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TABLE-India Certificates of Deposit deals on F-TRAC-Dec 22
December 22, 2017 / 1:07 PM / 25 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 22

   Dec 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16U03   AXIS BK                 27-Dec-17  99.9151   6.2030   1    200   99.9151  6.2030
INE237A163B1   KOTAK MAH BK            27-Dec-17  99.9192   5.9032   1     10   99.9192  5.9032
INE040A16BP2   HDFC BK                 28-Dec-17  99.8966   6.2937   5    210   99.9031  5.9005
INE238A16U11   AXIS BK                 28-Dec-17  99.8957   6.3515   2    200   99.8957  6.3515
INE976G16GG2   RBL BK                  28-Dec-17  99.8949   6.4003   1    200   99.8949  6.4003
INE238A16P67   AXIS BK                 29-Dec-17  99.8774   6.4006   1    130   99.8774  6.4006
INE238A16P75   AXIS BK                 10-Jan-18  99.6628   6.4997   5  108.5   99.6628  6.4997
INE092T16710   IDFC BK                 12-Jan-18  99.6217   6.6002   4    110   99.6217  6.6002
INE092T16CA3   IDFC BK                 30-Jan-18  99.3758   6.5504   1     25   99.3758  6.5504
INE237A16W85   KOTAK MAH BK             1-Feb-18  99.2696   6.5502   1     50   99.2696  6.5502
INE238A16V51   AXIS BK                 12-Feb-18  99.1525   6.4996   1     25   99.1525  6.4996
INE040A16BW8   HDFC BK                 21-Feb-18  98.9353   6.4393   3    800   98.9353  6.4393
INE237A16X27   KOTAK MAH BK            23-Feb-18  98.8977   6.4575   1     50   98.8977  6.4575
INE503A16EN8   DCB BK                  27-Feb-18  98.7994   6.6201   1    100   98.7994  6.6201
INE238A16V02   AXIS BK                 27-Feb-18  98.8209   6.5001   2     75   98.8209  6.5001
INE261F16256   NABARD                   2-Mar-18  98.7782   6.4496   1     50   98.7782  6.4496
INE090A168L5   ICICI BK                 5-Mar-18  98.7274   6.4450   1    100   98.7274  6.4450
INE556F16127   SIDBI                    7-Mar-18  98.6880   6.4700   2     50   98.6880  6.4700
INE095A16WH9   INDUSIND BK             12-Mar-18  98.6438   6.2727   2    125   98.6438  6.2727
INE556F16135   SIDBI                   16-Mar-18  98.5332   6.4683   2    165   98.5329  6.4698
INE040A16BM9   HDFC BK                 20-Mar-18  98.4664   6.4600   2    225   98.4664  6.4600
INE095A16WS6   INDUSIND BK             14-May-18  97.2992   7.0850   2     25   97.2992  7.0850
INE095A16WI7   INDUSIND BK             30-May-18  97.0717   6.9250   1     50   97.0717  6.9250
INE092T16CK2   IDFC BK                 11-Jun-18  96.8466   6.9501   2    100   96.8466  6.9501
INE237A164D5   KOTAK MAH BK            22-Jun-18  96.7252   6.7900   1    150   96.7252  6.7900
INE503A16ER9   DCB BK                  21-Dec-18  93.3876   7.1000   1    175   93.3876  7.1000
===============================================================================================
*: 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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