January 5, 2018 / 1:10 PM / 19 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 5

    Jan 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16BW9   IDFC BK                  9-Jan-18  99.9370   5.7524   1     25   99.9370  5.7524
INE092T16BX7   IDFC BK                 11-Jan-18  99.9047   5.8029   1     20   99.9047  5.8029
INE092T16710   IDFC BK                 12-Jan-18  99.8851   5.9981   1      5   99.8851  5.9981
INE095A16WO5   INDUSIND BK              5-Feb-18  99.5266   6.2005   1     10   99.5266  6.2005
INE092T16CF2   IDFC BK                  5-Feb-18  99.5175   6.3202   1      5   99.5175  6.3202
INE238A16V36   AXIS BK                  7-Feb-18  99.4832   6.3204   1      5   99.4832  6.3204
INE238A16V51   AXIS BK                 12-Feb-18  99.3361   6.4196   1     25   99.3361  6.4196
INE090A166N5   ICICI BK                12-Feb-18  99.3616   6.7004   1      5   99.3616  6.7004
INE040A16BW8   HDFC BK                 21-Feb-18  99.2344   6.4000   1      5   99.2344  6.4000
INE092T16BP3   IDFC BK                 23-Feb-18  99.1587   6.3200   2    100   99.1587  6.3200
INE683A16JY4   THE SOUTH INDIAN BK     28-Feb-18  99.1137   6.3998   1      5   99.1137  6.3998
INE040A16BY4   HDFC BK                  1-Mar-18  99.0487   6.3738  35   3800   99.0463  6.3900
INE514E16AW6   EXIM                     1-Mar-18  99.0923   6.4297   1      5   99.0923  6.4297
INE237A16X50   KOTAK MAH BK             1-Mar-18  99.0895   6.4497   1      5   99.0895  6.4497
INE237A166C2   KOTAK MAH BK             2-Mar-18  99.0721   6.4501   1      5   99.0721  6.4501
INE040A16BX6   HDFC BK                  9-Mar-18  98.9086   6.3927   5    700   98.9159  6.3497
INE238A16W01   AXIS BK                 12-Mar-18  98.8608   6.3725   2    100   98.8648  6.3501
INE095A16WH9   INDUSIND BK             12-Mar-18  98.8613   6.3699   1     50   98.8613  6.3699
INE095A16WF3   INDUSIND BK             15-Mar-18  98.8101   6.3702   2    400   98.8101  6.3702
INE092T16CQ9   IDFC BK                 16-Mar-18  98.7791   6.4448   1     50   98.7791  6.4448
INE092T16CM8   IDFC BK                 20-Mar-18  98.7507   6.2400   1    200   98.7507  6.2400
INE976G16GU3   RBL BK                  26-Mar-18  98.6380   6.2999   2    200   98.6380  6.2999
INE090A161O4   ICICI BK                26-Mar-18  98.6188   6.3900   1     25   98.6188  6.3900
INE238A16W50   AXIS BK                 27-Mar-18  98.6039   6.3801   1    200   98.6039  6.3801
INE238A16W50   AXIS BK                 27-Mar-18  98.6300   6.4999   1    200   98.6300  6.4999
INE528G16L72   YES BK                  27-Mar-18  98.5996   6.4001   1     25   98.5996  6.4001
INE090A162O2   ICICI BK                28-Mar-18  98.5788   6.4174   4    550   98.5891  6.3701
INE095A16WS6   INDUSIND BK             14-May-18  97.5403   7.1351   1     50   97.5403  7.1351
INE238A16W19   AXIS BK                 30-May-18  97.2878   7.0176   1     50   97.2878  7.0176
INE090A160O6   ICICI BK                31-May-18  97.2723   7.0104   2     80   97.2696  7.0176
INE095A16WT4   INDUSIND BK             29-Jun-18  96.7304   7.0500   2     50   96.7304  7.0500
INE556F16275   SIDBI                    2-Nov-18  94.8880   6.5329   1    100   94.8880  6.5329
===============================================================================================
*: 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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