April 3, 2018 / 12:54 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 3

    Apr 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CT3   IDFC BK                  4-Apr-18  99.9836   5.9870   1    240   99.9836  5.9870
INE092T16CW7   IDFC BK                  6-Apr-18  99.9499   6.0986   3    225   99.9499  6.0986
INE092T16CR7   IDFC BK                 16-Apr-18  99.7761   6.3005   1     50   99.7761  6.3005
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  99.6274   6.5004   1      5   99.6274  6.5004
INE238A16X34   AXIS BK                 26-Apr-18  99.6015   6.3493   1     50   99.6015  6.3493
INE551W16206   UJJIVAN SMALL FIN       26-Apr-18  99.5796   6.6997   1     25   99.5796  6.6997
INE238A16X83   AXIS BK                 27-Apr-18  99.5851   6.3369   4    255   99.5679  6.6000
INE976G16GY5   RBL BK                  27-Apr-18  99.5996   6.3797   1     25   99.5996  6.3797
INE238A16X83   AXIS BK                 27-Apr-18  99.5921   6.4997   1      5   99.5921  6.4997
INE551W16222   UJJIVAN SMALL FIN        3-May-18  99.4198   7.1003   1      5   99.4198  7.1003
INE090A165O5   ICICI BK                 4-May-18  99.4747   6.4249   2     10   99.4808  6.3499
INE238A16Y17   AXIS BK                  8-May-18  99.4074   6.3997   1     25   99.4074  6.3997
INE095A16WS6   INDUSIND BK             14-May-18  99.2862   6.4002   1     50   99.2862  6.4002
INE480Q16200   COOPERATIEVE RAB        21-May-18  99.1589   6.4501   1    100   99.1589  6.4501
INE562A16IJ3   INDIAN BK               21-May-18  99.1235   6.7240   1     39   99.1235  6.7240
INE528G16N96   YES BK                  23-May-18  99.1481   6.4003   1      5   99.1481  6.4003
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.1137   6.3998   1     50   99.1137  6.3998
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.1309   6.4001   1      5   99.1309  6.4001
INE705A16QA0   VIJAYA BK               25-May-18  99.0232   7.0598   1    100   99.0232  7.0598
INE556F16234   SIDBI                   25-May-18  99.1023   6.3580   2     60   99.1035  6.3497
INE040A16CB0   HDFC BK                 28-May-18  99.0304   6.4975   6    927   99.0521  6.3508
INE040A16CB0   HDFC BK                 28-May-18  99.0257   6.6503   1      5   99.0257  6.6503
INE092T16BG2   IDFC BK                 29-May-18  99.0437   6.4076   1     75   99.0437  6.4076
INE092T16BG2   IDFC BK                 29-May-18  99.0246   6.4201   1     75   99.0246  6.4201
INE556F16242   SIDBI                   29-May-18  99.0352   6.3497   1     50   99.0352  6.3497
INE238A16W19   AXIS BK                 30-May-18  99.0087   6.4114   1    150   99.0087  6.4114
INE090A160O6   ICICI BK                31-May-18  98.9839   6.4601   1     50   98.9839  6.4601
INE090A161P1   ICICI BK                 4-Jun-18  98.9212   6.4203   1     50   98.9212  6.4203
INE092T16DO2   IDFC BK                  5-Jun-18  98.9074   6.4001   1      5   98.9074  6.4001
INE168A16LJ3   THE JAMMU & KAS BK      11-Jun-18  98.7751   6.5599   1    200   98.7751  6.5599
INE171A16GY6   THE FEDERAL BK          11-Jun-18  98.7762   6.5537   4    150   98.7843  6.5100
INE705A16QC6   VIJAYA BK               11-Jun-18  98.8046   6.4000   1     10   98.8046  6.4000
INE040A16BO5   HDFC BK                 12-Jun-18  98.7713   6.4867   3    150   98.7744  6.4699
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  98.7477   6.6127   1    100   98.7477  6.6127
INE090A165L1   ICICI BK                13-Jun-18  98.7754   6.3734   4    425   98.7742  6.3799
INE238A16V44   AXIS BK                 14-Jun-18  98.6943   6.7067   2     50   98.6943  6.7067
INE608A16NZ0   PUNJAB AND SIND BK      15-Jun-18  98.7308   6.4276   2    300   98.7308  6.4276
INE237A162D9   KOTAK MAH BK            18-Jun-18  98.6529   6.5582   3    350   98.6459  6.5925
INE705A16QD4   VIJAYA BK               18-Jun-18  98.6854   6.3976   3    100   98.6849  6.4001
INE092T16DS3   IDFC BK                 18-Jun-18  98.6191   6.7248   1    100   98.6191  6.7248
INE092T16DS3   IDFC BK                 18-Jun-18  98.6395   6.7124   1    100   98.6395  6.7124
INE090A162M6   ICICI BK                18-Jun-18  98.6068   6.7856   1     50   98.6068  6.7856
INE090A162M6   ICICI BK                18-Jun-18  98.6274   6.7730   2     50   98.6274  6.7730
INE608A16OC7   PUNJAB AND SIND BK      18-Jun-18  98.6869   6.3902   1     25   98.6869  6.3902
INE092T16BE7   IDFC BK                 19-Jun-18  98.6555   6.4600   1     50   98.6555  6.4600
INE238A16U78   AXIS BK                 20-Jun-18  98.6299   6.5006   5    400   98.6508  6.3999
INE092T16BF4   IDFC BK                 20-Jun-18  98.5812   6.7348   3    250   98.5812  6.7348
INE608A16OE3   PUNJAB AND SIND BK      20-Jun-18  98.6529   6.3898   3    250   98.6529  6.3898
INE095A16WR8   INDUSIND BK             20-Jun-18  98.6394   6.4545   5    110   98.6508  6.3999
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  98.5753   6.7632   1     50   98.5753  6.7632
INE705A16QF9   VIJAYA BK               22-Jun-18  98.5788   6.5779   5    400   98.5767  6.5876
INE237A164D5   KOTAK MAH BK            22-Jun-18  98.6167   6.3998   2     50   98.6167  6.3998
INE434A16PC5   ANDHRA BK               22-Jun-18  98.5954   6.4998   1     25   98.5954  6.4998
INE090A166P0   ICICI BK                22-Jun-18  98.6167   6.3998   1     10   98.6167  6.3998
INE434A16PD3   ANDHRA BK               25-Jun-18  98.5447   6.4941  12   1210   98.5633  6.4101
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.5120   6.6425   2    500   98.5120  6.6425
INE562A16IK1   INDIAN BK               25-Jun-18  98.5677   6.3902   5  173.5   98.5677  6.3902
INE237A161C3   KOTAK MAH BK            25-Jun-18  98.5545   6.4500   1    100   98.5545  6.4500
INE614B16636   THE KARNATAKA BK        25-Jun-18  98.4905   6.7399   2    100   98.4905  6.7399
INE562A16IK1   INDIAN BK               25-Jun-18  98.5848   6.3898   2     50   98.5848  6.3898
INE562A16IL9   INDIAN BK               26-Jun-18  98.5328   6.4701  12   1200   98.5485  6.4000
INE705A16QE2   VIJAYA BK               26-Jun-18  98.5102   6.5715   8    725   98.5485  6.4000
INE237A168D6   KOTAK MAH BK            28-Jun-18  98.4687   6.6002   1    175   98.4687  6.6002
INE040A16BR8   HDFC BK                 29-Jun-18  98.4928   6.4201   1     25   98.4928  6.4201
INE090A164M2   ICICI BK                18-Jul-18  98.0634   6.8002   1     25   98.0634  6.8002
INE090A167M5   ICICI BK                19-Jul-18  97.9282   7.2169   2     50   97.9282  7.2169
INE040A16CA2   HDFC BK                 25-Jan-19  94.5261   7.1167   3    150   94.5310  7.1100
INE040A16CA2   HDFC BK                 25-Jan-19  94.5412   7.1200   1     25   94.5412  7.1200
INE528G16N13   YES BK                  29-Jan-19  94.3762   7.2500   1     20   94.3762  7.2500
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.3762   7.2500   1     15   94.3762  7.2500
INE528G16N13   YES BK                  29-Jan-19  94.4614   7.1100   1     10   94.4614  7.1100
INE090A168O9   ICICI BK                21-Feb-19  94.0948   7.0700   2    100   94.0948  7.0700
INE238A16Y66   AXIS BK                 22-Feb-19  93.9760   7.1991   1    150   93.9760  7.1991
INE238A16Y82   AXIS BK                 26-Feb-19  93.9852   7.1000   2    100   93.9852  7.1000
INE238A16Z24   AXIS BK                  7-Mar-19  93.7552   7.1928   1     25   93.7552  7.1928
INE040A16CC8   HDFC BK                  8-Mar-19  93.7929   7.1254  11   1000   93.7279  7.2051
INE040A16CC8   HDFC BK                  8-Mar-19  93.7502   7.1990   2    100   93.7502  7.1990
INE528G16O20   YES BK                  12-Mar-19  93.7288   7.1199   1     25   93.7288  7.1199
INE528G16O38   YES BK                  13-Mar-19  93.4722   7.4100   1    200   93.4722  7.4100
INE090A164P5   ICICI BK                15-Mar-19  93.7190   7.0700   4    200   93.7190  7.0700
INE095A16XN5   INDUSIND BK             26-Mar-19  93.5065   7.1001   1     25   93.5065  7.1001
===============================================================================================
*: 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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