June 11, 2018 / 2:41 PM / 8 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 11

   Jun 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16WK3   INDUSIND BK             12-Jun-18  99.9830   6.2061   1    125   99.9830  6.2061
INE040A16BO5   HDFC BK                 12-Jun-18  99.9830   6.2061   1     50   99.9830  6.2061
INE090A165L1   ICICI BK                13-Jun-18  99.9661   6.1959   2    325   99.9660  6.2071
INE237A161D1   KOTAK MAH BK            15-Jun-18  99.9491   6.1960   1     25   99.9491  6.1960
INE092T16DS3   IDFC BK                 18-Jun-18  99.8812   6.2019   2    175   99.8812  6.2019
INE238A16U78   AXIS BK                 20-Jun-18  99.8449   6.2999   1     25   99.8449  6.2999
INE705A16QE2   VIJAYA BK               26-Jun-18  99.7418   6.2991   1     35   99.7418  6.2991
INE092T16EH4   IDFC BK                 17-Jul-18  99.3172   7.1696   1      5   99.3172  7.1696
INE090A164M2   ICICI BK                18-Jul-18  99.2978   7.1699   1     25   99.2978  7.1699
INE092T16EG6   IDFC BK                 18-Jul-18  99.2997   7.1503   1      5   99.2997  7.1503
INE238A16T06   AXIS BK                 19-Jul-18  99.2784   7.1702   1      5   99.2784  7.1702
INE514E16BC6   EXIM                     7-Aug-18  98.8849   7.3500   1     25   98.8849  7.3500
INE562A16IN5   INDIAN BK               10-Aug-18  98.8500   7.0772   3    500   98.8500  7.0772
INE976G16HQ9   RBL BK                  10-Aug-18  98.8110   7.3201   2    200   98.8110  7.3201
INE095A16XP0   INDUSIND BK             10-Aug-18  98.8335   7.1800   2    150   98.8303  7.1999
INE976G16HM8   RBL BK                  20-Aug-18  98.6156   7.3200   2     75   98.6156  7.3200
INE095A16XU0   INDUSIND BK             31-Aug-18  98.2851   7.8625   2    100   98.2851  7.8625
INE095A16XO3   INDUSIND BK             10-Sep-18  98.0774   7.8627   1    100   98.0774  7.8627
INE976G16HT3   RBL BK                  10-Sep-18  98.2077   7.3201   1     25   98.2077  7.3201
INE556F16291   SIDBI                   11-Dec-18  96.2830   7.6999   1      5   96.2830  7.6999
INE238A16Y74   AXIS BK                 25-Feb-19  94.7176   7.8900   1     25   94.7176  7.8900
INE238A16Y82   AXIS BK                 26-Feb-19  94.6982   7.8900   1     25   94.6982  7.8900
INE556F16440   SIDBI                    7-Jun-19  92.4137   8.3000   1     10   92.4137  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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