December 27, 2017 / 1:11 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 27

    Dec 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16U11   AXIS BK                 28-Dec-17  99.9825   6.3952   3    550   99.9824  6.4251
INE040A16BP2   HDFC BK                 28-Dec-17  99.9825   6.3993   2    170   99.9824  6.4251
INE092T16777   IDFC BK                 28-Dec-17  99.9825   6.3886   1    100   99.9825  6.3886
INE976G16GG2   RBL BK                  28-Dec-17  99.9825   6.3886   1     75   99.9825  6.3886
INE090A163N2   ICICI BK                29-Dec-17  99.9646   6.4581   3    510   99.9641  6.5541
INE238A16P67   AXIS BK                 29-Dec-17  99.9649   6.4080   2    280   99.9649  6.4080
INE261F16223   NABARD                   5-Jan-18  99.8654   6.1494   1      5   99.8654  6.1494
INE238A16U45   AXIS BK                 12-Jan-18  99.7159   6.4995   3    900   99.7159  6.4995
INE092T16710   IDFC BK                 12-Jan-18  99.7128   6.5706   2     22   99.7128  6.5706
INE095A16WL1   INDUSIND BK             15-Jan-18  99.6592   6.5693   3    700   99.6592  6.5693
INE237A16W85   KOTAK MAH BK             1-Feb-18  99.3649   6.4804   1     75   99.3649  6.4804
INE551W16057   UJJIVAN SMALL FIN BK     5-Feb-18  99.3134   6.4703   1      5   99.3134  6.4703
INE092T16876   IDFC BK                  8-Feb-18  99.2459   6.4497   2     15   99.2459  6.4497
INE141A16YA2   OBC                      9-Feb-18  99.2575   6.3498   1      5   99.2575  6.3498
INE238A16V51   AXIS BK                 12-Feb-18  99.1763   6.4499   1    190   99.1763  6.4499
INE171A16GJ7   THE FEDERAL BK          12-Feb-18  99.1700   6.4997   1    175   99.1700  6.4997
INE555F16NH0   THE HONGKONG  CORP      12-Feb-18  99.1801   6.4199   1     10   99.1801  6.4199
INE090A166N5   ICICI BK                12-Feb-18  99.2061   6.3498   1      5   99.2061  6.3498
INE261F16249   NABARD                  20-Feb-18  99.0620   6.4002   1    100   99.0620  6.4002
INE261F16249   NABARD                  20-Feb-18  99.0382   6.4448   1     55   99.0382  6.4448
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  98.9242   6.5072   3    100   98.9243  6.5066
INE976G16GP3   RBL BK                  26-Feb-18  98.9492   6.4603   1     25   98.9492  6.4603
INE238A16U94   AXIS BK                 26-Feb-18  98.9718   6.3199   1      5   98.9718  6.3199
INE090A169L3   ICICI BK                28-Feb-18  98.9246   6.3998   3    300   98.9246  6.3998
INE092T16BQ1   IDFC BK                 28-Feb-18  98.9196   6.4299   1     25   98.9196  6.4299
INE237A16X50   KOTAK MAH BK             1-Mar-18  98.8822   6.4470   1    150   98.8822  6.4470
INE261F16256   NABARD                   2-Mar-18  98.8903   6.3998   2    100   98.8903  6.3998
INE237A16Y00   KOTAK MAH BK             8-Mar-18  98.7614   6.4473   1     75   98.7614  6.4473
INE095A16WF3   INDUSIND BK             15-Mar-18  98.6342   6.4797   1    125   98.6342  6.4797
INE040A16BM9   HDFC BK                 20-Mar-18  98.5611   6.4201   1    300   98.5611  6.4201
INE095A16WP2   INDUSIND BK             22-Mar-18  98.5112   6.4897   1    100   98.5112  6.4897
INE090A161O4   ICICI BK                26-Mar-18  98.4563   6.4302   6    775   98.4563  6.4302
INE092T16CN6   IDFC BK                 26-Mar-18  98.4823   6.3202   3    700   98.4823  6.3202
INE092T16CN6   IDFC BK                 26-Mar-18  98.5015   6.3099   2    425   98.5015  6.3099
INE237A16Y34   KOTAK MAH BK             5-Apr-18  98.1799   6.8349   1     25   98.1799  6.8349
INE095A16WS6   INDUSIND BK             14-May-18  97.4486   6.9250   1     75   97.4486  6.9250
INE238A16S56   AXIS BK                  6-Jun-18  97.0394   6.9599   1     25   97.0394  6.9599
INE238A16U78   AXIS BK                 20-Jun-18  96.8033   6.8876   1     50   96.8033  6.8876
INE238A16U86   AXIS BK                 28-Jun-18  96.6879   6.8699   1     75   96.6879  6.8699
===============================================================================================
*: 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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