February 28, 2018 / 1:08 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 28

    Feb 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BY4   HDFC BK                  1-Mar-18  99.9836   5.9870   3    200   99.9836  5.9870
INE237A16X50   KOTAK MAH BK             1-Mar-18  99.9836   5.9870   1     50   99.9836  5.9870
INE238A16Q90   AXIS BK                  1-Mar-18  99.9836   5.9870   1     25   99.9836  5.9870
INE705A16PX4   VIJAYA BK                5-Mar-18  99.9182   5.9785   2    325   99.9186  5.9470
INE090A168L5   ICICI BK                 5-Mar-18  99.9172   6.0494   1    100   99.9172  6.0494
INE705A16PX4   VIJAYA BK                5-Mar-18  99.9343   5.9991   2     50   99.9343  5.9991
INE092T16CI6   IDFC BK                  5-Mar-18  99.9179   5.9982   1     10   99.9179  5.9982
INE238A16V93   AXIS BK                  8-Mar-18  99.8860   5.9511   2    125   99.8860  5.9511
INE040A16BX6   HDFC BK                  9-Mar-18  99.8498   6.1006   1    195   99.8498  6.1006
INE095A16WC0   INDUSIND BK              9-Mar-18  99.8506   6.0681   2     60   99.8486  6.1494
INE238A16W01   AXIS BK                 12-Mar-18  99.8018   6.0406   1    100   99.8018  6.0406
INE095A16WH9   INDUSIND BK             12-Mar-18  99.8015   6.0497   1     25   99.8015  6.0497
INE160A16LC5   PUNJAB NATIONAL BK      13-Mar-18  99.7776   6.2582   4    200   99.7776  6.2582
INE092T16AS9   IDFC BK                 14-Mar-18  99.7700   6.0103   2     54   99.7650  6.1412
INE095A16WF3   INDUSIND BK             15-Mar-18  99.7520   6.0497   1     70   99.7520  6.0497
INE556F16135   SIDBI                   16-Mar-18  99.7239   6.3160   1     25   99.7239  6.3160
INE160A16LF8   PUNJAB NATIONAL BK      20-Mar-18  99.6598   6.2298   1    135   99.6598  6.2298
INE160A16LF8   PUNJAB NATIONAL BK      20-Mar-18  99.6659   6.4398   1     25   99.6659  6.4398
INE040A16BM9   HDFC BK                 20-Mar-18  99.6602   6.5500   1      5   99.6602  6.5500
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.5495   6.3529   3    385   99.5448  6.4195
INE238A16W84   AXIS BK                 26-Mar-18  99.5568   6.2495   1      5   99.5568  6.2495
INE095A16WW8   INDUSIND BK             28-Mar-18  99.5266   6.2005   1     50   99.5266  6.2005
INE092T16CS5   IDFC BK                  3-Apr-18  99.3399   7.3496   1      5   99.3399  7.3496
INE976G16HF2   RBL BK                  19-Apr-18  99.0163   7.4004   1      5   99.0163  7.4004
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  98.8923   7.4332   2     30   98.8825  7.4999
INE976G16GY5   RBL BK                  27-Apr-18  98.8500   7.4497   1     25   98.8500  7.4497
INE238A16Y17   AXIS BK                  8-May-18  98.6582   7.3003   5    250   98.6582  7.3003
INE238A16Y17   AXIS BK                  8-May-18  98.6397   7.2950   1     25   98.6397  7.2950
INE092T16DC7   IDFC BK                 11-May-18  98.5795   7.3049   1     75   98.5795  7.3049
INE095A16XK1   INDUSIND BK             21-May-18  98.4082   7.2001   1    125   98.4082  7.2001
INE238A16Y58   AXIS BK                 22-May-18  98.4133   7.0902   1    200   98.4133  7.0902
INE683A16KH7   THE SOUTH INDIAN BK     25-May-18  98.2892   7.3873   1    100   98.2892  7.3873
INE040A16CB0   HDFC BK                 28-May-18  98.2636   7.2469   8   2175   98.2635  7.2475
INE683A16KJ3   THE SOUTH INDIAN BK     30-May-18  98.2080   7.3188   8    750   98.2083  7.3176
INE095A16WI7   INDUSIND BK             30-May-18  98.2005   7.3500   1    200   98.2005  7.3500
INE238A16W19   AXIS BK                 30-May-18  98.2197   7.2702   1    125   98.2197  7.2702
INE683A16KJ3   THE SOUTH INDIAN BK     30-May-18  98.2277   7.3173   1    100   98.2277  7.3173
INE090A160O6   ICICI BK                31-May-18  98.2030   7.2599   5    102   98.2030  7.2599
INE238A16W92   AXIS BK                 31-May-18  98.2005   7.2701   2   33.1   98.2005  7.2701
INE092T16DM6   IDFC BK                 31-May-18  98.2054   7.2500   1   23.1   98.2054  7.2500
INE237A166D0   KOTAK MAH BK            31-May-18  98.2054   7.2500   1   23.1   98.2054  7.2500
INE238A16S56   AXIS BK                  6-Jun-18  98.0738   7.3150   1     20   98.0738  7.3150
INE090A165L1   ICICI BK                13-Jun-18  97.9391   7.3148   1     75   97.9391  7.3148
INE238A16V44   AXIS BK                 14-Jun-18  97.9198   7.3151   1     40   97.9198  7.3151
INE095A16WX6   INDUSIND BK             14-Sep-18  96.1181   7.4450   2     50   96.1181  7.4450
INE095A16WZ1   INDUSIND BK             29-Jan-19  93.4394   7.6500   3    175   93.4394  7.6500
INE238A16X75   AXIS BK                 29-Jan-19  93.4595   7.6249   3   2.25   93.4595  7.6249
INE238A16X91   AXIS BK                 31-Jan-19  93.4028   7.6500   2    100   93.4028  7.6500
INE238A16X91   AXIS BK                 31-Jan-19  93.4211   7.6500   1    100   93.4211  7.6500
INE528G16N54   YES BK                   1-Feb-19  93.3845   7.6500   1     12   93.3845  7.6500
INE261F16264   NABARD                  14-Feb-19  93.1893   7.6000   1     12   93.1893  7.6000
INE090A168O9   ICICI BK                21-Feb-19  93.0522   7.6126   1     25   93.0522  7.6126
INE238A16Y82   AXIS BK                 26-Feb-19  92.9614   7.6132   2     23   92.9728  7.6000
INE095A16XJ3   INDUSIND BK             26-Feb-19  92.9298   7.6500   1     12   92.9298  7.6500
===============================================================================================
*: 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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