January 18, 2018 / 3:22 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 18

    Jan 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16Q09   AXIS BK                 19-Jan-18  99.9836   5.9870   2    100   99.9836  5.9870
INE238A16Q17   AXIS BK                 25-Jan-18  99.8843   6.0399   3    850   99.8843  6.0399
INE237A164C7   KOTAK MAH BK            25-Jan-18  99.8837   6.0713   1     75   99.8837  6.0713
INE238A16U29   AXIS BK                 30-Jan-18  99.8012   6.0604   2     50   99.8015  6.0497
INE092T16CA3   IDFC BK                 30-Jan-18  99.7999   6.0986   1     25   99.7999  6.0986
INE092T16CJ4   IDFC BK                  2-Feb-18  99.7479   6.1499   1     25   99.7479  6.1499
INE238A16V28   AXIS BK                  6-Feb-18  99.6809   6.1497   2    110   99.6809  6.1497
INE238A16V69   AXIS BK                  9-Feb-18  99.6508   6.0907   1    250   99.6508  6.0907
INE092T16BR9   IDFC BK                 12-Feb-18  99.5771   6.2006   1    100   99.5771  6.2006
INE171A16GM1   THE FEDERAL BK          20-Feb-18  99.4296   6.3452   2    300   99.4296  6.3452
INE040A16BW8   HDFC BK                 21-Feb-18  99.4147   6.3204   1     25   99.4147  6.3204
INE160A16LC5   PUNJAB NATIONAL BK      13-Mar-18  99.0795   6.2797   4    625   99.0795  6.2797
INE705A16PY2   VIJAYA BK               19-Mar-18  98.9690   6.3373   3     75   98.9690  6.3373
INE090A166M7   ICICI BK                30-May-18  97.4691   7.1800   1     25   97.4691  7.1800
INE238A16W19   AXIS BK                 30-May-18  97.4451   7.2499   1     25   97.4451  7.2499
INE090A160O6   ICICI BK                31-May-18  97.4366   7.2200   3     50   97.4366  7.2200
INE092T16BE7   IDFC BK                 19-Jun-18  97.0831   7.2148   1     50   97.0831  7.2148
INE238A16U86   AXIS BK                 28-Jun-18  96.9261   7.1898   1      5   96.9261  7.1898
INE556F16275   SIDBI                    2-Nov-18  94.5255   7.3400   1     25   94.5255  7.3400
===============================================================================================
*: 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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