   3    265   99.4995  6.8001
INE528G16N96   YES BK                  23-May-18  99.5462   6.3997   1      5   99.5462  6.3997
INE556F16226   SIDBI                   24-May-18  99.4962   6.6006   3    250   99.4962  6.6006
INE238A16Y25   AXIS BK                 24-May-18  99.4932   6.6402   1    100   99.4932  6.6402
INE556F16234   SIDBI                   25-May-18  99.5038   6.5000   1     25   99.5038  6.5000
INE040A16CB0   HDFC BK                 28-May-18  99.4359   6.4708   1     13   99.4359  6.4708
INE556F16242   SIDBI                   29-May-18  99.4053   6.6167   2     75   99.4068  6.6003
INE090A160O6   ICICI BK                31-May-18  99.3673   6.6402   1     25   99.3673  6.6402
INE092T16CK2   IDFC BK                 11-Jun-18  99.1726   6.6200   1    0.3   99.1726  6.6200
INE095A16WK3   INDUSIND BK             12-Jun-18  99.1627   6.6999   1      5   99.1627  6.6999
INE092T16DR5   IDFC BK                 14-Jun-18  99.1752   6.1950   2     10   99.1759  6.1897
INE238A16Z73   AXIS BK                 21-Jun-18  98.9900   6.6502   3    275   98.9900  6.6502
INE090A166P0   ICICI BK                22-Jun-18  98.9852   6.5650   4    450   98.9919  6.5211
INE090A166P0   ICICI BK                22-Jun-18  99.0276   6.4002   1     10   99.0276  6.4002
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.9331   6.5603   7   1120   98.9331  6.5603
INE092T16DT1   IDFC BK                 25-Jun-18  98.9267   6.6001   1    100   98.9267  6.6001
INE434A16PD3   ANDHRA BK               25-Jun-18  98.9919   6.3001   1      5   98.9919  6.3001
INE705A16QE2   VIJAYA BK               26-Jun-18  98.9139   6.5702   2    200   98.9139  6.5702
INE237A161E9   KOTAK MAH BK            26-Jun-18  98.9008   6.6503   2     50   98.9008  6.6503
INE238A16V10   AXIS BK                 26-Jun-18  98.9123   6.5799   1     25   98.9123  6.5799
INE090A160M0   ICICI BK                29-Jun-18  98.8526   6.6197   2    500   98.8526  6.6197
INE238A16Z99   AXIS BK                 29-Jun-18  98.8905   6.5002   2    300   98.8905  6.5002
INE238A16Z99   AXIS BK                 29-Jun-18  98.8594   6.5800   2    100   98.8594  6.5800
INE092T16EE1   IDFC BK                 11-Jul-18  98.5553   7.0401   1      5   98.5553  7.0401
INE092T16BH0   IDFC BK                 16-Jul-18  98.5166   6.7851   3    300   98.5166  6.7851
INE092T16EL6   IDFC BK                 24-Jul-18  98.3298   7.0452   1    150   98.3298  7.0452
INE095A16XS4   INDUSIND BK             25-Jul-18  98.3020   7.0838   7    700   98.3018  7.0848
INE238A162A4   AXIS BK                  3-Aug-18  98.0924   7.1698   1    100   98.0924  7.1698
INE095A16XO3   INDUSIND BK             10-Sep-18  97.3224   7.3300   1     50   97.3224  7.3300
INE556F16317   SIDBI                   22-Jan-19  94.6574   7.6300   1     25   94.6574  7.6300
INE556F16317   SIDBI                   22-Jan-19  94.6370   7.6325   1     25   94.6370  7.6325
INE040A16CA2   HDFC BK                 25-Jan-19  94.6027   7.6000   2     85   94.6027  7.6000
INE090A164O8   ICICI BK                29-Jan-19  94.6181   7.4950   1    100   94.6181  7.4950
INE090A164O8   ICICI BK                29-Jan-19  94.5963   7.5001   1    100   94.5963  7.5001
INE528G16N13   YES BK                  29-Jan-19  94.4114   7.7999   1      5   94.4114  7.7999
INE238A16X91   AXIS BK                 31-Jan-19  94.5253   7.5500   1     50   94.5253  7.5500
INE238A16X91   AXIS BK                 31-Jan-19  94.3733   7.8000   1     15   94.3733  7.8000
INE556F16333   SIDBI                    8-Feb-19  94.3074   7.6501   1      5   94.3074  7.6501
INE261F16264   NABARD                  14-Feb-19  94.2673   7.5499   1     50   94.2673  7.5499
INE556F16358   SIDBI                   15-Feb-19  94.2489   7.5500   1      1   94.2489  7.5500
INE238A16Y82   AXIS BK                 26-Feb-19  93.9992   7.6148   2     85   93.9731  7.6500
INE095A16XT2   INDUSIND BK              8-Mar-19  93.8303   7.5950   4    100   93.8303  7.5950
===============================================================================================
*: 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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