December 28, 2017 / 12:57 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 28

    Dec 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16P67   AXIS BK                 29-Dec-17  99.9825   6.3886   1     50   99.9825  6.3886
INE095A16VG3   INDUSIND BK              4-Jan-18  99.8717   6.6985   1     50   99.8717  6.6985
INE261F16223   NABARD                   5-Jan-18  99.8585   6.4633   3    200   99.8556  6.5978
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  99.8687   5.9984   1     75   99.8687  5.9984
INE238A16U45   AXIS BK                 12-Jan-18  99.7337   6.4968   4    590   99.7336  6.4997
INE092T16710   IDFC BK                 12-Jan-18  99.7315   6.5511   2    450   99.7315  6.5511
INE095A16VI9   INDUSIND BK             19-Jan-18  99.6246   6.5494   1     25   99.6246  6.5494
INE237A164C7   KOTAK MAH BK            25-Jan-18  99.5361   6.3005   1      5   99.5361  6.3005
INE238A16Q17   AXIS BK                 25-Jan-18  99.5361   6.3005   1      5   99.5361  6.3005
INE238A16U29   AXIS BK                 30-Jan-18  99.4247   6.4000   2    100   99.4247  6.4000
INE238A16V77   AXIS BK                 31-Jan-18  99.4336   6.3004   1      5   99.4336  6.3004
INE141A16YA2   OBC                      9-Feb-18  99.2633   6.4498   1      5   99.2633  6.4498
INE238A16V51   AXIS BK                 12-Feb-18  99.2123   6.2999   1     25   99.2123  6.2999
INE092T16BR9   IDFC BK                 12-Feb-18  99.2111   6.4497   1      5   99.2111  6.4497
INE092T16CB1   IDFC BK                 14-Feb-18  99.1763   6.4499   1      5   99.1763  6.4499
INE090A167N3   ICICI BK                15-Feb-18  99.1460   6.5499   1      5   99.1460  6.5499
INE040A16BW8   HDFC BK                 21-Feb-18  99.0788   6.2844   4    230   99.0787  6.2852
INE040A16BW8   HDFC BK                 21-Feb-18  99.0626   6.2798   1     25   99.0626  6.2798
INE092T16BP3   IDFC BK                 23-Feb-18  99.0427   6.2999   1    100   99.0427  6.2999
INE238A16S23   AXIS BK                 23-Feb-18  99.0041   6.4414   1     50   99.0041  6.4414
INE092T16BP3   IDFC BK                 23-Feb-18  99.0166   6.3598   1     50   99.0166  6.3598
INE976G16GT5   RBL BK                   5-Mar-18  98.8245   6.4800   5    300   98.8245  6.4800
INE238A16R08   AXIS BK                  6-Mar-18  98.8353   6.4198   1    300   98.8353  6.4198
INE238A16V93   AXIS BK                  8-Mar-18  98.7847   6.4149   1     50   98.7847  6.4149
INE095A16WF3   INDUSIND BK             15-Mar-18  98.6768   6.4399   2    400   98.6809  6.4198
INE040A16BM9   HDFC BK                 20-Mar-18  98.5826   6.3999   2    175   98.5826  6.3999
INE095A16WP2   INDUSIND BK             22-Mar-18  98.5434   6.5002   1    100   98.5434  6.5002
INE092T16CN6   IDFC BK                 26-Mar-18  98.5013   6.3109   3    700   98.5015  6.3099
INE090A161O4   ICICI BK                26-Mar-18  98.4891   6.4361   3    500   98.4928  6.4201
INE090A161O4   ICICI BK                26-Mar-18  98.4789   6.4067   5    375   98.4804  6.4001
INE090A163L6   ICICI BK                22-May-18  97.3170   6.9400   1     25   97.3170  6.9400
INE095A16WI7   INDUSIND BK             30-May-18  97.1494   7.0000   1    250   97.1494  7.0000
INE237A160D3   KOTAK MAH BK            13-Jun-18  96.9181   6.9501   2     50   96.9181  6.9501
INE090A165L1   ICICI BK                13-Jun-18  96.9224   6.9401   1     25   96.9224  6.9401
INE237A161C3   KOTAK MAH BK            25-Jun-18  96.7040   6.9500   1     75   96.7040  6.9500
INE238A16U86   AXIS BK                 28-Jun-18  96.6553   6.9399   1     25   96.6553  6.9399
INE514E16BA0   EXIM                     2-Aug-18  96.1863   6.7000   2    200   96.1863  6.7000
INE090A164N0   ICICI BK                28-Sep-18  95.1940   6.7500   1    200   95.1940  6.7500
INE090A164N0   ICICI BK                28-Sep-18  94.9398   7.1001   1     25   94.9398  7.1001
INE237A168B0   KOTAK MAH BK            10-Oct-18  94.7721   7.0400   1     50   94.7721  7.0400
INE095A16WM9   INDUSIND BK             23-Oct-18  94.7402   6.8000   1    200   94.7402  6.8000
INE237A160C5   KOTAK MAH BK            23-Oct-18  94.7402   6.8000   1     50   94.7402  6.8000
INE237A165C4   KOTAK MAH BK            26-Oct-18  94.6901   6.8000   1     50   94.6901  6.8000
INE237A167C0   KOTAK MAH BK            30-Oct-18  94.6233   6.8000   1    100   94.6233  6.8000
INE092T16BY5   IDFC BK                  5-Nov-18  94.5233   6.8001   1    100   94.5233  6.8001
INE095A16WU2   INDUSIND BK              7-Dec-18  94.0213   6.7667   2    150   93.9937  6.8000
INE090A169N9   ICICI BK                10-Dec-18  93.9443   6.8000   1    200   93.9443  6.8000
INE556F16291   SIDBI                   11-Dec-18  93.9698   6.7500   2    200   93.9698  6.7500
===============================================================================================
*: 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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