January 25, 2018 / 12:43 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 25

   Jan 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16GI8   RBL BK                  30-Jan-18  99.9145   6.2468   1    200   99.9145  6.2468
INE092T16CA3   IDFC BK                 30-Jan-18  99.9162   6.1240   2     46   99.9158  6.1518
INE092T16BZ2   IDFC BK                 31-Jan-18  99.8998   6.1016   1     25   99.8998  6.1016
INE238A16V28   AXIS BK                  6-Feb-18  99.7966   6.1994   3    265   99.7966  6.1994
INE040A16BW8   HDFC BK                 21-Feb-18  99.5397   6.2510   4    495   99.5325  6.3496
INE528G16J50   YES BK                  23-Feb-18  99.4906   6.4442   1     25   99.4906  6.4442
INE237A166C2   KOTAK MAH BK             2-Mar-18  99.3864   6.2596   1    250   99.3864  6.2596
INE095A16WC0   INDUSIND BK              9-Mar-18  99.2563   6.3601   1     25   99.2563  6.3601
INE095A16WH9   INDUSIND BK             12-Mar-18  99.2048   6.3603   1     25   99.2048  6.3603
INE503A16ES7   DCB BK                  15-Mar-18  99.1366   6.4875   2     50   99.1366  6.4875
INE040A16BM9   HDFC BK                 20-Mar-18  99.0707   6.3403   6   1040   99.0707  6.3403
INE976G16GU3   RBL BK                  26-Mar-18  98.9492   6.4603   1     19   98.9492  6.4603
INE238A16W84   AXIS BK                 26-Mar-18  99.0457   6.2799   1      5   99.0457  6.2799
INE976G16GX7   RBL BK                  28-Mar-18  98.9146   6.4600   2    200   98.9146  6.4600
INE092T16CS5   IDFC BK                  3-Apr-18  98.6873   7.1398   2    450   98.6873  7.1398
INE503A16ET5   DCB BK                   3-Apr-18  98.6243   7.4873   1     50   98.6243  7.4873
INE092T16CT3   IDFC BK                  4-Apr-18  98.6682   7.1401   2    250   98.6682  7.1401
INE092T16CU1   IDFC BK                  5-Apr-18  98.6249   7.2701   2    250   98.6249  7.2701
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  98.2158   7.3674   2    200   98.2158  7.3674
INE095A16WS6   INDUSIND BK             14-May-18  97.8351   7.4099   1    100   97.8351  7.4099
INE090A160O6   ICICI BK                31-May-18  97.5387   7.3099   2    125   97.5387  7.3099
INE040A16BO5   HDFC BK                 12-Jun-18  97.2998   7.3400   1     25   97.2998  7.3400
INE095A16WK3   INDUSIND BK             12-Jun-18  97.2998   7.3400   1     25   97.2998  7.3400
INE095A16WR8   INDUSIND BK             20-Jun-18  97.2090   7.3800   4    150   97.2090  7.3800
INE095A16WR8   INDUSIND BK             20-Jun-18  97.1364   7.3700   1     25   97.1364  7.3700
INE480Q16184   COOPERATIEVE RABOBK U.A 20-Sep-18  95.3554   7.4700   1      5   95.3554  7.4700
INE040A16CA2   HDFC BK                 25-Jan-19  93.0448   7.4751  25   4950   93.0449  7.4750
===============================================================================================
*: 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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