April 5, 2018 / 12:56 PM / 15 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 5

    Apr 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CW7   IDFC BK                  6-Apr-18  99.9838   5.9140   1    100   99.9838  5.9140
INE237A16Y75   KOTAK MAH BK             6-Apr-18  99.9838   5.9140   1     25   99.9838  5.9140
INE976G16HF2   RBL BK                  19-Apr-18  99.7212   7.2890   1     25   99.7212  7.2890
INE238A16X34   AXIS BK                 26-Apr-18  99.6587   6.2501   1     10   99.6587  6.2501
INE238A16X83   AXIS BK                 27-Apr-18  99.6446   6.1992   1      5   99.6446  6.1992
INE683A16KE4   THE SOUTH INDIAN BK      2-May-18  99.5603   6.2000   1      5   99.5603  6.2000
INE090A165O5   ICICI BK                 4-May-18  99.5266   6.2005   1      5   99.5266  6.2005
INE092T16DE3   IDFC BK                  7-May-18  99.4720   6.2498   1      5   99.4720  6.2498
INE095A16XE4   INDUSIND BK             10-May-18  99.4212   6.2498   1      5   99.4212  6.2498
INE092T16DC7   IDFC BK                 11-May-18  99.3825   6.4797   1      5   99.3825  6.4797
INE556F16192   SIDBI                   18-May-18  99.2540   6.3800   1    150   99.2540  6.3800
INE238A16Y41   AXIS BK                 21-May-18  99.1343   6.9291   1     45   99.1343  6.9291
INE562A16IJ3   INDIAN BK               21-May-18  99.1600   6.7217   1     40   99.1600  6.7217
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.1057   6.7217   1    150   99.1057  6.7217
INE556F16226   SIDBI                   24-May-18  99.1508   6.3800   1     50   99.1508  6.3800
INE238A16Y25   AXIS BK                 24-May-18  99.1547   6.3503   2     50   99.1547  6.3503
INE528G16O04   YES BK                  25-May-18  99.1286   6.4171   1    125   99.1286  6.4171
INE705A16QA0   VIJAYA BK               25-May-18  99.0640   6.8974   1     25   99.0640  6.8974
INE976G16HH8   RBL BK                  25-May-18  98.9835   7.6496   1      5   98.9835  7.6496
INE090A165P2   ICICI BK                28-May-18  99.0935   6.3000   1     25   99.0935  6.3000
INE040A16CB0   HDFC BK                 28-May-18  99.1104   6.3004   1      5   99.1104  6.3004
INE092T16BG2   IDFC BK                 29-May-18  99.0617   6.4023   1     75   99.0617  6.4023
INE556F16242   SIDBI                   29-May-18  99.0649   6.3800   1     50   99.0649  6.3800
INE608A16NY3   PUNJAB AND SIND BK      30-May-18  99.0537   6.3400   6    550   99.0537  6.3400
INE238A16W19   AXIS BK                 30-May-18  99.0522   6.3501   1     75   99.0522  6.3501
INE090A160O6   ICICI BK                31-May-18  99.0348   6.3521   9    650   99.0336  6.3603
INE090A160O6   ICICI BK                31-May-18  99.0522   6.3501   1     50   99.0522  6.3501
INE238A16W92   AXIS BK                 31-May-18  99.0352   6.3497   1     10   99.0352  6.3497
INE238A16W27   AXIS BK                  7-Jun-18  98.9201   6.3249   3    400   98.9243  6.3000
INE238A16W27   AXIS BK                  7-Jun-18  98.9296   6.3697   1     50   98.9296  6.3697
INE092T16CK2   IDFC BK                 11-Jun-18  98.8451   6.3651   2    100   98.8451  6.3651
INE705A16QC6   VIJAYA BK               11-Jun-18  98.8478   6.3501   1     25   98.8478  6.3501
INE095A16WK3   INDUSIND BK             12-Jun-18  98.8308   6.3501   2     50   98.8308  6.3501
INE503A16EY5   DCB BK                  12-Jun-18  98.7777   6.6421   1     45   98.7777  6.6421
INE040A16BO5   HDFC BK                 12-Jun-18  98.8308   6.3501   1     25   98.8308  6.3501
INE090A162M6   ICICI BK                18-Jun-18  98.7100   6.4459   5    250   98.6786  6.6050
INE608A16OC7   PUNJAB AND SIND BK      18-Jun-18  98.7290   6.3498   2    150   98.7290  6.3498
INE608A16OC7   PUNJAB AND SIND BK      18-Jun-18  98.7459   6.3501   2    150   98.7459  6.3501
INE705A16QD4   VIJAYA BK               18-Jun-18  98.7329   6.3301   1    110   98.7329  6.3301
INE528G16K81   YES BK                  18-Jun-18  98.7290   6.3498   1    100   98.7290  6.3498
INE528G16K81   YES BK                  18-Jun-18  98.7362   6.3999   1      5   98.7362  6.3999
INE238A16U78   AXIS BK                 20-Jun-18  98.6930   6.3602   2    150   98.6930  6.3602
INE095A16WR8   INDUSIND BK             20-Jun-18  98.6890   6.3800   3     75   98.6910  6.3700
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  98.6545   6.5501   1     25   98.6545  6.5501
INE238A16Z73   AXIS BK                 21-Jun-18  98.6802   6.3399   4    200   98.6802  6.3399
INE705A16QF9   VIJAYA BK               22-Jun-18  98.6653   6.3302   1    150   98.6653  6.3302
INE434A16PD3   ANDHRA BK               25-Jun-18  98.5744   6.5168   9    900   98.6147  6.3301
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.5549   6.6074   2    200   98.5549  6.6074
INE614B16636   THE KARNATAKA BK        25-Jun-18  98.5727   6.5248   1     70   98.5727  6.5248
INE092T16DT1   IDFC BK                 25-Jun-18  98.6082   6.3602   1     50   98.6082  6.3602
INE705A16QE2   VIJAYA BK               26-Jun-18  98.5962   6.3376   3    225   98.5979  6.3298
INE237A161E9   KOTAK MAH BK            26-Jun-18  98.5935   6.3500   3    200   98.5935  6.3500
INE705A16QE2   VIJAYA BK               26-Jun-18  98.6104   6.3500   1    150   98.6104  6.3500
INE562A16IL9   INDIAN BK               26-Jun-18  98.5953   6.3416   2     75   98.5957  6.3399
INE092T16DW5   IDFC BK                 28-Jun-18  98.5602   6.3477   3    500   98.5602  6.3477
INE040A16BR8   HDFC BK                 29-Jun-18  98.5485   6.4000   2    250   98.5485  6.4000
INE040A16BR8   HDFC BK                 29-Jun-18  98.5315   6.3999   2    150   98.5315  6.3999
INE238A16Z99   AXIS BK                 29-Jun-18  98.5315   6.3999   2     50   98.5315  6.3999
INE095A16WT4   INDUSIND BK             29-Jun-18  98.5405   6.3601   1     25   98.5405  6.3601
INE528G16O61   YES BK                   3-Jul-18  98.3843   6.7350   2    250   98.3843  6.7350
INE528G16O79   YES BK                   4-Jul-18  98.3638   6.7461   6    900   98.3664  6.7352
INE090A167M5   ICICI BK                19-Jul-18  98.0814   6.7999   2     50   98.0814  6.7999
INE238A16T06   AXIS BK                 19-Jul-18  98.1103   6.7599   1     25   98.1103  6.7599
INE095A16XP0   INDUSIND BK             10-Aug-18  97.6746   6.8424   3    325   97.6754  6.8399
INE095A16XO3   INDUSIND BK             10-Sep-18  97.1241   6.8404   6    600   97.1243  6.8399
INE556F16317   SIDBI                   22-Jan-19  94.5001   7.3000   1    175   94.5001  7.3000
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.4670   7.1499   1     25   94.4670  7.1499
INE556F16333   SIDBI                    8-Feb-19  94.3151   7.1199   1     25   94.3151  7.1199
INE261F16264   NABARD                  14-Feb-19  94.2055   7.1499   1     50   94.2055  7.1499
INE261F16264   NABARD                  14-Feb-19  94.1881   7.1500   1     25   94.1881  7.1500
INE238A16Y82   AXIS BK                 26-Feb-19  93.9405   7.1999   1    100   93.9405  7.1999
INE238A16Y82   AXIS BK                 26-Feb-19  93.9894   7.1600   2     75   94.0526  7.0800
INE238A16Z16   AXIS BK                  6-Mar-19  93.7383   7.3000   2    225   93.7383  7.3000
INE238A16Z24   AXIS BK                  7-Mar-19  93.8408   7.1299   2     27   93.8408  7.1299
INE238A16Z32   AXIS BK                  8-Mar-19  93.8813   7.0800   1     25   93.8813  7.0800
INE528G16O12   YES BK                   8-Mar-19  93.8651   7.1000   1     25   93.8651  7.1000
INE040A16CC8   HDFC BK                  8-Mar-19  93.9463   6.9999   1     25   93.9463  6.9999
INE090A164P5   ICICI BK                15-Mar-19  93.7116   7.1200   1     10   93.7116  7.1200
INE095A16XL9   INDUSIND BK             19-Mar-19  93.6202   7.1474   1     50   93.6202  7.1474
===============================================================================================
*: 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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