January 23, 2018 / 1:05 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 23

   Jan 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE551W16040   UJJIVAN SMALL FINANCE BK24-Jan-18  99.9830   6.2061   1    100   99.9830  6.2061
INE238A16Q17   AXIS BK                 25-Jan-18  99.9660   6.2071   1     50   99.9660  6.2071
INE683A16JV0   THE SOUTH INDIAN BK     29-Jan-18  99.8990   6.1504   2    189   99.8990  6.1504
INE551W16065   UJJIVAN SMALL FINANCE BK29-Jan-18  99.8982   6.1991   1     75   99.8982  6.1991
INE976G16GI8   RBL BK                  30-Jan-18  99.8982   6.1991   1    200   99.8982  6.1991
INE238A16Q33   AXIS BK                  2-Feb-18  99.8291   6.2485   1    500   99.8291  6.2485
INE092T16CJ4   IDFC BK                  2-Feb-18  99.8300   6.2163   2    125   99.8291  6.2485
INE090A167N3   ICICI BK                15-Feb-18  99.6391   6.0093   1      5   99.6391  6.0093
INE261F16249   NABARD                  20-Feb-18  99.5369   6.2896   1     50   99.5369  6.2896
INE040A16BW8   HDFC BK                 21-Feb-18  99.5411   6.0097   1      5   99.5411  6.0097
INE092T16BQ1   IDFC BK                 28-Feb-18  99.3883   6.2401   1      5   99.3883  6.2401
INE238A16Q90   AXIS BK                  1-Mar-18  99.3634   6.3202   1     25   99.3634  6.3202
INE090A167K9   ICICI BK                16-Mar-18  99.1040   6.3461   1    175   99.1040  6.3461
INE095A16WY4   INDUSIND BK             16-Mar-18  99.1274   6.3001   1      5   99.1274  6.3001
INE040A16BM9   HDFC BK                 20-Mar-18  99.0305   6.3809   2      5   99.0305  6.3809
INE238A16W68   AXIS BK                 28-Mar-18  98.8903   6.3998   1     45   98.8903  6.3998
INE090A162O2   ICICI BK                28-Mar-18  98.9001   6.3426   1     10   98.9001  6.3426
INE528G16N05   YES BK                   9-Apr-18  98.5321   7.1548   1     40   98.5321  7.1548
INE095A16WS6   INDUSIND BK             14-May-18  97.8108   7.3598   1     25   97.8108  7.3598
INE095A16WR8   INDUSIND BK             20-Jun-18  97.0869   7.3999   4    275   97.0869  7.3999
===============================================================================================
*: 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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