December 5, 2017 / 1:36 PM / 7 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 5

   Dec 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16T97   AXIS BK                  6-Dec-17  99.9837   5.9505   1     25   99.9837  5.9505
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.7520   6.0497   1     10   99.7520  6.0497
INE040A16BV0   HDFC BK                 21-Dec-17  99.7551   5.9739   1    125   99.7551  5.9739
INE040A16BP2   HDFC BK                 28-Dec-17  99.6233   6.0007   3    250   99.6233  6.0007
INE238A16P67   AXIS BK                 29-Dec-17  99.6202   6.0502   1      5   99.6202  6.0502
INE090A163N2   ICICI BK                29-Dec-17  99.6202   6.0502   1      5   99.6202  6.0502
INE237A165B6   KOTAK MAH BK             2-Jan-18  99.5361   6.3005   1    275   99.5361  6.3005
INE238A16U45   AXIS BK                 12-Jan-18  99.3638   6.1500   1      5   99.3638  6.1500
INE238A16Q09   AXIS BK                 19-Jan-18  99.2403   6.2092   1     25   99.2403  6.2092
INE238A16Q17   AXIS BK                 25-Jan-18  99.1409   6.2021   3    115   99.1411  6.2003
INE238A16U29   AXIS BK                 30-Jan-18  99.0577   6.2002   2     75   99.0577  6.2002
INE238A16V77   AXIS BK                 31-Jan-18  99.0394   6.2109   1    300   99.0394  6.2109
INE092T16BZ2   IDFC BK                 31-Jan-18  99.0365   6.2298   1     10   99.0365  6.2298
INE092T16CJ4   IDFC BK                  2-Feb-18  99.0050   6.2174   5    500   99.0050  6.2174
INE238A16V28   AXIS BK                  6-Feb-18  98.9387   6.2148   1     25   98.9387  6.2148
INE261F16231   NABARD                   7-Feb-18  98.9211   6.2202   1    100   98.9211  6.2202
INE261F16249   NABARD                  20-Feb-18  98.7028   6.2299   2    125   98.7028  6.2299
INE238A16S23   AXIS BK                 23-Feb-18  98.6695   6.2301   2    500   98.6695  6.2301
INE238A16S23   AXIS BK                 23-Feb-18  98.6529   6.2301   2    100   98.6529  6.2301
INE976G16GP3   RBL BK                  26-Feb-18  98.6088   6.2799   1    100   98.6088  6.2799
INE095A16WN7   INDUSIND BK             28-Feb-18  98.5874   6.2262   4    575   98.5865  6.2301
INE092T16BQ1   IDFC BK                 28-Feb-18  98.5932   6.2001   1     50   98.5932  6.2001
INE092T16CI6   IDFC BK                  5-Mar-18  98.4873   6.2290  14    825   98.4871  6.2299
INE238A16R08   AXIS BK                  6-Mar-18  98.4669   6.2450   1     50   98.4669  6.2450
INE238A16V93   AXIS BK                  8-Mar-18  98.4338   6.2447   1     25   98.4338  6.2447
INE040A16BM9   HDFC BK                 20-Mar-18  98.2380   6.2349   1    190   98.2380  6.2349
INE095A16WP2   INDUSIND BK             22-Mar-18  98.1951   6.2701   1      5   98.1951  6.2701
INE238A16T06   AXIS BK                 19-Jul-18  96.1025   6.5499   1    0.5   96.1025  6.5499
===============================================================================================
*: 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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