February 7, 2018 / 12:53 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 7

    Feb 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16876   IDFC BK                  8-Feb-18  99.9834   6.0509   3    200   99.9834  6.0600
INE238A16V51   AXIS BK                 12-Feb-18  99.9172   6.0494   2     50   99.9179  5.9982
INE976G16GW9   RBL BK                  20-Feb-18  99.7767   6.2836   1     25   99.7767  6.2836
INE238A16U94   AXIS BK                 26-Feb-18  99.6783   6.2000   1     25   99.6783  6.2000
INE705A16PX4   VIJAYA BK                5-Mar-18  99.5532   6.3005   1      5   99.5532  6.3005
INE528G16L31   YES BK                   6-Mar-18  99.5545   6.0495   1    1.5   99.5545  6.0495
INE237A16Y00   KOTAK MAH BK             8-Mar-18  99.5075   6.2294   1     25   99.5075  6.2294
INE171A16GN9   THE FEDERAL BK          12-Mar-18  99.4343   6.2926   2    100   99.4343  6.2926
INE040A16BM9   HDFC BK                 20-Mar-18  99.3028   6.2504   1    100   99.3028  6.2504
INE092T16CL0   IDFC BK                 21-Mar-18  99.2746   6.3501   1    410   99.2746  6.3501
INE095A16WP2   INDUSIND BK             22-Mar-18  99.2749   6.1999   1     50   99.2749  6.1999
INE238A16W50   AXIS BK                 27-Mar-18  99.2042   6.0999   1      5   99.2042  6.0999
INE092T16CU1   IDFC BK                  5-Apr-18  98.9344   7.0202   1      5   98.9344  7.0202
INE949L16049   AU SMALL FINANCE BK      7-May-18  98.1953   7.5373   2     75   98.1953  7.5373
INE238A16W19   AXIS BK                 30-May-18  97.8049   7.3801   2    150   97.8049  7.3801
INE238A16W19   AXIS BK                 30-May-18  97.8238   7.2499   1      5   97.8238  7.2499
INE238A16S56   AXIS BK                  6-Jun-18  97.6944   7.3000   2    100   97.6944  7.3000
INE090A162M6   ICICI BK                18-Jun-18  97.4659   7.3000   2    125   97.4659  7.3000
INE040A16CA2   HDFC BK                 25-Jan-19  93.2969   7.4500   5    250   93.2969  7.4500
INE040A16CA2   HDFC BK                 25-Jan-19  93.2478   7.5300   3    100   93.2478  7.5300
INE238A16X67   AXIS BK                 25-Jan-19  93.2310   7.5501   1    100   93.2310  7.5501
INE090A164O8   ICICI BK                29-Jan-19  93.2344   7.4400   2    200   93.2344  7.4400
===============================================================================================
*: 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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