January 29, 2018 / 12:59 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 29

    Jan 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16BZ2   IDFC BK                 31-Jan-18  99.9669   6.0428   1     90   99.9669  6.0428
INE238A16V28   AXIS BK                  6-Feb-18  99.8665   6.0991   2    100   99.8665  6.0991
INE092T16876   IDFC BK                  8-Feb-18  99.8318   6.1496   1     25   99.8318  6.1496
INE092T16CB1   IDFC BK                 14-Feb-18  99.7499   6.1010   1      5   99.7499  6.1010
INE238A16U94   AXIS BK                 26-Feb-18  99.5361   6.3005   1     25   99.5361  6.3005
INE503A16ES7   DCB BK                  15-Mar-18  99.2068   6.4852   2     50   99.2068  6.4852
INE528G16M48   YES BK                  23-Mar-18  99.0740   6.4368   1     25   99.0740  6.4368
INE090A161O4   ICICI BK                26-Mar-18  99.0320   6.3710   1    150   99.0320  6.3710
INE090A161O4   ICICI BK                26-Mar-18  99.0685   6.2399   1      5   99.0685  6.2399
INE238A16W84   AXIS BK                 26-Mar-18  99.0685   6.2399   1      5   99.0685  6.2399
INE092T16CW7   IDFC BK                  6-Apr-18  98.7020   7.2727   2    250   98.7020  7.2727
INE092T16CW7   IDFC BK                  6-Apr-18  98.6831   7.2699   2    250   98.6831  7.2699
INE092T16CV9   IDFC BK                  9-Apr-18  98.6249   7.2701   2    125   98.6249  7.2701
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  98.2931   7.3702   1     25   98.2931  7.3702
INE238A16X34   AXIS BK                 26-Apr-18  98.3322   7.1986   3    425   98.3319  7.1998
INE238A16X34   AXIS BK                 26-Apr-18  98.3013   7.2499   2    100   98.3013  7.2499
INE090A160O6   ICICI BK                31-May-18  97.6149   7.3101   2    100   97.6149  7.3101
INE090A160O6   ICICI BK                31-May-18  97.6340   7.3101   2     50   97.6340  7.3101
INE040A16BR8   HDFC BK                 29-Jun-18  97.0932   7.2850   2     50   97.0932  7.2850
INE528G16M22   YES BK                  10-Jan-19  93.2921   7.5851   1     25   93.2921  7.5851
INE040A16CA2   HDFC BK                 25-Jan-19  93.1159   7.4750   1    250   93.1159  7.4750
INE528G16N13   YES BK                  29-Jan-19  92.9498   7.5850   5    245   92.9498  7.5850
===============================================================================================
*: 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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