February 27, 2018 / 1:31 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 27

    Feb 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16256   NABARD                   2-Mar-18  99.9666   4.0650   2     75   99.9666  4.0650
INE092T16AF6   IDFC BK                  7-Mar-18  99.8652   6.1586   1     50   99.8652  6.1586
INE095A16WC0   INDUSIND BK              9-Mar-18  99.8329   6.1094   1     25   99.8329  6.1094
INE238A16W01   AXIS BK                 12-Mar-18  99.7814   6.1511   2     50   99.7814  6.1511
INE092T16AS9   IDFC BK                 14-Mar-18  99.7475   6.1605   2     51   99.7459  6.1989
INE090A166K1   ICICI BK                19-Mar-18  99.6641   6.1508   2    150   99.6641  6.1508
INE683A16JZ1   THE SOUTH INDIAN BK     19-Mar-18  99.6835   6.0994   1      5   99.6835  6.0994
INE160A16LF8   PUNJAB NATIONAL BK      20-Mar-18  99.6598   6.2298   2    115   99.6598  6.2298
INE040A16BM9   HDFC BK                 20-Mar-18  99.6474   6.1502   1    100   99.6474  6.1502
INE238A16V85   AXIS BK                 21-Mar-18  99.6307   6.1497   1     25   99.6307  6.1497
INE095A16WP2   INDUSIND BK             22-Mar-18  99.6127   6.1702   1    100   99.6127  6.1702
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.5398   6.2500   1    200   99.5398  6.2500
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.5582   6.2297   2    115   99.5582  6.2297
INE090A162O2   ICICI BK                28-Mar-18  99.5285   6.1755   2     10   99.5342  6.1005
INE238A16X34   AXIS BK                 26-Apr-18  98.8533   7.3000   8    302   98.8533  7.3000
INE095A16WS6   INDUSIND BK             14-May-18  98.4927   7.3498   2    225   98.4927  7.3498
INE238A16W35   AXIS BK                 14-May-18  98.5028   7.2998   1     50   98.5028  7.2998
INE095A16XK1   INDUSIND BK             21-May-18  98.3583   7.3400   7   1350   98.3583  7.3400
INE238A16Y41   AXIS BK                 21-May-18  98.3704   7.2850   2    125   98.3704  7.2850
INE238A16Y58   AXIS BK                 22-May-18  98.4111   7.1001   1    200   98.4111  7.1001
INE556F16226   SIDBI                   24-May-18  98.3136   7.2802   1    125   98.3136  7.2802
INE040A16CB0   HDFC BK                 28-May-18  98.2478   7.2329  12   2800   98.2473  7.2350
INE503A16EW9   DCB BK                  28-May-18  98.1635   7.5874   2    100   98.1635  7.5874
INE092T16BG2   IDFC BK                 29-May-18  98.2149   7.2902   6    275   98.2149  7.2902
INE503A16EX7   DCB BK                  29-May-18  98.1434   7.5877   2    100   98.1434  7.5877
INE090A160O6   ICICI BK                31-May-18  98.1758   7.2926   5    195   98.1764  7.2901
INE238A16W92   AXIS BK                 31-May-18  98.1740   7.2999   1     50   98.1740  7.2999
INE095A16WX6   INDUSIND BK             14-Sep-18  96.0993   7.4450   2    300   96.0993  7.4450
INE040A16CA2   HDFC BK                 25-Jan-19  93.5341   7.6000   1     25   93.5341  7.6000
INE238A16Y66   AXIS BK                 22-Feb-19  93.0225   7.6051   2     75   93.0225  7.6051
INE095A16XJ3   INDUSIND BK             26-Feb-19  92.8892   7.6762  25   1975   92.8889  7.6765
===============================================================================================
*: 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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