December 6, 2017 / 1:19 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 6

   Dec 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16JD8   THE SOUTH INDIAN BK      8-Dec-17  99.9671   6.0062   1     75   99.9671  6.0062
INE683A16JT4   THE SOUTH INDIAN BK     18-Dec-17  99.8031   6.0009   2     50   99.8031  6.0009
INE040A16BV0   HDFC BK                 21-Dec-17  99.7528   6.0301   1     25   99.7528  6.0301
INE040A16BV0   HDFC BK                 21-Dec-17  99.7647   6.1491   1      5   99.7647  6.1491
INE040A16BP2   HDFC BK                 28-Dec-17  99.6379   6.0294   1     25   99.6379  6.0294
INE238A16U11   AXIS BK                 28-Dec-17  99.6247   6.2500   1      5   99.6247  6.2500
INE238A16P67   AXIS BK                 29-Dec-17  99.6227   6.0103   2     45   99.6227  6.0103
INE090A163N2   ICICI BK                29-Dec-17  99.6337   6.0996   1     25   99.6337  6.0996
INE238A16P67   AXIS BK                 29-Dec-17  99.6337   6.0996   1      5   99.6337  6.0996
INE237A165B6   KOTAK MAH BK             2-Jan-18  99.5361   6.3005   2    550   99.5361  6.3005
INE238A16Q09   AXIS BK                 19-Jan-18  99.2726   6.2197   1     70   99.2726  6.2197
INE092T16CC9   IDFC BK                 25-Jan-18  99.1547   6.3503   1      5   99.1547  6.3503
INE238A16U29   AXIS BK                 30-Jan-18  99.0882   6.2198   2    125   99.0882  6.2198
INE092T16CA3   IDFC BK                 30-Jan-18  99.0969   6.1599   1     25   99.0969  6.1599
INE237A16W77   KOTAK MAH BK            31-Jan-18  99.0547   6.2201   1     15   99.0547  6.2201
INE092T16CJ4   IDFC BK                  2-Feb-18  99.0217   6.2174   2    200   99.0217  6.2174
INE171A16GH1   THE FEDERAL BK           5-Feb-18  98.9700   6.2273   1    300   98.9700  6.2273
INE092T16BR9   IDFC BK                 12-Feb-18  98.8544   6.2202   1    500   98.8544  6.2202
INE092T16BR9   IDFC BK                 12-Feb-18  98.8711   6.2202   1    250   98.8711  6.2202
INE092T16CB1   IDFC BK                 14-Feb-18  98.8212   6.2199   1    250   98.8212  6.2199
INE092T16CH8   IDFC BK                 22-Feb-18  98.6861   6.2302   1     50   98.6861  6.2302
INE238A16U94   AXIS BK                 26-Feb-18  98.6197   6.2300   1    100   98.6197  6.2300
INE528G16L49   YES BK                   5-Mar-18  98.5001   6.2449   2    200   98.5001  6.2449
INE551W16107   UJJIVAN SMALL FINANCE BK 5-Mar-18  98.4197   6.5851   1     75   98.4197  6.5851
INE528G16L31   YES BK                   6-Mar-18  98.4835   6.2450   3    300   98.4835  6.2450
INE238A16V93   AXIS BK                  8-Mar-18  98.4504   6.2446   2     75   98.4504  6.2446
INE095A16WC0   INDUSIND BK              9-Mar-18  98.4491   6.2500   1     50   98.4491  6.2500
INE237A166B4   KOTAK MAH BK            12-Mar-18  98.3777   6.2698   1     75   98.3777  6.2698
INE238A16V85   AXIS BK                 21-Mar-18  98.2366   6.2399   1    200   98.2366  6.2399
INE095A16WK3   INDUSIND BK             12-Jun-18  96.7171   6.5901   1     25   96.7171  6.5901
===============================================================================================
*: 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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