February 15, 2018 / 1:10 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 15

   Feb 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BW8   HDFC BK                 21-Feb-18  99.9011   6.0246   3    110   99.8999  6.0955
INE261F16256   NABARD                   2-Mar-18  99.7437   6.2527   1     75   99.7437  6.2527
INE238A16R08   AXIS BK                  6-Mar-18  99.6757   6.2502   1     25   99.6757  6.2502
INE238A16V93   AXIS BK                  8-Mar-18  99.6419   6.2465   1    100   99.6419  6.2465
INE238A16W01   AXIS BK                 12-Mar-18  99.5647   6.3832   1    740   99.5647  6.3832
INE095A16WH9   INDUSIND BK             12-Mar-18  99.5699   6.3066   1    500   99.5699  6.3066
INE160A16LF8   PUNJAB NATIONAL BK      20-Mar-18  99.4408   6.2199   1    200   99.4408  6.2199
INE238A16W84   AXIS BK                 26-Mar-18  99.3377   6.2398   1    400   99.3377  6.2398
INE090A162O2   ICICI BK                28-Mar-18  99.3039   6.2404   2    150   99.3039  6.2404
INE090A162O2   ICICI BK                28-Mar-18  99.2884   6.5399   1      5   99.2884  6.5399
INE949L16072   AU SMALL FINANCE BK     18-Apr-18  98.7756   7.2975   1     50   98.7756  7.2975
INE238A16X34   AXIS BK                 26-Apr-18  98.6701   7.1298   1     50   98.6701  7.1298
INE168A16LC8   THE JAMMU & KASHMIR BK  26-Apr-18  98.6175   7.3098   1     35   98.6175  7.3098
INE090A166O3   ICICI BK                 2-May-18  98.5280   7.1751   1      6   98.5280  7.1751
INE168A16LE4   THE JAMMU & KASHMIR BK   7-May-18  98.4037   7.3099   2    100   98.4037  7.3099
INE503A16EV1   DCB BK                   7-May-18  98.3763   7.4374   1     27   98.3763  7.4374
INE092T16DF0   IDFC BK                 15-May-18  98.2653   7.2398   1    150   98.2653  7.2398
INE168A16LD6   THE JAMMU & KASHMIR BK  16-May-18  98.2294   7.3102   5    265   98.2294  7.3102
INE976G16HE5   RBL BK                  17-May-18  98.2005   7.3500   5    350   98.2005  7.3500
INE238A16Y25   AXIS BK                 24-May-18  98.1087   7.1799   1     60   98.1087  7.1799
INE238A16X75   AXIS BK                 29-Jan-19  93.3941   7.4401   1     50   93.3941  7.4401
INE556F16341   SIDBI                   14-Feb-19  93.1019   7.4500   1    100   93.1019  7.4500
INE261F16264   NABARD                  14-Feb-19  93.0813   7.4534   2     45   93.0929  7.4400
INE556F16341   SIDBI                   14-Feb-19  93.0669   7.4701   1     20   93.0669  7.4701
===============================================================================================
*: 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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