April 6, 2018 / 1:08 PM / 19 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 6

    Apr 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE949L16064   AU SMALL FINANCE BK      9-Apr-18  99.9408   7.2069   1   42.5   99.9408  7.2069
INE976G16HC9   RBL BK                   9-Apr-18  99.9396   7.3531   1   42.5   99.9396  7.3531
INE092T16CV9   IDFC BK                  9-Apr-18  99.9422   7.0364   1   40.5   99.9422  7.0364
INE528G16N05   YES BK                   9-Apr-18  99.9408   7.2069   1     40   99.9408  7.2069
INE683A16KB0   THE SOUTH INDIAN BK      9-Apr-18  99.9404   7.2557   1   19.8   99.9404  7.2557
INE092T16CR7   IDFC BK                 16-Apr-18  99.8332   6.0984   1     50   99.8332  6.0984
INE171A16GS8   THE FEDERAL BK          26-Apr-18  99.6021   7.2907   1    100   99.6021  7.2907
INE238A16X34   AXIS BK                 26-Apr-18  99.6641   6.1508   1     45   99.6641  6.1508
INE092T16CZ0   IDFC BK                  4-May-18  99.4536   7.1618   1    100   99.4536  7.1618
INE238A16Y17   AXIS BK                  8-May-18  99.4464   6.3497   1      5   99.4464  6.3497
INE238A16Y41   AXIS BK                 21-May-18  99.2199   6.3772   2     28   99.2199  6.3772
INE171A16GT6   THE FEDERAL BK          22-May-18  99.1297   6.9663   1    100   99.1297  6.9663
INE237A163A3   KOTAK MAH BK            24-May-18  99.1654   6.4000   1    150   99.1654  6.4000
INE090A165P2   ICICI BK                28-May-18  99.1035   6.3496   3     65   99.1063  6.3297
INE237A168C8   KOTAK MAH BK            28-May-18  99.0907   6.4412   1     50   99.0907  6.4412
INE238A16W19   AXIS BK                 30-May-18  99.0628   6.3947   4    321   99.0700  6.3451
INE090A160O6   ICICI BK                31-May-18  99.0547   6.3332   3     60   99.0522  6.3501
INE705A16QB8   VIJAYA BK                1-Jun-18  99.0397   6.3198   2    175   99.0397  6.3198
INE092T16DN4   IDFC BK                  4-Jun-18  99.0338   6.3592   2    105   99.0352  6.3497
INE092T16DN4   IDFC BK                  4-Jun-18  98.9819   6.3632   1    100   98.9819  6.3632
INE171A16GW0   THE FEDERAL BK           4-Jun-18  98.9808   6.3701   2    100   98.9808  6.3701
INE238A16S56   AXIS BK                  6-Jun-18  98.9464   6.3715   8    850   98.9515  6.3403
INE238A16S56   AXIS BK                  6-Jun-18  98.9968   6.3772   4    650   98.9968  6.3772
INE092T16DZ8   IDFC BK                  7-Jun-18  98.9329   6.3499   4    500   98.9329  6.3499
INE092T16CK2   IDFC BK                 11-Jun-18  98.9142   6.3598   2    150   98.9142  6.3598
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  98.8496   6.3400   2    400   98.8496  6.3400
INE040A16BO5   HDFC BK                 12-Jun-18  98.8988   6.3502   1    100   98.8988  6.3502
INE040A16BO5   HDFC BK                 12-Jun-18  98.8478   6.3501   1     50   98.8478  6.3501
INE503A16EY5   DCB BK                  12-Jun-18  98.7954   6.6424   1     10   98.7954  6.6424
INE238A16V44   AXIS BK                 14-Jun-18  98.8157   6.3399   1    100   98.8157  6.3399
INE237A161D1   KOTAK MAH BK            15-Jun-18  98.7950   6.3599   1    120   98.7950  6.3599
INE683A16KN5   THE SOUTH INDIAN BK     15-Jun-18  98.7594   6.5501   1     45   98.7594  6.5501
INE092T16DS3   IDFC BK                 18-Jun-18  98.7459   6.3501   3    500   98.7459  6.3501
INE090A162M6   ICICI BK                18-Jun-18  98.7476   6.3416   3    300   98.7479  6.3399
INE528G16K81   YES BK                  18-Jun-18  98.7264   6.4500   1    250   98.7264  6.4500
INE237A162D9   KOTAK MAH BK            18-Jun-18  98.7440   6.3599   2    210   98.7440  6.3599
INE705A16QD4   VIJAYA BK               18-Jun-18  98.7479   6.3399   1     25   98.7479  6.3399
INE095A16WR8   INDUSIND BK             20-Jun-18  98.7080   6.3700   1    100   98.7080  6.3700
INE238A16U78   AXIS BK                 20-Jun-18  98.7140   6.3401   1     50   98.7140  6.3401
INE090A166P0   ICICI BK                22-Jun-18  98.6761   6.3598   2     50   98.6761  6.3598
INE705A16QF9   VIJAYA BK               22-Jun-18  98.6802   6.3399   1     50   98.6802  6.3399
INE562A16IK1   INDIAN BK               25-Jun-18  98.6273   6.3499   5    350   98.6316  6.3299
INE705A16QE2   VIJAYA BK               26-Jun-18  98.6083   6.3599   2    450   98.6126  6.3398
INE562A16IL9   INDIAN BK               26-Jun-18  98.6015   6.3914   2    175   98.5996  6.4000
INE077A16EX2   DENA BK                 26-Jun-18  98.6126   6.3398   1    100   98.6126  6.3398
INE238A16U86   AXIS BK                 28-Jun-18  98.5677   6.3902   4    150   98.5677  6.3902
INE090A160M0   ICICI BK                29-Jun-18  98.5530   6.3799   1     50   98.5530  6.3799
INE528G16O87   YES BK                   5-Jul-18  98.3617   6.7549   4    500   98.3617  6.7549
INE090A164M2   ICICI BK                18-Jul-18  98.1206   6.7876   2     90   98.1206  6.7876
INE238A16T06   AXIS BK                 19-Jul-18  98.0993   6.8000   1    100   98.0993  6.8000
INE095A16WX6   INDUSIND BK             14-Sep-18  97.0671   6.8500   2     50   97.0671  6.8500
INE095A16XG9   INDUSIND BK             14-Dec-18  95.4112   7.0501   2     50   95.4112  7.0501
INE238A16X67   AXIS BK                 25-Jan-19  94.5905   7.0999   1     50   94.5905  7.0999
INE261F16264   NABARD                  14-Feb-19  94.1772   7.1870   3    230   94.2589  7.0800
INE238A16Z16   AXIS BK                  6-Mar-19  93.9397   7.0500   1     25   93.9397  7.0500
INE040A16CC8   HDFC BK                  8-Mar-19  93.9463   6.9999   1     50   93.9463  6.9999
INE090A164P5   ICICI BK                15-Mar-19  93.8376   7.0500   2     25   93.8376  7.0500
INE095A16XL9   INDUSIND BK             19-Mar-19  93.6769   7.1000   2     75   93.6769  7.1000
INE095A16XN5   INDUSIND BK             26-Mar-19  93.5576   7.1000   3    125   93.5576  7.1000
===============================================================================================
*: 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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