February 23, 2018 / 12:59 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 23

    Feb 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  99.9483   6.2934   1     12   99.9483  6.2934
INE238A16V02   AXIS BK                 27-Feb-18  99.9336   6.0587   3    210   99.9337  6.0539
INE092T16BQ1   IDFC BK                 28-Feb-18  99.9158   6.1518   4    250   99.9158  6.1518
INE090A169L3   ICICI BK                28-Feb-18  99.9172   6.0494   1     20   99.9172  6.0494
INE040A16BY4   HDFC BK                  1-Mar-18  99.9009   6.0336   4    385   99.9015  5.9980
INE238A16Q90   AXIS BK                  1-Mar-18  99.9006   6.0528   1     50   99.9006  6.0528
INE090A168L5   ICICI BK                 5-Mar-18  99.8309   6.1826   2     75   99.8318  6.1496
INE237A16Y00   KOTAK MAH BK             8-Mar-18  99.7814   6.1511   1     75   99.7814  6.1511
INE237A166B4   KOTAK MAH BK            12-Mar-18  99.7144   6.1496   1    125   99.7144  6.1496
INE095A16WH9   INDUSIND BK             12-Mar-18  99.7074   6.3007   1     25   99.7074  6.3007
INE238A16W01   AXIS BK                 12-Mar-18  99.7666   6.0993   1      5   99.7666  6.0993
INE238A16W01   AXIS BK                 12-Mar-18  99.7099   6.2467   1      1   99.7099  6.2467
INE095A16WF3   INDUSIND BK             15-Mar-18  99.6560   6.3000   1     25   99.6560  6.3000
INE040A16BM9   HDFC BK                 20-Mar-18  99.5737   6.2506   2    150   99.5737  6.2506
INE238A16V85   AXIS BK                 21-Mar-18  99.5546   6.2807   1     25   99.5546  6.2807
INE238A16V85   AXIS BK                 21-Mar-18  99.5890   6.5493   1      5   99.5890  6.5493
INE092T16CN6   IDFC BK                 26-Mar-18  99.4629   6.3581   1    700   99.4629  6.3581
INE528G16L64   YES BK                  26-Mar-18  99.4603   6.3890   1    200   99.4603  6.3890
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.4731   6.2367   1     90   99.4731  6.2367
INE090A161O4   ICICI BK                26-Mar-18  99.5152   6.3505   1      5   99.5152  6.3505
INE528G16L72   YES BK                  27-Mar-18  99.4550   6.2505   1     25   99.4550  6.2505
INE528G16L72   YES BK                  27-Mar-18  99.4823   6.5498   1      5   99.4823  6.5498
INE238A16W68   AXIS BK                 28-Mar-18  99.4767   6.4003   1      5   99.4767  6.4003
INE949L16064   AU SMALL FINANCE BK      9-Apr-18  99.1119   7.2680   2      2   99.1119  7.2680
INE683A16KC8   THE SOUTH INDIAN BK     17-Apr-18  98.9488   7.3163   1    0.8   98.9488  7.3163
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  98.7919   7.3172   2     50   98.7919  7.3172
INE976G16GY5   RBL BK                  27-Apr-18  98.7473   7.3498   7    125   98.7473  7.3498
INE238A16Y17   AXIS BK                  8-May-18  98.5999   7.2999   5    175   98.5999  7.2999
INE238A16Y17   AXIS BK                  8-May-18  98.5420   7.2981   4    135   98.5416  7.2999
INE095A16XE4   INDUSIND BK             10-May-18  98.5610   7.3000   2    100   98.5610  7.3000
INE238A16Y41   AXIS BK                 21-May-18  98.2956   7.2746   1  32.75   98.2956  7.2746
INE092T16DL8   IDFC BK                 23-May-18  98.2653   7.2398   1    500   98.2653  7.2398
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  98.2470   7.3175   5    500   98.2470  7.3175
INE528G16N96   YES BK                  23-May-18  98.2617   7.2551   4    200   98.2617  7.2551
INE238A16Y25   AXIS BK                 24-May-18  98.2390   7.2699   7    500   98.2390  7.2699
INE090A160O6   ICICI BK                31-May-18  98.1020   7.2801   3    105   98.1020  7.2801
INE238A16W92   AXIS BK                 31-May-18  98.1547   7.3000   1     25   98.1547  7.3000
INE238A16W27   AXIS BK                  7-Jun-18  97.9638   7.2948   1   22.3   97.9638  7.2948
INE090A162M6   ICICI BK                18-Jun-18  97.8149   7.2802   1     25   97.8149  7.2802
INE095A16WX6   INDUSIND BK             14-Sep-18  96.0251   7.4429   7    525   96.0253  7.4424
INE095A16WV0   INDUSIND BK             10-Dec-18  94.3798   7.4949   2    250   94.3798  7.4949
INE040A16CA2   HDFC BK                 25-Jan-19  93.5176   7.5300   2     85   93.5176  7.5300
INE238A16X75   AXIS BK                 29-Jan-19  93.4292   7.5500   1     25   93.4292  7.5500
INE556F16358   SIDBI                   15-Feb-19  93.1233   7.5500   1    100   93.1233  7.5500
INE090A168O9   ICICI BK                21-Feb-19  93.1122   7.5001   1     60   93.1122  7.5001
===============================================================================================
*: 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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