December 18, 2017 / 12:56 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 18

   Dec 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16P59   AXIS BK                 26-Dec-17  99.8665   6.0991   1     25   99.8665  6.0991
INE237A163B1   KOTAK MAH BK            27-Dec-17  99.8424   6.4016   1    175   99.8424  6.4016
INE238A16U03   AXIS BK                 27-Dec-17  99.8498   6.1006   1     95   99.8498  6.1006
INE238A16U11   AXIS BK                 28-Dec-17  99.8262   6.3541   2    275   99.8236  6.4500
INE090A163N2   ICICI BK                29-Dec-17  99.8060   6.4498   1     45   99.8060  6.4498
INE237A16W77   KOTAK MAH BK            31-Jan-18  99.2463   6.2998   2     50   99.2463  6.2998
INE238A16V36   AXIS BK                  7-Feb-18  99.1376   6.2258   3    195   99.1376  6.2258
INE261F16231   NABARD                   7-Feb-18  99.1549   6.0998   1      5   99.1549  6.0998
INE238A16Q41   AXIS BK                  8-Feb-18  99.1403   6.3302   1    300   99.1403  6.3302
INE238A16V51   AXIS BK                 12-Feb-18  99.0892   6.1000   1      5   99.0892  6.1000
INE237A16W93   KOTAK MAH BK            13-Feb-18  99.0552   6.3298   1    300   99.0552  6.3298
INE092T16CB1   IDFC BK                 14-Feb-18  99.0564   6.0999   1      5   99.0564  6.0999
INE095A16VV2   INDUSIND BK             20-Feb-18  98.9159   6.3497   1     96   98.9159  6.3497
INE261F16249   NABARD                  20-Feb-18  98.9074   6.3001   1     25   98.9074  6.3001
INE092T16934   IDFC BK                 21-Feb-18  98.9192   6.3302   1    300   98.9192  6.3302
INE040A16BW8   HDFC BK                 21-Feb-18  98.8731   6.4001   1     25   98.8731  6.4001
INE040A16BW8   HDFC BK                 21-Feb-18  98.8920   6.3899   1     25   98.8920  6.3899
INE528G16J50   YES BK                  23-Feb-18  98.8870   6.3203   1    100   98.8870  6.3203
INE237A16X27   KOTAK MAH BK            23-Feb-18  98.8595   6.2849   1     50   98.8595  6.2849
INE503A16EN8   DCB BK                  27-Feb-18  98.7723   6.3899   1    100   98.7723  6.3899
INE503A16EP3   DCB BK                  28-Feb-18  98.7552   6.3900   2    100   98.7552  6.3900
INE090A168L5   ICICI BK                 5-Mar-18  98.6978   6.2542   1    100   98.6978  6.2542
INE238A16R08   AXIS BK                  6-Mar-18  98.6812   6.2538   3    200   98.6812  6.2538
INE238A16W01   AXIS BK                 12-Mar-18  98.5979   6.3298   2    500   98.5979  6.3298
INE095A16WH9   INDUSIND BK             12-Mar-18  98.5766   6.3499   1     50   98.5766  6.3499
INE095A16WF3   INDUSIND BK             15-Mar-18  98.5259   6.3500   1    100   98.5259  6.3500
INE036D16HG0   THE KARUR VYSYA BK      16-Mar-18  98.5091   6.2774   5    200   98.5091  6.2774
INE976G16GR9   RBL BK                  19-Mar-18  98.4536   6.3000   1    100   98.4536  6.3000
INE040A16BM9   HDFC BK                 20-Mar-18  98.4621   6.2648   2    150   98.4621  6.2648
===============================================================================================
*: 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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