February 8, 2018 / 1:05 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 8

    Feb 8 (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  99.8982   6.1991   2    200   99.8982  6.1991
INE090A167N3   ICICI BK                15-Feb-18  99.8832   6.0974   4    820   99.8832  6.0974
INE040A16BW8   HDFC BK                 21-Feb-18  99.7832   6.1001   2     60   99.7832  6.1000
INE092T16934   IDFC BK                 21-Feb-18  99.7797   6.1990   1     25   99.7797  6.1990
INE514E16AW6   EXIM                     1-Mar-18  99.6614   6.2004   1      5   99.6614  6.2004
INE705A16PX4   VIJAYA BK                5-Mar-18  99.5809   6.4006   1     25   99.5809  6.4006
INE238A16V93   AXIS BK                  8-Mar-18  99.5471   6.1504   1      5   99.5471  6.1504
INE683A16JU2   THE SOUTH INDIAN BK     13-Mar-18  99.4507   6.3001   2     25   99.4507  6.3001
INE092T16AS9   IDFC BK                 14-Mar-18  99.4336   6.3004   1     50   99.4336  6.3004
INE092T16CQ9   IDFC BK                 16-Mar-18  99.3995   6.3002   1     50   99.3995  6.3002
INE036D16HG0   THE KARUR VYSYA BK      16-Mar-18  99.3753   6.3736   1     50   99.3753  6.3736
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.2186   6.2493  11   1300   99.2188  6.2475
INE238A16W84   AXIS BK                 26-Mar-18  99.2208   6.3698   1     50   99.2208  6.3698
INE528G16L72   YES BK                  27-Mar-18  99.2110   6.3103   1      5   99.2110  6.3103
INE238A16W68   AXIS BK                 28-Mar-18  99.1864   6.3700   1     50   99.1864  6.3700
INE092T16CS5   IDFC BK                  3-Apr-18  98.9562   7.1297   6     94   98.9562  7.1297
INE092T16CT3   IDFC BK                  4-Apr-18  98.9373   7.2602   1      5   98.9373  7.2602
INE237A16Y34   KOTAK MAH BK             5-Apr-18  98.9194   7.1201   1     25   98.9194  7.1201
INE092T16CV9   IDFC BK                  9-Apr-18  98.8435   7.1179   5    150   98.8435  7.1177
INE949L16064   AU SMALL FINANCE BK      9-Apr-18  98.8158   7.2902   1     50   98.8158  7.2902
INE092T16CR7   IDFC BK                 16-Apr-18  98.7103   7.1178   3     75   98.7103  7.1178
INE238A16X34   AXIS BK                 26-Apr-18  98.4890   7.2723   3    135   98.4936  7.2499
INE949L16031   AU SMALL FINANCE BK      4-May-18  98.2632   7.5898   1     65   98.2632  7.5898
INE238A16W19   AXIS BK                 30-May-18  97.8049   7.3801   1      5   97.8049  7.3801
INE949L16056   AU SMALL FINANCE BK     11-Jun-18  97.5189   7.5499   1     50   97.5189  7.5499
INE238A16U78   AXIS BK                 20-Jun-18  97.4451   7.2499   1     25   97.4451  7.2499
INE238A16U86   AXIS BK                 28-Jun-18  97.2944   7.2500   2    100   97.2944  7.2500
INE040A16CA2   HDFC BK                 25-Jan-19  93.2824   7.5100   1     25   93.2824  7.5100
INE514E16BG7   EXIM                     8-Feb-19  93.0795   7.4350   1    750   93.0795  7.4350
===============================================================================================
*: 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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