December 21, 2017 / 1:01 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 21

    Dec 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16P91   AXIS BK                 22-Dec-17  99.9825   6.3886   2    250   99.9825  6.3886
INE443O16179   CREDIT SUISSE AG        22-Dec-17  99.9825   6.3886   1     25   99.9825  6.3886
INE238A16U03   AXIS BK                 27-Dec-17  99.8933   6.4978   1     75   99.8933  6.4978
INE040A16BP2   HDFC BK                 28-Dec-17  99.8793   6.3012   1    100   99.8793  6.3012
INE238A16P67   AXIS BK                 29-Dec-17  99.8825   6.1355   2    105   99.8879  5.8518
INE092T16BX7   IDFC BK                 11-Jan-18  99.6263   6.5196   1    125   99.6263  6.5196
INE092T16710   IDFC BK                 12-Jan-18  99.6086   6.5192   8     78   99.6086  6.5192
INE095A16VI9   INDUSIND BK             19-Jan-18  99.4823   6.5498   1     75   99.4823  6.5498
INE238A16U29   AXIS BK                 30-Jan-18  99.2981   6.4501   1     35   99.2981  6.4501
INE237A16W77   KOTAK MAH BK            31-Jan-18  99.2807   6.4499   1     50   99.2807  6.4499
INE237A16W85   KOTAK MAH BK             1-Feb-18  99.2633   6.4498   1     25   99.2633  6.4498
INE238A16V36   AXIS BK                  7-Feb-18  99.2107   6.0497   1      5   99.2107  6.0497
INE238A16V51   AXIS BK                 12-Feb-18  99.0965   6.3997   1     75   99.0965  6.3997
INE238A16V51   AXIS BK                 12-Feb-18  99.1292   6.0497   1      5   99.1292  6.0497
INE092T16CB1   IDFC BK                 14-Feb-18  99.0504   6.4801   3    100   99.0504  6.4801
INE090A167N3   ICICI BK                15-Feb-18  99.0892   6.1000   1      5   99.0892  6.1000
INE095A16VV2   INDUSIND BK             20-Feb-18  98.9348   6.5497   1     50   98.9348  6.5497
INE040A16BW8   HDFC BK                 21-Feb-18  98.9180   6.4395   2    700   98.9180  6.4395
INE092T16934   IDFC BK                 21-Feb-18  98.9163   6.4497   1    100   98.9163  6.4497
INE092T16934   IDFC BK                 21-Feb-18  98.9286   6.4803   1     50   98.9286  6.4803
INE238A16S23   AXIS BK                 23-Feb-18  98.9074   6.4001   1     50   98.9074  6.4001
INE238A16U94   AXIS BK                 26-Feb-18  98.8471   6.4500   2     50   98.8383  6.5001
INE528G16J76   YES BK                  27-Feb-18  98.8120   6.5498   1     50   98.8120  6.5498
INE238A16V02   AXIS BK                 27-Feb-18  98.8209   6.5001   1     25   98.8209  6.5001
INE092T16BQ1   IDFC BK                 28-Feb-18  98.8072   6.4798   1     25   98.8072  6.4798
INE237A16X50   KOTAK MAH BK             1-Mar-18  98.7754   6.4646   1    345   98.7754  6.4646
INE514E16AW6   EXIM                     1-Mar-18  98.7781   6.4502   1    100   98.7781  6.4502
INE528G16L49   YES BK                   5-Mar-18  98.7610   6.2727   1    175   98.7610  6.2727
INE556F16127   SIDBI                    7-Mar-18  98.6748   6.4499   1    100   98.6748  6.4499
INE556F16127   SIDBI                    7-Mar-18  98.6820   6.4999   1     25   98.6820  6.4999
INE095A16WC0   INDUSIND BK              9-Mar-18  98.6371   6.5498   1    125   98.6371  6.5498
INE095A16WC0   INDUSIND BK              9-Mar-18  98.6300   6.4999   1     25   98.6300  6.4999
INE095A16WH9   INDUSIND BK             12-Mar-18  98.5978   6.4884   2    225   98.6438  6.2727
INE095A16WF3   INDUSIND BK             15-Mar-18  98.5373   6.5279   2    225   98.5324  6.5500
INE095A16WF3   INDUSIND BK             15-Mar-18  98.5262   6.4998   2     50   98.5262  6.4998
INE040A16BM9   HDFC BK                 20-Mar-18  98.4563   6.4302   1     25   98.4563  6.4302
INE092T16CL0   IDFC BK                 21-Mar-18  98.4656   6.3198   2    500   98.4656  6.3198
INE095A16WP2   INDUSIND BK             22-Mar-18  98.4053   6.5000   2    100   98.4053  6.5000
INE095A16WS6   INDUSIND BK             14-May-18  97.2992   7.0850   1     25   97.2992  7.0850
INE095A16WS6   INDUSIND BK             14-May-18  97.3593   6.8750   1     15   97.3593  6.8750
INE092T16CK2   IDFC BK                 11-Jun-18  96.8466   6.9501   1     75   96.8466  6.9501
INE095A16WK3   INDUSIND BK             12-Jun-18  96.8109   6.9501   2     75   96.8109  6.9501
INE095A16WR8   INDUSIND BK             20-Jun-18  96.7403   6.7949   2    100   96.7403  6.7949
INE976G16FX9   RBL BK                  20-Jun-18  96.7379   6.8001   1     25   96.7379  6.8001
INE237A163D7   KOTAK MAH BK            21-Jun-18  96.7252   6.7900   1    100   96.7252  6.7900
INE556F16275   SIDBI                    2-Nov-18  94.3031   6.9999   1     25   94.3031  6.9999
===============================================================================================
*: 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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