January 11, 2018 / 1:00 PM / 12 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 11

   Jan 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16710   IDFC BK                 12-Jan-18  99.9834   6.0600   1      5   99.9834  6.0600
INE238A16U52   AXIS BK                 15-Jan-18  99.9343   5.9991   1     50   99.9343  5.9991
INE528G16J19   YES BK                  18-Jan-18  99.8842   6.0450   4    145   99.8841  6.0504
INE095A16VI9   INDUSIND BK             19-Jan-18  99.8687   5.9984   1     25   99.8687  5.9984
INE092T16CC9   IDFC BK                 25-Jan-18  99.7589   6.3010   1      5   99.7589  6.3010
INE238A16V36   AXIS BK                  7-Feb-18  99.5617   6.1801   1      5   99.5617  6.1801
INE040A16BW8   HDFC BK                 21-Feb-18  99.2951   6.3199   1    200   99.2951  6.3199
INE683A16JX6   THE SOUTH INDIAN BK     23-Feb-18  99.2916   6.2003   1      5   99.2916  6.2003
INE040A16BY4   HDFC BK                  1-Mar-18  99.1600   6.3101   1     25   99.1600  6.3101
INE261F16256   NABARD                   2-Mar-18  99.1195   6.4847   1     25   99.1195  6.4847
INE040A16BX6   HDFC BK                  9-Mar-18  99.0187   6.3460   2    350   99.0187  6.3460
INE095A16WY4   INDUSIND BK             16-Mar-18  98.8954   6.3700   2    200   98.8954  6.3700
INE238A16W84   AXIS BK                 26-Mar-18  98.7420   6.3701   2    200   98.7420  6.3701
INE976G16GU3   RBL BK                  26-Mar-18  98.7151   6.4202   1      7   98.7151  6.4202
INE092T16CS5   IDFC BK                  3-Apr-18  98.4822   6.8602   3    150   98.4822  6.8602
INE092T16CS5   IDFC BK                  3-Apr-18  98.5005   6.8599   2    125   98.5005  6.8599
INE556F16184   SIDBI                   17-May-18  97.6504   6.9702   1     50   97.6504  6.9702
INE556F16200   SIDBI                   22-May-18  97.5777   6.9699   1     50   97.5777  6.9699
INE095A16WK3   INDUSIND BK             12-Jun-18  97.1478   7.0501   1     50   97.1478  7.0501
INE040A16BO5   HDFC BK                 12-Jun-18  97.1793   6.9700   2     50   97.1793  6.9700
INE095A16WR8   INDUSIND BK             20-Jun-18  96.9999   7.1000   2    100   96.9999  7.1000
===============================================================================================
*: 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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