December 19, 2017 / 1:17 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 19

   Dec 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.9821   6.5347   3    365   99.9821  6.5347
INE040A16BV0   HDFC BK                 21-Dec-17  99.9651   6.3715   4    425   99.9651  6.3715
INE092T16BU3   IDFC BK                 21-Dec-17  99.9647   6.4445   2    175   99.9647  6.4445
INE036D16HE5   THE KARUR VYSYA BK      21-Dec-17  99.9667   6.0793   1    100   99.9667  6.0793
INE238A16P59   AXIS BK                 26-Dec-17  99.8765   6.4476   1     25   99.8765  6.4476
INE238A16U03   AXIS BK                 27-Dec-17  99.8588   6.4514   1    250   99.8588  6.4514
INE238A16U11   AXIS BK                 28-Dec-17  99.8453   6.2828   3    245   99.8412  6.4505
INE090A163N2   ICICI BK                29-Dec-17  99.8348   6.0398   1    200   99.8348  6.0398
INE238A16P67   AXIS BK                 29-Dec-17  99.8312   6.1704   2    150   99.8348  6.0398
INE092T16710   IDFC BK                 12-Jan-18  99.6015   6.3493   1   1050   99.6015  6.3493
INE238A16U52   AXIS BK                 15-Jan-18  99.5709   6.0499   1      5   99.5709  6.0499
INE976G16GO6   RBL BK                  25-Jan-18  99.3942   6.1796   1      5   99.3942  6.1796
INE238A16U29   AXIS BK                 30-Jan-18  99.2862   6.4002   1     50   99.2862  6.4002
INE237A16W77   KOTAK MAH BK            31-Jan-18  99.2689   6.4004   1    150   99.2689  6.4004
INE092T16BZ2   IDFC BK                 31-Jan-18  99.3041   6.0901   1     25   99.3041  6.0901
INE092T16BZ2   IDFC BK                 31-Jan-18  99.2726   6.2197   1     10   99.2726  6.2197
INE095A16VR0   INDUSIND BK              1-Feb-18  99.2598   6.3299   1    200   99.2598  6.3299
INE237A16W85   KOTAK MAH BK             1-Feb-18  99.2517   6.3997   2    100   99.2517  6.3997
INE095A16WO5   INDUSIND BK              5-Feb-18  99.2206   6.1003   1      5   99.2206  6.1003
INE238A16V36   AXIS BK                  7-Feb-18  99.1551   6.2203   2    195   99.1551  6.2203
INE090A167N3   ICICI BK                15-Feb-18  99.0640   6.0503   1     10   99.0640  6.0503
INE040A16BW8   HDFC BK                 21-Feb-18  98.9200   6.2266   1    200   98.9200  6.2266
INE092T16934   IDFC BK                 21-Feb-18  98.9006   6.3397   1     25   98.9006  6.3397
INE238A16U94   AXIS BK                 26-Feb-18  98.8185   6.3247   1     50   98.8185  6.3247
INE976G16GP3   RBL BK                  26-Feb-18  98.8120   6.3599   1     20   98.8120  6.3599
INE238A16V02   AXIS BK                 27-Feb-18  98.8016   6.3246   1    400   98.8016  6.3246
INE514E16AW6   EXIM                     1-Mar-18  98.7761   6.3698   1    300   98.7761  6.3698
INE238A16Q90   AXIS BK                  1-Mar-18  98.7667   6.3302   1     50   98.7667  6.3302
INE238A16W01   AXIS BK                 12-Mar-18  98.5979   6.3298   2   1000   98.5979  6.3298
INE036D16HF2   THE KARUR VYSYA BK      14-Mar-18  98.5134   6.4800   1    150   98.5134  6.4800
INE095A16WF3   INDUSIND BK             15-Mar-18  98.5282   6.3399   1     75   98.5282  6.3399
INE095A16WY4   INDUSIND BK             16-Mar-18  98.5113   6.3401   2    500   98.5113  6.3401
INE036D16HG0   THE KARUR VYSYA BK      16-Mar-18  98.5373   6.3001   1    150   98.5373  6.3001
INE040A16BM9   HDFC BK                 20-Mar-18  98.4509   6.3110   6    475   98.4464  6.3298
INE976G16GS7   RBL BK                  20-Mar-18  98.4536   6.3000   2    200   98.4536  6.3000
INE237A16Y34   KOTAK MAH BK             5-Apr-18  98.0822   6.6699   1     25   98.0822  6.6699
INE095A16WS6   INDUSIND BK             14-May-18  97.3838   6.7162   1     25   97.3838  6.7162
INE556F16242   SIDBI                   29-May-18  97.1295   6.7000   1     25   97.1295  6.7000
INE095A16WK3   INDUSIND BK             12-Jun-18  96.8557   6.8099   1    100   96.8557  6.8099
INE090A162M6   ICICI BK                18-Jun-18  96.7612   6.7499   1    175   96.7612  6.7499
INE092T16BE7   IDFC BK                 19-Jun-18  96.7298   6.7801   1    150   96.7298  6.7801
INE090A160M0   ICICI BK                29-Jun-18  96.5514   6.7901   1    100   96.5514  6.7901
===============================================================================================
*: 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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