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TABLE-India Certificates of Deposit deals on F-TRAC-Jan 9
January 9, 2018 / 12:57 PM / 7 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 9

   Jan 9 (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  99.9837   5.9505   1    100   99.9837  5.9505
INE092T16710   IDFC BK                 12-Jan-18  99.9504   6.0327   3    115   99.9503  6.0498
INE238A16U52   AXIS BK                 15-Jan-18  99.8998   6.1016   2    600   99.8998  6.1016
INE238A16Q09   AXIS BK                 19-Jan-18  99.8332   6.0984   2    150   99.8332  6.0984
INE238A16Q17   AXIS BK                 25-Jan-18  99.7316   6.1394   1    100   99.7316  6.1394
INE092T16CA3   IDFC BK                 30-Jan-18  99.6474   6.1502   2    150   99.6474  6.1502
INE092T16CJ4   IDFC BK                  2-Feb-18  99.6033   6.3205   2     25   99.6033  6.3205
INE238A16V36   AXIS BK                  7-Feb-18  99.5175   6.3202   1     25   99.5175  6.3202
INE092T16CB1   IDFC BK                 14-Feb-18  99.3891   6.4100   1      5   99.3891  6.4100
INE171A16GI9   THE FEDERAL BK          22-Feb-18  99.2391   6.3604   1     50   99.2391  6.3604
INE683A16JX6   THE SOUTH INDIAN BK     23-Feb-18  99.2320   6.4202   1      5   99.2320  6.4202
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  99.1796   6.2901   1      5   99.1796  6.2901
INE238A16U94   AXIS BK                 26-Feb-18  99.2016   6.2502   1      5   99.2016  6.2502
INE040A16BY4   HDFC BK                  1-Mar-18  99.1235   6.4550   1     25   99.1235  6.4550
INE090A168L5   ICICI BK                 5-Mar-18  99.0596   6.3001   1     20   99.0596  6.3001
INE040A16BX6   HDFC BK                  9-Mar-18  98.9842   6.3487   1    100   98.9842  6.3487
INE040A16BX6   HDFC BK                  9-Mar-18  98.9855   6.4498   2     25   98.9855  6.4498
INE614B16586   THE KARNATAKA BK        22-Mar-18  98.7494   6.4201   4    300   98.7494  6.4201
INE528G16L72   YES BK                  27-Mar-18  98.6761   6.3598   1     50   98.6761  6.3598
INE238A16W19   AXIS BK                 30-May-18  97.3998   6.9601   1     50   97.3998  6.9601
INE040A16BO5   HDFC BK                 12-Jun-18  97.1493   6.9548   1     50   97.1493  6.9548
INE237A161D1   KOTAK MAH BK            15-Jun-18  97.0852   6.9799   1     25   97.0852  6.9799
===============================================================================================
*: 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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