February 6, 2018 / 1:02 PM / 16 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 6

    Feb 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16231   NABARD                   7-Feb-18  99.9836   5.9870   1     50   99.9836  5.9870
INE528G16J35   YES BK                   7-Feb-18  99.9836   5.9700   1     50   99.9836  5.9700
INE238A16V36   AXIS BK                  7-Feb-18  99.9836   5.9870   1      5   99.9836  5.9870
INE092T16876   IDFC BK                  8-Feb-18  99.9663   6.1523   1    150   99.9663  6.1523
INE238A16V51   AXIS BK                 12-Feb-18  99.9179   5.9982   1     25   99.9179  5.9982
INE092T16CB1   IDFC BK                 14-Feb-18  99.8643   6.1997   1    200   99.8643  6.1997
INE090A167N3   ICICI BK                15-Feb-18  99.8510   6.0518   1    200   99.8510  6.0518
INE976G16GP3   RBL BK                  26-Feb-18  99.6652   6.1306   1     50   99.6652  6.1306
INE238A16V02   AXIS BK                 27-Feb-18  99.6483   6.1345   1    175   99.6483  6.1345
INE040A16BY4   HDFC BK                  1-Mar-18  99.6104   6.2070   1    150   99.6104  6.2070
INE171A16GN9   THE FEDERAL BK          12-Mar-18  99.4175   6.2899   1    400   99.4175  6.2899
INE238A16W01   AXIS BK                 12-Mar-18  99.4258   6.1998   1      5   99.4258  6.1998
INE160A16LC5   PUNJAB NATIONAL BK      13-Mar-18  99.4099   6.1904   1     50   99.4099  6.1904
INE171A16GO7   THE FEDERAL BK          15-Mar-18  99.3662   6.2922   4    500   99.3662  6.2922
INE092T16CL0   IDFC BK                 21-Mar-18  99.2575   6.3498   1     90   99.2575  6.3498
INE095A16WP2   INDUSIND BK             22-Mar-18  99.2403   6.3503   1     90   99.2403  6.3503
INE171A16GP4   THE FEDERAL BK          26-Mar-18  99.1794   6.2919   5    500   99.1796  6.2901
INE238A16W50   AXIS BK                 27-Mar-18  99.1615   6.4302   2     10   99.2029  6.1100
INE238A16X59   AXIS BK                 25-Apr-18  98.4847   7.1999   2    100   98.4847  7.1999
INE092T16CZ0   IDFC BK                  4-May-18  98.3255   7.1448   4    600   98.3255  7.1448
INE949L16031   AU SMALL FINANCE BK      4-May-18  98.2351   7.5375   2     65   98.2351  7.5375
INE090A160O6   ICICI BK                31-May-18  97.7858   7.2499   2    100   97.7858  7.2499
INE095A16WK3   INDUSIND BK             12-Jun-18  97.5354   7.3199   4    125   97.5354  7.3199
INE556F16291   SIDBI                   11-Dec-18  94.0629   7.4799   2     50   94.0629  7.4799
INE556F16317   SIDBI                   22-Jan-19  93.2782   7.5150   3 444.25   93.2782  7.5150
INE040A16CA2   HDFC BK                 25-Jan-19  93.2231   7.5167   3     75   93.2203  7.5200
INE040A16CA2   HDFC BK                 25-Jan-19  93.2634   7.4900   1     75   93.2634  7.4900
INE238A16X67   AXIS BK                 25-Jan-19  93.2119   7.5300   2     50   93.2119  7.5300
INE238A16X67   AXIS BK                 25-Jan-19  93.2466   7.5100   1     50   93.2466  7.5100
INE528G16N21   YES BK                  30-Jan-19  93.1054   7.5499   3    200   93.1054  7.5499
INE238A16X91   AXIS BK                 31-Jan-19  93.1130   7.5200   2    300   93.1130  7.5200
===============================================================================================
*: 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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