February 12, 2018 / 12:54 PM / 8 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 12

    Feb 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CB1   IDFC BK                 14-Feb-18  99.9667   6.0793   1    245   99.9667  6.0793
INE040A16BW8   HDFC BK                 21-Feb-18  99.8499   6.0965   1    110   99.8499  6.0965
INE528G16J50   YES BK                  23-Feb-18  99.8165   6.1001   1     25   99.8165  6.1001
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  99.7639   6.1700   1    175   99.7639  6.1700
INE238A16V02   AXIS BK                 27-Feb-18  99.7483   6.1402   2     75   99.7491  6.1206
INE238A16V93   AXIS BK                  8-Mar-18  99.5907   6.2504   1    100   99.5907  6.2504
INE238A16W01   AXIS BK                 12-Mar-18  99.5251   6.2202   1    100   99.5251  6.2202
INE160A16LC5   PUNJAB NATIONAL BK      13-Mar-18  99.5098   6.2002   1     25   99.5098  6.2002
INE092T16CL0   IDFC BK                 21-Mar-18  99.4137   6.1503   1      5   99.4137  6.1503
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.3057   6.3798   2     10   99.3057  6.3798
INE238A16W84   AXIS BK                 26-Mar-18  99.3035   6.4001   1      5   99.3035  6.4001
INE238A16W68   AXIS BK                 28-Mar-18  99.2519   6.2526   4    400   99.2522  6.2501
INE090A167O1   ICICI BK                 7-May-18  98.3589   7.2499   1     12   98.3589  7.2499
INE238A16Y17   AXIS BK                  8-May-18  98.3431   7.2348   1    140   98.3431  7.2348
INE092T16DB9   IDFC BK                  9-May-18  98.3227   7.2402   5    600   98.3227  7.2402
INE095A16XE4   INDUSIND BK             10-May-18  98.3036   7.2399   7    780   98.3036  7.2399
INE092T16DC7   IDFC BK                 11-May-18  98.2845   7.2398   4    575   98.2844  7.2401
INE095A16WS6   INDUSIND BK             14-May-18  98.2161   7.2852   1    125   98.2161  7.2852
INE238A16W19   AXIS BK                 30-May-18  97.9217   7.2400   1     65   97.9217  7.2400
INE090A160O6   ICICI BK                31-May-18  97.9596   7.1721   5    250   97.9630  7.1600
INE090A160O6   ICICI BK                31-May-18  97.8984   7.2551   3    125   97.8984  7.2551
INE095A16WK3   INDUSIND BK             12-Jun-18  97.6625   7.2801   1     25   97.6625  7.2801
INE238A16V44   AXIS BK                 14-Jun-18  97.6970   7.1701   2    100   97.6970  7.1701
INE237A161D1   KOTAK MAH BK            15-Jun-18  97.5959   7.3099   1     70   97.5959  7.3099
INE095A16WR8   INDUSIND BK             20-Jun-18  97.5039   7.3000   1     25   97.5039  7.3000
===============================================================================================
*: 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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