January 8, 2018 / 12:50 PM / 9 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 8

   Jan 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16P75   AXIS BK                 10-Jan-18  99.9671   6.0062   1    296   99.9671  6.0062
INE238A16U52   AXIS BK                 15-Jan-18  99.8826   6.1288   1    200   99.8826  6.1288
INE238A16U60   AXIS BK                 16-Jan-18  99.8665   6.0991   3    900   99.8665  6.0991
INE528G16J01   YES BK                  16-Jan-18  99.8687   5.9984   2  208.5   99.8687  5.9984
INE238A16Q09   AXIS BK                 19-Jan-18  99.8180   6.0501   2    115   99.8180  6.0501
INE092T16CC9   IDFC BK                 25-Jan-18  99.7144   6.1496   2    245   99.7144  6.1496
INE238A16Q17   AXIS BK                 25-Jan-18  99.7144   6.1496   1    100   99.7144  6.1496
INE237A164C7   KOTAK MAH BK            25-Jan-18  99.7144   6.1496   1     50   99.7144  6.1496
INE238A16U29   AXIS BK                 30-Jan-18  99.6309   6.1464   1     25   99.6309  6.1464
INE238A16V77   AXIS BK                 31-Jan-18  99.6127   6.4506   1      5   99.6127  6.4506
INE090A166N5   ICICI BK                12-Feb-18  99.3673   6.6402   1      5   99.3673  6.6402
INE040A16BW8   HDFC BK                 21-Feb-18  99.2463   6.2998   1     25   99.2463  6.2998
INE238A16S23   AXIS BK                 23-Feb-18  99.2135   6.2902   1    125   99.2135  6.2902
INE092T16BP3   IDFC BK                 23-Feb-18  99.2135   6.2902   1    100   99.2135  6.2902
INE683A16JX6   THE SOUTH INDIAN BK     23-Feb-18  99.2232   6.3500   1      5   99.2232  6.3500
INE528G16J76   YES BK                  27-Feb-18  99.1376   6.3503   3    490   99.1376  6.3503
INE238A16V02   AXIS BK                 27-Feb-18  99.1444   6.2998   2    300   99.1444  6.2998
INE238A16R08   AXIS BK                  6-Mar-18  99.0427   6.2999   1     25   99.0427  6.2999
INE040A16BX6   HDFC BK                  9-Mar-18  98.9670   6.3497   2    350   98.9670  6.3497
INE949L16023   AU SMALL FINANCE BK      9-Mar-18  98.9448   6.4876   1     50   98.9448  6.4876
INE238A16W01   AXIS BK                 12-Mar-18  98.9155   6.3519   3    150   98.9158  6.3503
INE238A16V85   AXIS BK                 21-Mar-18  98.7590   6.3702   1    100   98.7590  6.3702
INE090A161O4   ICICI BK                26-Mar-18  98.6740   6.3701   5    475   98.6740  6.3701
INE528G16L72   YES BK                  27-Mar-18  98.6508   6.3999   1    100   98.6508  6.3999
INE238A16W68   AXIS BK                 28-Mar-18  98.6358   6.3901   2    250   98.6358  6.3901
INE095A16WS6   INDUSIND BK             14-May-18  97.6357   7.0148   1     75   97.6357  7.0148
INE090A160O6   ICICI BK                31-May-18  97.3367   6.9839   1     50   97.3367  6.9839
INE237A161D1   KOTAK MAH BK            15-Jun-18  97.0712   6.9700   2     50   97.0712  6.9700
INE040A16BR8   HDFC BK                 29-Jun-18  96.8244   6.9599   1    100   96.8244  6.9599
===============================================================================================
*: 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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