December 20, 2017 / 12:59 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 20

    Dec 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BV0   HDFC BK                 21-Dec-17  99.9824   6.4074  10    855   99.9827  6.3156
INE092T16BU3   IDFC BK                 21-Dec-17  99.9823   6.4616   4    245   99.9823  6.4616
INE238A16U03   AXIS BK                 27-Dec-17  99.8949   6.4003   1     75   99.8949  6.4003
INE238A16U11   AXIS BK                 28-Dec-17  99.8592   6.4312   2    125   99.8599  6.4010
INE090A163N2   ICICI BK                29-Dec-17  99.8606   6.3696   2     80   99.8709  5.8978
INE238A16P67   AXIS BK                 29-Dec-17  99.8412   6.4505   3     75   99.8412  6.4505
INE261F16223   NABARD                   5-Jan-18  99.7159   6.4995   1     30   99.7159  6.4995
INE238A16U52   AXIS BK                 15-Jan-18  99.5441   6.4294   2    195   99.5441  6.4294
INE238A16Q09   AXIS BK                 19-Jan-18  99.5216   6.0500   1      5   99.5216  6.0500
INE238A16Q17   AXIS BK                 25-Jan-18  99.4232   6.0501   2     55   99.4232  6.0501
INE095A16WO5   INDUSIND BK              5-Feb-18  99.2433   6.0500   2     10   99.2433  6.0500
INE238A16V36   AXIS BK                  7-Feb-18  99.1732   6.2102   1    100   99.1732  6.2102
INE261F16231   NABARD                   7-Feb-18  99.2171   6.0003   1      5   99.2171  6.0003
INE238A16V36   AXIS BK                  7-Feb-18  99.2107   6.0497   1      5   99.2107  6.0497
INE238A16V51   AXIS BK                 12-Feb-18  99.1292   6.0497   1     50   99.1292  6.0497
INE092T16CB1   IDFC BK                 14-Feb-18  99.0501   6.2507   1     25   99.0501  6.2507
INE141A16YB0   OBC                     20-Feb-18  98.9499   6.2476   3    275   98.9499  6.2476
INE095A16VV2   INDUSIND BK             20-Feb-18  98.9163   6.4497   1     96   98.9163  6.4497
INE261F16249   NABARD                  20-Feb-18  98.9113   6.4798   1     50   98.9113  6.4798
INE040A16BW8   HDFC BK                 21-Feb-18  98.9377   6.2209   4    300   98.9378  6.2201
INE092T16934   IDFC BK                 21-Feb-18  98.9192   6.3302   2    150   98.9192  6.3302
INE238A16U94   AXIS BK                 26-Feb-18  98.8363   6.3199   1     50   98.8363  6.3199
INE237A167A4   KOTAK MAH BK            27-Feb-18  98.7963   6.4450   1 237.35   98.7963  6.4450
INE514E16AW6   EXIM                     1-Mar-18  98.7609   6.4499   2    275   98.7609  6.4499
INE238A16Q90   AXIS BK                  1-Mar-18  98.7688   6.5000   2     50   98.7688  6.5000
INE261F16256   NABARD                   2-Mar-18  98.7437   6.4498   3    300   98.7437  6.4498
INE503A16EQ1   DCB BK                   2-Mar-18  98.7552   6.3900   3    100   98.7552  6.3900
INE237A166C2   KOTAK MAH BK             2-Mar-18  98.7620   6.3546   1     25   98.7620  6.3546
INE556F16127   SIDBI                    7-Mar-18  98.6748   6.4499   1    225   98.6748  6.4499
INE095A16WH9   INDUSIND BK             12-Mar-18  98.5909   6.3618   2    550   98.5651  6.4800
INE095A16WF3   INDUSIND BK             15-Mar-18  98.5134   6.4800   2    190   98.5134  6.4800
INE095A16WY4   INDUSIND BK             16-Mar-18  98.5286   6.3382   3    600   98.5305  6.3298
INE556F16135   SIDBI                   16-Mar-18  98.5373   6.4501   1    200   98.5373  6.4501
INE036D16HG0   THE KARUR VYSYA BK      16-Mar-18  98.5373   6.3001   1    150   98.5373  6.3001
INE683A16JZ1   THE SOUTH INDIAN BK     19-Mar-18  98.4900   6.2876   3    500   98.4900  6.2876
INE092T16CM8   IDFC BK                 20-Mar-18  98.4656   6.3198   1    300   98.4656  6.3198
INE040A16BM9   HDFC BK                 20-Mar-18  98.4499   6.3853   4    280   98.4393  6.4299
INE238A16V85   AXIS BK                 21-Mar-18  98.4125   6.4702   1     50   98.4125  6.4702
INE095A16WP2   INDUSIND BK             22-Mar-18  98.3881   6.4998   2    100   98.3881  6.4998
INE095A16WS6   INDUSIND BK             14-May-18  97.2752   7.1001   1     25   97.2752  7.1001
INE092T16CK2   IDFC BK                 11-Jun-18  96.8554   6.8500   2     50   96.8554  6.8500
INE040A16BO5   HDFC BK                 12-Jun-18  96.8629   6.7939   2    250   96.8557  6.8099
INE095A16WK3   INDUSIND BK             12-Jun-18  96.8646   6.7900   4     67   96.8646  6.7900
INE090A165L1   ICICI BK                13-Jun-18  96.8607   6.7599   1    0.4   96.8607  6.7599
INE090A162M6   ICICI BK                18-Jun-18  96.7785   6.7499   2     30   96.7785  6.7499
INE095A16WR8   INDUSIND BK             20-Jun-18  96.7240   6.7925  15    700   96.7240  6.7925
INE238A16U78   AXIS BK                 20-Jun-18  96.6916   6.8999   5    150   96.6916  6.8999
===============================================================================================
*: 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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