January 17, 2018 / 1:00 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 17

    Jan 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16J19   YES BK                  18-Jan-18  99.9834   6.0600   1     50   99.9834  6.0600
INE238A16Q17   AXIS BK                 25-Jan-18  99.8665   6.0991   2    150   99.8665  6.0991
INE092T16CC9   IDFC BK                 25-Jan-18  99.8660   6.1220   1     25   99.8660  6.1220
INE141A16XZ1   OBC                      5-Feb-18  99.6783   6.2000   1     50   99.6783  6.2000
INE092T16CF2   IDFC BK                  5-Feb-18  99.7025   6.0506   1      5   99.7025  6.0506
INE238A16V28   AXIS BK                  6-Feb-18  99.6598   6.2298   2     85   99.6598  6.2298
INE238A16V51   AXIS BK                 12-Feb-18  99.5575   6.2396   1     25   99.5575  6.2396
INE238A16V51   AXIS BK                 12-Feb-18  99.5907   6.0003   1      5   99.5907  6.0003
INE261F16249   NABARD                  20-Feb-18  99.4166   6.2997   1     25   99.4166  6.2997
INE092T16934   IDFC BK                 21-Feb-18  99.3995   6.3002   1     25   99.3995  6.3002
INE171A16GK5   THE FEDERAL BK          26-Feb-18  99.3049   6.3872   1    500   99.3049  6.3872
INE040A16BY4   HDFC BK                  1-Mar-18  99.2826   6.2796   5    375   99.2826  6.2796
INE171A16GL3   THE FEDERAL BK           5-Mar-18  99.1842   6.3876   1    500   99.1842  6.3876
INE095A16WC0   INDUSIND BK              9-Mar-18  99.1151   6.3896   1     25   99.1151  6.3896
INE238A16W01   AXIS BK                 12-Mar-18  99.0722   6.3300   1     50   99.0722  6.3300
INE092T16AS9   IDFC BK                 14-Mar-18  99.0382   6.3298   1     50   99.0382  6.3298
INE092T16CS5   IDFC BK                  3-Apr-18  98.5634   7.0000   1      5   98.5634  7.0000
INE683A16KB0   THE SOUTH INDIAN BK      9-Apr-18  98.4104   7.1899   2    200   98.4104  7.1899
INE090A160O6   ICICI BK                31-May-18  97.4328   7.1769   5    185   97.4509  7.1251
INE238A16W27   AXIS BK                  7-Jun-18  97.2939   7.2000   1     50   97.2939  7.2000
INE040A16BO5   HDFC BK                 12-Jun-18  97.2252   7.1350   1     50   97.2252  7.1350
INE095A16WR8   INDUSIND BK             20-Jun-18  97.0518   7.1999   3     75   97.0518  7.1999
INE040A16BR8   HDFC BK                 29-Jun-18  96.9951   6.9800   1     75   96.9951  6.9800
===============================================================================================
*: 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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