December 15, 2017 / 12:41 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 15

   Dec 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16JT4   THE SOUTH INDIAN BK     18-Dec-17  99.9475   6.3863   6    665   99.9466  6.5005
INE976G16GF4   RBL BK                  18-Dec-17  99.9466   6.5005   5    500   99.9466  6.5005
INE526V16267   ABU DHABI COMMERCIAL BK 19-Dec-17  99.9322   6.1909   1    100   99.9322  6.1909
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.9130   6.3594   4    250   99.9138  6.2980
INE092T16BT5   IDFC BK                 20-Dec-17  99.9131   6.3492   2    225   99.9131  6.3492
INE040A16BV0   HDFC BK                 21-Dec-17  99.8955   6.3635   5    510   99.8949  6.4003
INE036D16HE5   THE KARUR VYSYA BK      21-Dec-17  99.9002   6.0772   1    175   99.9002  6.0772
INE238A16U03   AXIS BK                 27-Dec-17  99.8019   6.0375   2    400   99.8019  6.0375
INE040A16BP2   HDFC BK                 28-Dec-17  99.7743   6.3513   1    100   99.7743  6.3513
INE090A163N2   ICICI BK                29-Dec-17  99.8195   6.0001   1    230   99.8195  6.0001
INE238A16P67   AXIS BK                 29-Dec-17  99.8195   6.0001   1    115   99.8195  6.0001
INE092T16736   IDFC BK                 29-Dec-17  99.7608   6.2512   1    0.2   99.7608  6.2512
INE238A16U52   AXIS BK                 15-Jan-18  99.4669   6.3105   1    195   99.4669  6.3105
INE238A16Q09   AXIS BK                 19-Jan-18  99.3984   6.3118   3    125   99.3986  6.3097
INE976G16GO6   RBL BK                  25-Jan-18  99.3330   6.4497   1      5   99.3330  6.4497
INE238A16U29   AXIS BK                 30-Jan-18  99.2106   6.3136   4    140   99.2098  6.3200
INE095A16WO5   INDUSIND BK              5-Feb-18  99.1811   6.1503   1      5   99.1811  6.1503
INE238A16V36   AXIS BK                  7-Feb-18  99.0838   6.2501   2    295   99.0838  6.2501
INE261F16231   NABARD                   7-Feb-18  99.1549   6.0998   1      5   99.1549  6.0998
INE040A16BW8   HDFC BK                 21-Feb-18  98.8490   6.2501   3    475   98.8490  6.2501
INE238A16S23   AXIS BK                 23-Feb-18  98.8062   6.3000   1     50   98.8062  6.3000
INE238A16U94   AXIS BK                 26-Feb-18  98.7557   6.2999   1     50   98.7557  6.2999
INE238A16V02   AXIS BK                 27-Feb-18  98.7388   6.3002   2    100   98.7388  6.3002
INE683A16JY4   THE SOUTH INDIAN BK     28-Feb-18  98.7245   6.2876   2     50   98.7245  6.2876
INE090A168L5   ICICI BK                 5-Mar-18  98.6408   6.2867   2     75   98.6401  6.2901
INE238A16R08   AXIS BK                  6-Mar-18  98.6277   6.2699   3    200   98.6277  6.2699
INE036D16HF2   THE KARUR VYSYA BK      14-Mar-18  98.4924   6.2775   2    300   98.4924  6.2775
INE095A16WF3   INDUSIND BK             15-Mar-18  98.4727   6.2901  13    925   98.4727  6.2901
INE976G16GQ1   RBL BK                  16-Mar-18  98.4536   6.3000   2    150   98.4536  6.3000
INE092T16CK2   IDFC BK                 11-Jun-18  96.8360   6.7000   1     50   96.8360  6.7000
INE237A160D3   KOTAK MAH BK            13-Jun-18  96.8247   6.6500   1     50   96.8247  6.6500
INE237A161D1   KOTAK MAH BK            15-Jun-18  96.7578   6.7201   2    400   96.7578  6.7201
INE090A162M6   ICICI BK                18-Jun-18  96.7156   6.7001   1      5   96.7156  6.7001
===============================================================================================
*: 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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