January 10, 2018 / 12:54 PM / 9 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 10

   Jan 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16BX7   IDFC BK                 11-Jan-18  99.9836   5.9870   1     25   99.9836  5.9870
INE092T16710   IDFC BK                 12-Jan-18  99.9671   6.0062   1     25   99.9671  6.0062
INE238A16U60   AXIS BK                 16-Jan-18  99.8999   6.0955   3    250   99.8999  6.0955
INE528G16J01   YES BK                  16-Jan-18  99.9015   5.9980   1      5   99.9015  5.9980
INE238A16Q09   AXIS BK                 19-Jan-18  99.8498   6.1006   2     85   99.8498  6.1006
INE092T16CE5   IDFC BK                 22-Jan-18  99.7979   6.1597   3    200   99.7979  6.1597
INE237A164C7   KOTAK MAH BK            25-Jan-18  99.7464   6.1866   1     65   99.7464  6.1866
INE092T16CC9   IDFC BK                 25-Jan-18  99.7704   5.9998   1      5   99.7704  5.9998
INE238A16Q17   AXIS BK                 25-Jan-18  99.7704   5.9998   1      5   99.7704  5.9998
INE683A16JV0   THE SOUTH INDIAN BK     29-Jan-18  99.6809   6.1497   2    150   99.6809  6.1497
INE092T16CA3   IDFC BK                 30-Jan-18  99.6631   6.1692   1      4   99.6631  6.1692
INE238A16V77   AXIS BK                 31-Jan-18  99.6468   6.1607   1    100   99.6468  6.1607
INE237A16W85   KOTAK MAH BK             1-Feb-18  99.6301   6.1598   1    100   99.6301  6.1598
INE095A16WO5   INDUSIND BK              5-Feb-18  99.5907   6.0003   1      5   99.5907  6.0003
INE976G16GW9   RBL BK                  20-Feb-18  99.2895   6.3704   3    200   99.2895  6.3704
INE063P16099   EQUITAS SMALL FINANCE BK20-Feb-18  99.3035   6.4001   1      5   99.3035  6.4001
INE092T16934   IDFC BK                 21-Feb-18  99.2650   6.4348   1     50   99.2650  6.4348
INE238A16S23   AXIS BK                 23-Feb-18  99.2312   6.4270   1     75   99.2312  6.4270
INE261F16256   NABARD                   2-Mar-18  99.1013   6.4902   1     25   99.1013  6.4902
INE238A16R08   AXIS BK                  6-Mar-18  99.0896   6.2102   1     25   99.0896  6.2102
INE040A16BX6   HDFC BK                  9-Mar-18  99.0257   6.3003   1      5   99.0257  6.3003
INE238A16W01   AXIS BK                 12-Mar-18  98.9524   6.3348   1     25   98.9524  6.3348
INE092T16CN6   IDFC BK                 26-Mar-18  98.7120   6.3501   2    700   98.7120  6.3501
INE528G16L64   YES BK                  26-Mar-18  98.7080   6.3700   2    300   98.7080  6.3700
INE528G16L72   YES BK                  27-Mar-18  98.6910   6.3700   1     75   98.6910  6.3700
INE090A162O2   ICICI BK                28-Mar-18  98.6775   6.3530   5    175   98.6781  6.3501
INE556F16192   SIDBI                   18-May-18  97.6174   6.9600   1    100   97.6174  6.9600
INE238A16W19   AXIS BK                 30-May-18  97.4504   6.8701   2     75   97.4215  6.9501
INE090A160O6   ICICI BK                31-May-18  97.3817   6.9601   1     25   97.3817  6.9601
INE092T16CK2   IDFC BK                 11-Jun-18  97.1856   7.0000   1     75   97.1856  7.0000
INE040A16BO5   HDFC BK                 12-Jun-18  97.1692   6.9500   4    275   97.1692  6.9500
INE238A16U86   AXIS BK                 28-Jun-18  96.8759   6.9649   1     25   96.8759  6.9649
===============================================================================================
*: 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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