January 30, 2018 / 12:56 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 30

    Jan 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16V77   AXIS BK                 31-Jan-18  99.9836   5.9870   2   1080   99.9836  5.9870
INE092T16BZ2   IDFC BK                 31-Jan-18  99.9838   5.9140   1     85   99.9838  5.9140
INE238A16Q25   AXIS BK                  1-Feb-18  99.9669   6.0428   1     50   99.9669  6.0428
INE092T16CF2   IDFC BK                  5-Feb-18  99.9015   5.9980   2    300   99.9015  5.9980
INE261F16231   NABARD                   7-Feb-18  99.8666   6.0945   1      5   99.8666  6.0945
INE092T16876   IDFC BK                  8-Feb-18  99.8523   5.9989   1    425   99.8523  5.9989
INE090A167N3   ICICI BK                15-Feb-18  99.7355   6.0499   1    100   99.7355  6.0499
INE040A16BW8   HDFC BK                 21-Feb-18  99.6503   6.0994   1     25   99.6503  6.0994
INE092T16934   IDFC BK                 21-Feb-18  99.6503   6.0994   1      5   99.6503  6.0994
INE238A16S23   AXIS BK                 23-Feb-18  99.5901   6.2596   1    225   99.5901  6.2596
INE683A16JX6   THE SOUTH INDIAN BK     23-Feb-18  99.5875   6.2994   1      5   99.5875  6.2994
INE238A16V02   AXIS BK                 27-Feb-18  99.5221   6.2597   1     50   99.5221  6.2597
INE238A16Q90   AXIS BK                  1-Mar-18  99.4857   6.2897   1     50   99.4857  6.2897
INE238A16R08   AXIS BK                  6-Mar-18  99.4014   6.2801   1     25   99.4014  6.2801
INE040A16BX6   HDFC BK                  9-Mar-18  99.3694   6.2603   1      5   99.3694  6.2603
INE238A16W01   AXIS BK                 12-Mar-18  99.2994   6.2809   4    375   99.2984  6.2901
INE238A16W01   AXIS BK                 12-Mar-18  99.3035   6.4001   1      5   99.3035  6.4001
INE976G16GR9   RBL BK                  19-Mar-18  99.1628   6.4200   1    100   99.1628  6.4200
INE040A16BM9   HDFC BK                 20-Mar-18  99.1809   6.2800   1     25   99.1809  6.2800
INE095A16WP2   INDUSIND BK             22-Mar-18  99.1260   6.3102   2    150   99.1260  6.3102
INE528G16M48   YES BK                  23-Mar-18  99.1091   6.3096   3    160   99.1091  6.3096
INE090A161O4   ICICI BK                26-Mar-18  99.0596   6.3001   2    150   99.0596  6.3001
INE976G16GU3   RBL BK                  26-Mar-18  99.0419   6.4198   1     50   99.0419  6.4198
INE528G16L64   YES BK                  26-Mar-18  99.0983   6.1503   1      5   99.0983  6.1503
INE238A16W50   AXIS BK                 27-Mar-18  99.0626   6.2798   1      5   99.0626  6.2798
INE528G16L72   YES BK                  27-Mar-18  99.0818   6.1500   1      5   99.0818  6.1500
INE090A162O2   ICICI BK                28-Mar-18  99.0201   6.4501   1      5   99.0201  6.4501
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  98.3074   7.3934   8    800   98.3042  7.4076
INE238A16X34   AXIS BK                 26-Apr-18  98.3364   7.1801   1     25   98.3364  7.1801
INE092T16CY3   IDFC BK                 27-Apr-18  98.2967   7.2699   4    250   98.2967  7.2699
INE976G16GY5   RBL BK                  27-Apr-18  98.2610   7.4249   2    200   98.2610  7.4249
INE503A16EU3   DCB BK                  27-Apr-18  98.2207   7.6001   2    100   98.2207  7.6001
INE238A16W19   AXIS BK                 30-May-18  97.6516   7.3148   1     25   97.6516  7.3148
INE095A16WK3   INDUSIND BK             12-Jun-18  97.4245   7.3099   1    100   97.4245  7.3099
INE238A16U86   AXIS BK                 28-Jun-18  97.0889   7.3450   1     25   97.0889  7.3450
INE040A16BR8   HDFC BK                 29-Jun-18  97.1332   7.2300   1     50   97.1332  7.2300
INE095A16WZ1   INDUSIND BK             29-Jan-19  93.0021   7.5451  11   2150   93.0022  7.5450
INE095A16WZ1   INDUSIND BK             29-Jan-19  93.0179   7.5475   1     75   93.0179  7.5475
INE528G16N21   YES BK                  30-Jan-19  92.9502   7.5845   5    475   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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