April 9, 2018 / 1:29 PM / 12 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 9

   Apr 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CR7   IDFC BK                 16-Apr-18  99.8762   6.4616   2     74   99.8638  7.1115
INE171A16GR0   THE FEDERAL BK          16-Apr-18  99.8604   7.2893   1      9   99.8604  7.2893
INE683A16KC8   THE SOUTH INDIAN BK     17-Apr-18  99.8413   7.2522   1  22.95   99.8413  7.2522
INE528G16M63   YES BK                  18-Apr-18  99.8230   7.1911   1     24   99.8230  7.1911
INE949L16072   AU SMALL FINANCE BK     18-Apr-18  99.8177   7.4068   1     24   99.8177  7.4068
INE976G16HD7   RBL BK                  18-Apr-18  99.8206   7.2887   1     24   99.8206  7.2887
INE090A163O0   ICICI BK                20-Apr-18  99.8151   6.1456   2     80   99.8153  6.1400
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  99.7237   6.3206   2    100   99.7237  6.3206
INE238A16X59   AXIS BK                 25-Apr-18  99.7290   6.1990   1     25   99.7290  6.1990
INE238A16X34   AXIS BK                 26-Apr-18  99.7121   6.1992   1     25   99.7121  6.1992
INE238A16X83   AXIS BK                 27-Apr-18  99.6901   6.3027   5    435   99.6954  6.1955
INE090A165O5   ICICI BK                 4-May-18  99.5672   6.3463   2     77   99.5672  6.3463
INE238A16Y17   AXIS BK                  8-May-18  99.4901   6.4506   1     25   99.4901  6.4506
INE238A16Y17   AXIS BK                  8-May-18  99.5190   6.3005   1      5   99.5190  6.3005
INE705A16PZ9   VIJAYA BK               21-May-18  99.1811   7.3504   1      5   99.1811  7.3504
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.2633   6.2998   1      5   99.2633  6.2998
INE705A16QA0   VIJAYA BK               25-May-18  99.1999   6.3998   2    200   99.1999  6.3998
INE040A16CB0   HDFC BK                 28-May-18  99.1547   6.3503   4    300   99.1547  6.3503
INE090A165P2   ICICI BK                28-May-18  99.1576   6.4602   1     25   99.1576  6.4602
INE090A160O6   ICICI BK                31-May-18  99.1007   6.3697   2     90   99.1007  6.3697
INE705A16QB8   VIJAYA BK                1-Jun-18  99.0849   6.3603   1    150   99.0849  6.3603
INE238A16W27   AXIS BK                  7-Jun-18  98.9840   6.3499   4    261   98.9840  6.3499
INE503A16EY5   DCB BK                  12-Jun-18  98.8487   6.6425   1      5   98.8487  6.6425
INE238A16V44   AXIS BK                 14-Jun-18  98.8560   6.3999   1     25   98.8560  6.3999
INE528G16K81   YES BK                  18-Jun-18  98.7875   6.3999   2    250   98.7875  6.3999
INE608A16OC7   PUNJAB AND SIND BK      18-Jun-18  98.8006   6.3299   1     50   98.8006  6.3299
INE503A16EZ2   DCB BK                  18-Jun-18  98.7421   6.6426   1     25   98.7421  6.6426
INE237A162D9   KOTAK MAH BK            18-Jun-18  98.7950   6.3599   1      7   98.7950  6.3599
INE090A162M6   ICICI BK                18-Jun-18  98.7987   6.3401   1    0.6   98.7987  6.3401
INE095A16WR8   INDUSIND BK             20-Jun-18  98.7590   6.3702   1     50   98.7590  6.3702
INE090A166P0   ICICI BK                22-Jun-18  98.7270   6.3599   1     50   98.7270  6.3599
INE238A16Z81   AXIS BK                 25-Jun-18  98.6678   6.4002   2    150   98.6678  6.4002
INE237A161C3   KOTAK MAH BK            25-Jun-18  98.6761   6.3598   1     50   98.6761  6.3598
INE562A16IK1   INDIAN BK               25-Jun-18  98.6822   6.3301   1     50   98.6822  6.3301
INE705A16QE2   VIJAYA BK               26-Jun-18  98.6633   6.3398   1      8   98.6633  6.3398
INE528G16O95   YES BK                   9-Jul-18  98.3438   6.7549   1    200   98.3438  6.7549
INE090A164M2   ICICI BK                18-Jul-18  98.1843   6.7499   2    200   98.1843  6.7499
INE095A16XP0   INDUSIND BK             10-Aug-18  97.7473   6.8389  11   1500   97.7469  6.8401
INE528G16P03   YES BK                  16-Aug-18  97.6514   6.8051   2    200   97.6514  6.8051
INE090A164N0   ICICI BK                28-Sep-18  96.8906   6.8500   1    100   96.8906  6.8500
INE237A169D4   KOTAK MAH BK            24-Dec-18  95.2533   7.0499   2    200   95.2533  7.0499
INE556F16309   SIDBI                   18-Jan-19  94.7823   7.1000   1     25   94.7823  7.1000
INE040A16CA2   HDFC BK                 25-Jan-19  94.5534   7.2501   1    200   94.5534  7.2501
INE040A16CA2   HDFC BK                 25-Jan-19  94.6889   7.0353   3     85   94.6999  7.0200
INE528G16N13   YES BK                  29-Jan-19  94.5658   7.1100   1     50   94.5658  7.1100
INE238A16X91   AXIS BK                 31-Jan-19  94.5310   7.1100   1    100   94.5310  7.1100
INE556F16333   SIDBI                    8-Feb-19  94.3994   7.1000   1     25   94.3994  7.1000
INE556F16333   SIDBI                    8-Feb-19  94.4167   7.1001   1     25   94.4167  7.1001
INE261F16264   NABARD                  14-Feb-19  94.3128   7.1000   1     25   94.3128  7.1000
INE095A16XJ3   INDUSIND BK             26-Feb-19  94.0101   7.2000   1     10   94.0101  7.2000
INE040A16CC8   HDFC BK                  8-Mar-19  93.9971   7.0000   1     50   93.9971  7.0000
INE040A16CC8   HDFC BK                  8-Mar-19  93.9738   7.0500   1     50   93.9738  7.0500
INE528G16O12   YES BK                   8-Mar-19  93.9165   7.1000   1     25   93.9165  7.1000
INE528G16O20   YES BK                  12-Mar-19  93.8479   7.1001   1     25   93.8479  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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