January 4, 2018 / 1:04 PM / 17 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 4

    Jan 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  99.9838   5.9140   1    125   99.9838  5.9140
INE976G16GH0   RBL BK                   5-Jan-18  99.9842   5.7679   1    100   99.9842  5.7679
INE261F16223   NABARD                   5-Jan-18  99.9838   5.9140   1     50   99.9838  5.9140
INE092T16BW9   IDFC BK                  9-Jan-18  99.9342   6.0082   1     25   99.9342  6.0082
INE092T16710   IDFC BK                 12-Jan-18  99.8851   5.9981   1      5   99.8851  5.9981
INE238A16U29   AXIS BK                 30-Jan-18  99.5638   6.1504   3    470   99.5638  6.1504
INE092T16BZ2   IDFC BK                 31-Jan-18  99.5471   6.1504   2    125   99.5471  6.1504
INE238A16Q25   AXIS BK                  1-Feb-18  99.5304   6.1505   1    250   99.5304  6.1505
INE092T16CJ4   IDFC BK                  2-Feb-18  99.5228   6.2505   1    200   99.5228  6.2505
INE238A16Q33   AXIS BK                  2-Feb-18  99.5137   6.1506   1     50   99.5137  6.1506
INE238A16V51   AXIS BK                 12-Feb-18  99.3535   6.2502   1    200   99.3535  6.2502
INE551W16073   UJJIVAN SMALL FIN BK    12-Feb-18  99.3535   6.2502   1      5   99.3535  6.2502
INE092T16CB1   IDFC BK                 14-Feb-18  99.3359   6.1004   1      5   99.3359  6.1004
INE090A167N3   ICICI BK                15-Feb-18  99.3250   6.0500   1      5   99.3250  6.0500
INE040A16BW8   HDFC BK                 21-Feb-18  99.2143   6.1501   2     10   99.1953  6.3000
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  99.1035   6.3497   1      5   99.1035  6.3497
INE528G16J76   YES BK                  27-Feb-18  99.0787   6.2852   2    500   99.0787  6.2852
INE528G16M06   YES BK                  28-Feb-18  99.0618   6.2852   2    100   99.0618  6.2852
INE261F16256   NABARD                   2-Mar-18  99.0126   6.4999   1     25   99.0126  6.4999
INE090A168L5   ICICI BK                 5-Mar-18  98.9686   6.3397   2    225   98.9686  6.3397
INE528G16L49   YES BK                   5-Mar-18  99.0268   6.0798   1     25   99.0268  6.0798
INE040A16BX6   HDFC BK                  9-Mar-18  98.8978   6.4567   3    300   98.8888  6.5102
INE237A166B4   KOTAK MAH BK            12-Mar-18  98.8299   6.4499   1     70   98.8299  6.4499
INE092T16AS9   IDFC BK                 14-Mar-18  98.8458   6.2677   3    500   98.8458  6.2677
INE095A16WF3   INDUSIND BK             15-Mar-18  98.8083   6.3800   2    100   98.8083  6.3800
INE092T16CQ9   IDFC BK                 16-Mar-18  98.7955   6.2676   4    200   98.7955  6.2676
INE092T16CM8   IDFC BK                 20-Mar-18  98.7320   6.2502   2    300   98.7320  6.2502
INE976G16GV1   RBL BK                  27-Mar-18  98.5979   6.3298   1     28   98.5979  6.3298
INE528G16L80   YES BK                  28-Mar-18  98.5869   6.3802   1    150   98.5869  6.3802
INE090A162O2   ICICI BK                28-Mar-18  98.5935   6.3500   1    150   98.5935  6.3500
INE095A16WS6   INDUSIND BK             14-May-18  97.5201   7.1399   1     50   97.5201  7.1399
INE556F16226   SIDBI                   24-May-18  97.3854   7.0500   1     25   97.3854  7.0500
INE556F16234   SIDBI                   25-May-18  97.3671   7.0500   2    100   97.3671  7.0500
INE092T16CK2   IDFC BK                 11-Jun-18  97.0649   7.0300   1     25   97.0649  7.0300
INE040A16BO5   HDFC BK                 12-Jun-18  97.0409   7.0000   2     75   97.0409  7.0000
INE095A16WT4   INDUSIND BK             29-Jun-18  96.7304   7.0500   1    100   96.7304  7.0500
INE040A16BR8   HDFC BK                 29-Jun-18  96.7528   7.0000   1    100   96.7528  7.0000
===============================================================================================
*: 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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