February 20, 2018 / 12:56 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 20

   Feb 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16934   IDFC BK                 21-Feb-18  99.9834   6.0600   1     20   99.9834  6.0600
INE683A16JX6   THE SOUTH INDIAN BK     23-Feb-18  99.9466   6.5005   1    100   99.9466  6.5005
INE528G16J50   YES BK                  23-Feb-18  99.9495   6.1473   1     50   99.9495  6.1473
INE092T16BP3   IDFC BK                 23-Feb-18  99.9489   6.2203   1     25   99.9489  6.2203
INE092T16BP3   IDFC BK                 23-Feb-18  99.9660   6.2071   1     25   99.9660  6.2071
INE238A16U94   AXIS BK                 26-Feb-18  99.8982   6.1991   1     25   99.8982  6.1991
INE090A168L5   ICICI BK                 5-Mar-18  99.7778   6.2526   1    100   99.7778  6.2526
INE095A16WH9   INDUSIND BK             12-Mar-18  99.6543   6.3309   1     15   99.6543  6.3309
INE683A16JZ1   THE SOUTH INDIAN BK     19-Mar-18  99.5361   6.3005   1    250   99.5361  6.3005
INE238A16V85   AXIS BK                 21-Mar-18  99.5051   6.2599   1     25   99.5051  6.2599
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.4292   6.3496   1     25   99.4292  6.3496
INE238A16W84   AXIS BK                 26-Mar-18  99.4212   6.2498   1      5   99.4212  6.2498
INE238A16W50   AXIS BK                 27-Mar-18  99.4032   6.2611   1     95   99.4032  6.2611
INE238A16W68   AXIS BK                 28-Mar-18  99.4080   6.2105   2    250   99.4080  6.2105
INE528G16M55   YES BK                   3-Apr-18  99.1840   7.1498   2     75   99.1840  7.1498
INE092T16CR7   IDFC BK                 16-Apr-18  98.9267   7.2001   1     50   98.9267  7.2001
INE090A163O0   ICICI BK                20-Apr-18  98.8496   7.1997   1    200   98.8496  7.1997
INE090A163O0   ICICI BK                20-Apr-18  98.8688   7.2002   2     50   98.8688  7.2002
INE092T16DD5   IDFC BK                 14-May-18  98.3803   7.2400   1    250   98.3803  7.2400
INE092T16DF0   IDFC BK                 15-May-18  98.3615   7.2383   3    500   98.3622  7.2351
INE092T16DH6   IDFC BK                 17-May-18  98.3227   7.2402   3    550   98.3227  7.2402
INE092T16DG8   IDFC BK                 18-May-18  98.3036   7.2399   1    500   98.3036  7.2399
INE443O16195   CREDIT SUISSE AG        21-May-18  98.2437   7.2501   2    100   98.2437  7.2501
INE092T16BG2   IDFC BK                 29-May-18  98.0932   7.2399   3     75   98.0932  7.2399
INE040A16BO5   HDFC BK                 12-Jun-18  97.8646   7.1750   2     50   97.8646  7.1750
INE095A16WK3   INDUSIND BK             12-Jun-18  97.8149   7.2802   2     50   97.8149  7.2802
INE090A160M0   ICICI BK                29-Jun-18  97.5573   7.1399   1     50   97.5573  7.1399
INE090A160M0   ICICI BK                29-Jun-18  97.5252   7.1800   1     50   97.5252  7.1800
INE556F16317   SIDBI                   22-Jan-19  93.5821   7.4500   1     25   93.5821  7.4500
INE528G16N21   YES BK                  30-Jan-19  93.3982   7.5000   1     25   93.3982  7.5000
INE095A16XH7   INDUSIND BK             14-Feb-19  93.1322   7.4975   2    225   93.1322  7.4975
===============================================================================================
*: 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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