January 19, 2018 / 1:03 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 19

   Jan 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CE5   IDFC BK                 22-Jan-18  99.9544   5.5505   3    100   99.9548  5.5018
INE238A16Q17   AXIS BK                 25-Jan-18  99.9031   5.9005   2    100   99.9031  5.9005
INE237A164C7   KOTAK MAH BK            25-Jan-18  99.9097   5.4982   1    100   99.9097  5.4982
INE238A16U29   AXIS BK                 30-Jan-18  99.8654   6.1494   1     25   99.8654  6.1494
INE237A16W77   KOTAK MAH BK            31-Jan-18  99.8486   6.1494   1     25   99.8486  6.1494
INE238A16V77   AXIS BK                 31-Jan-18  99.7999   6.0986   1      5   99.7999  6.0986
INE261F16231   NABARD                   7-Feb-18  99.6783   6.2000   2     50   99.6783  6.2000
INE261F16231   NABARD                   7-Feb-18  99.7246   6.2999   1      5   99.7246  6.2999
INE261F16249   NABARD                  20-Feb-18  99.4594   6.1997   1     50   99.4594  6.1997
INE040A16BX6   HDFC BK                  9-Mar-18  99.1748   6.1980   1    600   99.1748  6.1980
INE238A16W01   AXIS BK                 12-Mar-18  99.1613   6.3003   1     25   99.1613  6.3003
INE092T16AS9   IDFC BK                 14-Mar-18  99.0736   6.3203   1    125   99.0736  6.3203
INE092T16AS9   IDFC BK                 14-Mar-18  99.1000   6.4997   1      5   99.1000  6.4997
INE095A16WF3   INDUSIND BK             15-Mar-18  99.0567   6.3197   2    125   99.0567  6.3197
INE528G16M30   YES BK                  22-Mar-18  98.9171   6.4449   2    300   98.9171  6.4449
INE528G16M48   YES BK                  23-Mar-18  98.8998   6.4451   8    450   98.8998  6.4451
INE528G16L64   YES BK                  26-Mar-18  98.8480   6.4452   4    350   98.8480  6.4452
INE090A162O2   ICICI BK                28-Mar-18  98.8245   6.3847   1    200   98.8245  6.3847
INE238A16W68   AXIS BK                 28-Mar-18  98.8217   6.4001   1     28   98.8217  6.4001
INE040A16BO5   HDFC BK                 12-Jun-18  97.2398   7.1949   2    123   97.2398  7.1949
INE090A165L1   ICICI BK                13-Jun-18  97.1930   7.2700   1     25   97.1930  7.2700
INE238A16U78   AXIS BK                 20-Jun-18  97.0497   7.3000   2     75   97.0497  7.3000
INE095A16WR8   INDUSIND BK             20-Jun-18  97.0497   7.3000   1     22   97.0497  7.3000
INE040A16BR8   HDFC BK                 29-Jun-18  96.9571   7.2501   1     50   96.9571  7.2501
INE040A16BR8   HDFC BK                 29-Jun-18  96.9012   7.2499   1     25   96.9012  7.2499
INE556F16291   SIDBI                   11-Dec-18  93.8398   7.3499   1    4.9   93.8398  7.3499
===============================================================================================
*: 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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