February 5, 2018 / 1:16 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 5

    Feb 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CB1   IDFC BK                 14-Feb-18  99.8498   6.1006   1      5   99.8498  6.1006
INE040A16BW8   HDFC BK                 21-Feb-18  99.7341   6.0824   2     70   99.7355  6.0499
INE976G16GL2   RBL BK                  22-Feb-18  99.7333   6.1004   1      5   99.7333  6.1004
INE095A16WC0   INDUSIND BK              9-Mar-18  99.4653   6.3295   1     50   99.4653  6.3295
INE095A16WH9   INDUSIND BK             12-Mar-18  99.4138   6.3301   1     50   99.4138  6.3301
INE092T16CM8   IDFC BK                 20-Mar-18  99.2691   6.2498   1     50   99.2691  6.2498
INE528G16L64   YES BK                  26-Mar-18  99.1679   6.2503   1     50   99.1679  6.2503
INE090A162O2   ICICI BK                28-Mar-18  99.1471   6.2797   3    225   99.1471  6.2797
INE090A162O2   ICICI BK                28-Mar-18  99.1205   6.3503   2    175   99.1205  6.3503
INE092T16CS5   IDFC BK                  3-Apr-18  98.8903   7.1857   1     31   98.8903  7.1857
INE092T16CV9   IDFC BK                  9-Apr-18  98.7726   7.1995   2   26.6   98.7726  7.1995
INE238A16X34   AXIS BK                 26-Apr-18  98.4464   7.2002   3    300   98.4464  7.2002
INE092T16DA1   IDFC BK                  2-May-18  98.3446   7.1440   4    250   98.3455  7.1401
INE949L16031   AU SMALL FINANCE BK      4-May-18  98.2152   7.5374   2     85   98.2152  7.5374
INE090A160O6   ICICI BK                31-May-18  97.7917   7.2301   2    100   97.7917  7.2301
INE238A16S56   AXIS BK                  6-Jun-18  97.6719   7.2501   5    200   97.6719  7.2501
INE095A16WK3   INDUSIND BK             12-Jun-18  97.5163   7.3200   1     20   97.5163  7.3200
INE095A16XC8   INDUSIND BK             31-Jan-19  93.0738   7.5450   1    500   93.0738  7.5450
===============================================================================================
*: 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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