January 31, 2018 / 1:02 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 31

    Jan 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16Q25   AXIS BK                  1-Feb-18  99.9836   5.9870   1      5   99.9836  5.9870
INE092T16CJ4   IDFC BK                  2-Feb-18  99.9666   6.0975   1     25   99.9666  6.0975
INE551W16057   UJJIVAN SMALL FIN  BK    5-Feb-18  99.9320   6.2092   1     75   99.9320  6.2092
INE141A16XZ1   OBC                      5-Feb-18  99.9171   6.0567   1     50   99.9171  6.0567
INE261F16231   NABARD                   7-Feb-18  99.8819   6.1654   1     15   99.8819  6.1654
INE238A16V69   AXIS BK                  9-Feb-18  99.8503   6.0803   1    250   99.8503  6.0803
INE238A16V51   AXIS BK                 12-Feb-18  99.7958   6.2238   1    200   99.7958  6.2238
INE092T16BR9   IDFC BK                 12-Feb-18  99.7999   6.0986   1    150   99.7999  6.0986
INE551W16073   UJJIVAN SMALL FIN BK    12-Feb-18  99.8129   6.2200   1     75   99.8129  6.2200
INE092T16CB1   IDFC BK                 14-Feb-18  99.7625   6.2067   1    200   99.7625  6.2067
INE090A167N3   ICICI BK                15-Feb-18  99.7499   6.1010   2    350   99.7499  6.1010
INE092T16CG0   IDFC BK                 20-Feb-18  99.6669   6.0994   1     35   99.6669  6.0994
INE976G16GW9   RBL BK                  20-Feb-18  99.6565   6.2905   1     25   99.6565  6.2905
INE092T16CH8   IDFC BK                 22-Feb-18  99.6337   6.0996   1    100   99.6337  6.0996
INE705A16PX4   VIJAYA BK                5-Mar-18  99.4327   6.3105   1     20   99.4327  6.3105
INE238A16R08   AXIS BK                  6-Mar-18  99.4336   6.3004   1     25   99.4336  6.3004
INE095A16WC0   INDUSIND BK              9-Mar-18  99.3654   6.3002   1   0.75   99.3654  6.3002
INE238A16W01   AXIS BK                 12-Mar-18  99.3176   6.2697   3    200   99.3176  6.2697
INE095A16WF3   INDUSIND BK             15-Mar-18  99.2691   6.2498   1     50   99.2691  6.2498
INE090A166K1   ICICI BK                19-Mar-18  99.1953   6.3000   1      1   99.1953  6.3000
INE092T16CM8   IDFC BK                 20-Mar-18  99.1978   6.2802   1     25   99.1978  6.2802
INE976G16HA3   RBL BK                  21-Mar-18  99.1508   6.3799   2    100   99.1508  6.3799
INE092T16CX5   IDFC BK                 26-Apr-18  98.3352   7.2699   3    500   98.3352  7.2699
INE528G16N47   YES BK                  26-Apr-18  98.3318   7.2850   2     50   98.3318  7.2850
INE614B16594   THE KARNATAKA BK        27-Apr-18  98.2772   7.4401   4    500   98.2772  7.4401
INE092T16CY3   IDFC BK                 27-Apr-18  98.3148   7.2749   2    250   98.3148  7.2749
INE503A16EU3   DCB BK                  27-Apr-18  98.2408   7.6001   1     50   98.2408  7.6001
INE976G16GZ2   RBL BK                   2-May-18  98.1957   7.3700   2    200   98.1957  7.3700
INE238A16W27   AXIS BK                  7-Jun-18  97.5138   7.3276   1    2.7   97.5138  7.3276
INE040A16BO5   HDFC BK                 12-Jun-18  97.4262   7.3050   1     95   97.4262  7.3050
INE090A165L1   ICICI BK                13-Jun-18  97.4262   7.2500   1     25   97.4262  7.2500
INE090A162M6   ICICI BK                18-Jun-18  97.3392   7.2300   1     50   97.3392  7.2300
INE095A16WR8   INDUSIND BK             20-Jun-18  97.2799   7.2900   2    100   97.2799  7.2900
INE238A16U78   AXIS BK                 20-Jun-18  97.2663   7.3275   1     50   97.2663  7.3275
INE095A16WR8   INDUSIND BK             20-Jun-18  97.2988   7.2900   1     25   97.2988  7.2900
INE040A16CA2   HDFC BK                 25-Jan-19  93.1536   7.4724   1    2.7   93.1536  7.4724
INE095A16WZ1   INDUSIND BK             29-Jan-19  93.0187   7.5466   6    675   93.0179  7.5475
INE528G16N21   YES BK                  30-Jan-19  92.9893   7.5600   1     50   92.9893  7.5600
INE528G16N39   YES BK                  31-Jan-19  92.9498   7.5850   2    300   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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