February 16, 2018 / 12:53 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 16

   Feb 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16YB0   OBC                     20-Feb-18  99.9343   5.9991   1     50   99.9343  5.9991
INE261F16249   NABARD                  20-Feb-18  99.9398   5.4966   1     50   99.9398  5.4966
INE092T16CG0   IDFC BK                 20-Feb-18  99.9354   5.8986   1     35   99.9354  5.8986
INE040A16BW8   HDFC BK                 21-Feb-18  99.9190   5.9170   2    225   99.9192  5.9032
INE238A16S23   AXIS BK                 23-Feb-18  99.8841   6.0504   1    225   99.8841  6.0504
INE238A16U94   AXIS BK                 26-Feb-18  99.8347   6.0435   2    350   99.8359  5.9995
INE261F16256   NABARD                   2-Mar-18  99.7622   6.2146   1     25   99.7622  6.2146
INE090A168L5   ICICI BK                 5-Mar-18  99.7793   6.2103   1    170   99.7793  6.2103
INE090A167K9   ICICI BK                16-Mar-18  99.5712   6.5494   1      5   99.5712  6.5494
INE092T16CL0   IDFC BK                 21-Mar-18  99.5137   6.1506   1      5   99.5137  6.1506
INE238A16V85   AXIS BK                 21-Mar-18  99.5255   6.0006   1      5   99.5255  6.0006
INE976G16GU3   RBL BK                  26-Mar-18  99.3525   6.2599   1     25   99.3525  6.2599
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.3504   6.2804   1     25   99.3504  6.2804
INE238A16W50   AXIS BK                 27-Mar-18  99.2850   6.7399   1      5   99.2850  6.7399
INE090A162O2   ICICI BK                28-Mar-18  99.3338   6.7998   1      5   99.3338  6.7998
INE092T16CT3   IDFC BK                  4-Apr-18  99.0952   7.7504   1      5   99.0952  7.7504
INE976G16HF2   RBL BK                  19-Apr-18  98.7752   7.2999   2    200   98.7752  7.2999
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  98.6547   7.3196   1     25   98.6547  7.3196
INE237A16Z66   KOTAK MAH BK             8-May-18  98.4241   7.2150   1     50   98.4241  7.2150
INE092T16DB9   IDFC BK                  9-May-18  98.4743   7.2501   2    100   98.4743  7.2501
INE092T16DD5   IDFC BK                 14-May-18  98.3128   7.2000   3    100   98.3128  7.2000
INE092T16DF0   IDFC BK                 15-May-18  98.3054   7.1499   4    200   98.3054  7.1499
INE238A16Y25   AXIS BK                 24-May-18  98.1276   7.1801   5    300   98.1276  7.1801
INE092T16BG2   IDFC BK                 29-May-18  98.0411   7.1498   7    575   98.0411  7.1498
INE238A16W19   AXIS BK                 30-May-18  98.0141   7.1800   1     25   98.0141  7.1800
INE040A16BO5   HDFC BK                 12-Jun-18  97.7706   7.1749   3    100   97.7706  7.1749
INE095A16WR8   INDUSIND BK             20-Jun-18  97.5897   7.2701   1     25   97.5897  7.2701
INE095A16XG9   INDUSIND BK             14-Dec-18  94.1796   7.4942  12    800   94.1808  7.4925
INE095A16XD6   INDUSIND BK             17-Dec-18  94.1230   7.4969   5    400   94.1229  7.4970
INE040A16CA2   HDFC BK                 25-Jan-19  93.4612   7.4450   1     15   93.4612  7.4450
INE238A16X91   AXIS BK                 31-Jan-19  93.4215   7.4500   1    100   93.4215  7.4500
INE238A16X91   AXIS BK                 31-Jan-19  93.3503   7.4500   1     50   93.3503  7.4500
===============================================================================================
*: 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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