June 1, 2018 / 12:48 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 1

   Jun 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16DN4   IDFC BK                  4-Jun-18  99.9482   6.3056   2    250   99.9482  6.3056
INE171A16GW0   THE FEDERAL BK           4-Jun-18  99.9474   6.4030   3    150   99.9474  6.4030
INE545U16061   BANDHAN BK               4-Jun-18  99.9470   6.4518   1     25   99.9470  6.4518
INE090A161P1   ICICI BK                 4-Jun-18  99.9478   6.3543   1     25   99.9478  6.3543
INE092T16DO2   IDFC BK                  5-Jun-18  99.9310   6.3006   2    150   99.9310  6.3006
INE092T16DZ8   IDFC BK                  7-Jun-18  99.8933   6.4978   1     50   99.8933  6.4978
INE238A16W27   AXIS BK                  7-Jun-18  99.8933   6.4978   1     11   99.8933  6.4978
INE171A16GX8   THE FEDERAL BK           8-Jun-18  99.8755   6.4999   1     50   99.8755  6.4999
INE092T16CK2   IDFC BK                 11-Jun-18  99.8236   6.4500   1     50   99.8236  6.4500
INE092T16DQ7   IDFC BK                 12-Jun-18  99.8045   6.4998   1    150   99.8045  6.4998
INE040A16BO5   HDFC BK                 12-Jun-18  99.8075   6.3998   4    125   99.8075  6.3998
INE095A16WK3   INDUSIND BK             12-Jun-18  99.8045   6.4998   1     50   99.8045  6.4998
INE090A166P0   ICICI BK                22-Jun-18  99.6217   6.6002   1    100   99.6217  6.6002
INE705A16QF9   VIJAYA BK               22-Jun-18  99.7050   5.9996   1      5   99.7050  5.9996
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  99.5737   6.5104   4    380   99.5712  6.5494
INE238A16Z81   AXIS BK                 25-Jun-18  99.5679   6.6000   1     50   99.5679  6.6000
INE705A16QE2   VIJAYA BK               26-Jun-18  99.5534   6.5496   1    100   99.5534  6.5496
INE238A16U86   AXIS BK                 28-Jun-18  99.5907   6.2504   1      5   99.5907  6.2504
INE095A16WT4   INDUSIND BK             29-Jun-18  99.5076   6.4505   1    100   99.5076  6.4505
INE095A16XZ9   INDUSIND BK              9-Jul-18  99.2304   7.4495   2    150   99.2304  7.4495
INE528G16O95   YES BK                   9-Jul-18  99.2414   7.3423   2   36.6   99.2414  7.3423
INE238A16T06   AXIS BK                 19-Jul-18  98.9602   7.9899   1      5   98.9602  7.9899
INE683A16KQ8   THE SOUTH INDIAN BK     24-Jul-18  99.0300   7.1504   1      5   99.0300  7.1504
INE683A16KS4   THE SOUTH INDIAN BK     26-Jul-18  99.0056   7.0500   1      5   99.0056  7.0500
INE551W16321   UJJIVAN SMALL FIN BK    27-Jul-18  98.7800   8.0500   1     75   98.7800  8.0500
INE976G16HQ9   RBL BK                  10-Aug-18  98.5434   7.7074   2    100   98.5434  7.7074
INE095A16XP0   INDUSIND BK             10-Aug-18  98.5806   7.5077   1     10   98.5806  7.5077
INE238A168B9   AXIS BK                 20-Aug-18  98.3828   7.4998   1    250   98.3828  7.4998
INE238A162C0   AXIS BK                 27-Aug-18  98.2505   7.7374   2    350   98.2505  7.7374
INE976G16HR7   RBL BK                  27-Aug-18  98.2667   7.4002   1     50   98.2667  7.4002
INE238A162C0   AXIS BK                 27-Aug-18  98.2414   7.5101   1      8   98.2414  7.5101
INE238A165C3   AXIS BK                 28-Aug-18  98.1698   7.7327   2    500   98.1698  7.7327
INE095A16XU0   INDUSIND BK             31-Aug-18  98.1554   7.5376   4    400   98.1524  7.5502
INE237A160F8   KOTAK MAH BK            26-Nov-18  96.3446   7.7800   1     15   96.3446  7.7800
INE238A16X18   AXIS BK                 20-Dec-18  95.7730   7.9750   2     70   95.7730  7.9750
INE238A16X91   AXIS BK                 31-Jan-19  94.9175   8.0100   1     50   94.9175  8.0100
INE556F16333   SIDBI                    8-Feb-19  94.7968   7.9500   1     20   94.7968  7.9500
INE261F16264   NABARD                  14-Feb-19  94.6162   8.0500   1     40   94.6162  8.0500
INE528G16O12   YES BK                   8-Mar-19  94.1566   8.0900   1     15   94.1566  8.0900
INE095A16XN5   INDUSIND BK             26-Mar-19  93.8258   8.0600   1     10   93.8258  8.0600
INE556F16416   SIDBI                   28-May-19  92.4720   8.3000   1    100   92.4720  8.3000
===============================================================================================
*: 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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