January 2, 2018 / 1:16 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 2

    Jan 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  99.9503   6.0498   1    125   99.9503  6.0498
INE261F16223   NABARD                   5-Jan-18  99.9507   6.0011   1    100   99.9507  6.0011
INE092T16BX7   IDFC BK                 11-Jan-18  99.8510   6.0518   1     25   99.8510  6.0518
INE503A16EL2   DCB BK                  24-Jan-18  99.6165   6.3871   1     50   99.6165  6.3871
INE237A164C7   KOTAK MAH BK            25-Jan-18  99.6171   6.0998   1     50   99.6171  6.0998
INE092T16CC9   IDFC BK                 25-Jan-18  99.6158   6.1206   1     25   99.6158  6.1206
INE238A16U29   AXIS BK                 30-Jan-18  99.5327   6.1202   2    370   99.5327  6.1202
INE238A16Q25   AXIS BK                  1-Feb-18  99.4995   6.1200   2    165   99.4995  6.1200
INE238A16V28   AXIS BK                  6-Feb-18  99.4027   6.2664   1    325   99.4027  6.2664
INE090A167N3   ICICI BK                15-Feb-18  99.2344   6.4000   1      5   99.2344  6.4000
INE261F16249   NABARD                  20-Feb-18  99.1432   6.4374   2     50   99.1432  6.4374
INE040A16BW8   HDFC BK                 21-Feb-18  99.1719   6.2200   1     10   99.1719  6.2200
INE040A16BW8   HDFC BK                 21-Feb-18  99.1309   6.4001   1      5   99.1309  6.4001
INE092T16934   IDFC BK                 21-Feb-18  99.1679   6.2503   1      5   99.1679  6.2503
INE528G16J50   YES BK                  23-Feb-18  99.0865   6.4712   1     50   99.0865  6.4712
INE528G16L98   YES BK                  26-Feb-18  99.0626   6.2798   1    200   99.0626  6.2798
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  99.0489   6.3725   2    100   99.0489  6.3725
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  99.0693   6.3499   1      5   99.0693  6.3499
INE238A16V02   AXIS BK                 27-Feb-18  99.0714   6.2203   1     10   99.0714  6.2203
INE528G16M06   YES BK                  28-Feb-18  99.0280   6.2853   2    100   99.0280  6.2853
INE095A16WN7   INDUSIND BK             28-Feb-18  99.0293   6.2768   1     35   99.0293  6.2768
INE683A16JY4   THE SOUTH INDIAN BK     28-Feb-18  99.0457   6.2799   1      5   99.0457  6.2799
INE261F16256   NABARD                   2-Mar-18  98.9977   6.2634   1     50   98.9977  6.2634
INE238A16R08   AXIS BK                  6-Mar-18  98.9327   6.2503   1    300   98.9327  6.2503
INE040A16BX6   HDFC BK                  9-Mar-18  98.8878   6.2200  20   3125   98.8878  6.2200
INE040A16BX6   HDFC BK                  9-Mar-18  98.9045   6.2198   3    500   98.9045  6.2198
INE095A16WC0   INDUSIND BK              9-Mar-18  98.8768   6.2822   1     35   98.8768  6.2822
INE092T16AS9   IDFC BK                 14-Mar-18  98.7942   6.2745   1     50   98.7942  6.2745
INE095A16WF3   INDUSIND BK             15-Mar-18  98.7744   6.2902   2    450   98.7744  6.2902
INE036D16HG0   THE KARUR VYSYA BK      16-Mar-18  98.7537   6.3101   1    125   98.7537  6.3101
INE036D16HG0   THE KARUR VYSYA BK      16-Mar-18  98.7725   6.3001   1    125   98.7725  6.3001
INE095A16WY4   INDUSIND BK             16-Mar-18  98.7771   6.1902   2    100   98.7771  6.1902
INE090A167K9   ICICI BK                16-Mar-18  98.7645   6.2548   1     75   98.7645  6.2548
INE556F16135   SIDBI                   16-Mar-18  98.7625   6.2650   1     25   98.7625  6.2650
INE095A16WP2   INDUSIND BK             22-Mar-18  98.6585   6.2823   1     30   98.6585  6.2823
INE090A161O4   ICICI BK                26-Mar-18  98.5898   6.2902   1    400   98.5898  6.2902
INE090A162O2   ICICI BK                28-Mar-18  98.5753   6.2801   3     75   98.5753  6.2801
INE095A16WS6   INDUSIND BK             14-May-18  97.5603   6.9148   1    125   97.5603  6.9148
INE090A160O6   ICICI BK                31-May-18  97.2497   6.9279   3    350   97.2411  6.9501
INE040A16BO5   HDFC BK                 12-Jun-18  97.0422   6.9100   1    150   97.0422  6.9100
INE090A165L1   ICICI BK                13-Jun-18  97.0244   6.9100   1     25   97.0244  6.9100
INE095A16WR8   INDUSIND BK             20-Jun-18  96.8786   7.0001   1    200   96.8786  7.0001
INE238A16U78   AXIS BK                 20-Jun-18  96.9219   6.8999   2    195   96.9219  6.8999
INE237A168D6   KOTAK MAH BK            28-Jun-18  96.7623   6.9000   1    350   96.7623  6.9000
INE040A16BR8   HDFC BK                 29-Jun-18  96.7552   6.8768  12    675   96.7400  6.9101
INE092T16BH0   IDFC BK                 16-Jul-18  96.5542   6.6801   2    200   96.5566  6.6752
INE090A164M2   ICICI BK                18-Jul-18  96.5192   6.6818  13    805   96.5226  6.6750
INE090A167M5   ICICI BK                19-Jul-18  96.3425   6.9983   1    100   96.3425  6.9983
INE514E16BA0   EXIM                     2-Aug-18  96.2838   6.6451   2    200   96.2838  6.6451
INE095A16WM9   INDUSIND BK             23-Oct-18  94.8337   6.7634   1    200   94.8337  6.7634
INE237A160C5   KOTAK MAH BK            23-Oct-18  94.8337   6.7634   1     50   94.8337  6.7634
INE237A165C4   KOTAK MAH BK            26-Oct-18  94.7835   6.7637   1     50   94.7835  6.7637
INE237A167C0   KOTAK MAH BK            30-Oct-18  94.7166   6.7642   1    100   94.7166  6.7642
INE092T16BY5   IDFC BK                  5-Nov-18  94.6166   6.7646   1    100   94.6166  6.7646
INE095A16WU2   INDUSIND BK              7-Dec-18  94.0864   6.7673   1     50   94.0864  6.7673
INE090A169N9   ICICI BK                10-Dec-18  94.0370   6.7676   1    200   94.0370  6.7676
===============================================================================================
*: 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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