June 12, 2018 / 1:48 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 12

   Jun 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A165L1   ICICI BK                13-Jun-18  99.9829   6.2426   1     80   99.9829  6.2426
INE238A16V44   AXIS BK                 14-Jun-18  99.9660   6.2071   2     75   99.9660  6.2071
INE237A161D1   KOTAK MAH BK            15-Jun-18  99.9487   6.2447   1     25   99.9487  6.2447
INE040A16BR8   HDFC BK                 29-Jun-18  99.7333   6.1004   1      5   99.7333  6.1004
INE528G16O61   YES BK                   3-Jul-18  99.5932   7.0995   1    190   99.5932  7.0995
INE092T16EB7   IDFC BK                  4-Jul-18  99.5769   7.0494   5    365   99.5769  7.0494
INE528G16O87   YES BK                   5-Jul-18  99.5546   7.0999   1    290   99.5546  7.0999
INE238A16T14   AXIS BK                 20-Jul-18  99.2804   7.1502   1      5   99.2804  7.1502
INE238A165A7   AXIS BK                 23-Jul-18  99.2225   7.1503   1      5   99.2225  7.1503
INE092T16EO0   IDFC BK                 31-Jul-18  99.0493   7.1497   1      5   99.0493  7.1497
INE514E16BC6   EXIM                     7-Aug-18  98.8849   7.3500   1     25   98.8849  7.3500
INE976G16HS5   RBL BK                   7-Aug-18  98.8825   7.4999   1      5   98.8825  7.4999
INE095A16XP0   INDUSIND BK             10-Aug-18  98.7835   7.7498   1     10   98.7835  7.7498
INE976G16HQ9   RBL BK                  10-Aug-18  98.8223   7.4997   1      5   98.8223  7.4997
INE976G16HM8   RBL BK                  20-Aug-18  98.6351   7.3200   2    100   98.6351  7.3200
INE092T16EV5   IDFC BK                 23-Aug-18  98.6078   7.1573   1    500   98.6078  7.1573
INE092T16EW3   IDFC BK                 24-Aug-18  98.5887   7.1575   2    400   98.5887  7.1575
INE095A16XU0   INDUSIND BK             31-Aug-18  98.4549   7.1602   1     40   98.4549  7.1602
INE092T16FB4   IDFC BK                  5-Sep-18  98.3532   7.1900   2    100   98.3532  7.1900
INE238A161A6   AXIS BK                 10-Sep-18  98.2580   7.1900   3    275   98.2580  7.1900
INE237A161F6   KOTAK MAH BK            27-Dec-18  96.0392   7.6026   1     13   96.0392  7.6026
INE238A16X67   AXIS BK                 25-Jan-19  95.3648   7.8499   1     25   95.3648  7.8499
INE238A16X75   AXIS BK                 29-Jan-19  95.2297   7.9151   2     50   95.2297  7.9151
INE261F16264   NABARD                  14-Feb-19  94.9253   7.8999   1     25   94.9253  7.8999
INE443O16211   CREDIT SUISSE AG        14-Feb-19  94.8887   7.9600   2      2   94.8887  7.9600
INE556F16358   SIDBI                   15-Feb-19  94.9058   7.9000   1    1.5   94.9058  7.9000
INE095A16XJ3   INDUSIND BK             26-Feb-19  94.8511   7.6501   1    300   94.8511  7.6501
INE238A16Y82   AXIS BK                 26-Feb-19  94.7429   7.8500   1     25   94.7429  7.8500
INE238A16Z16   AXIS BK                  6-Mar-19  94.5205   7.9249   1     50   94.5205  7.9249
INE238A16Z24   AXIS BK                  7-Mar-19  94.5109   7.9100   1     25   94.5109  7.9100
INE238A16Z32   AXIS BK                  8-Mar-19  94.4916   7.9099   1     25   94.4916  7.9099
INE528G16O46   YES BK                  14-Mar-19  94.3018   8.0201   1     25   94.3018  8.0201
INE095A16XN5   INDUSIND BK             26-Mar-19  94.1027   7.9701   1     50   94.1027  7.9701
INE556F16440   SIDBI                    7-Jun-19  92.4331   8.3001   1      5   92.4331  8.3001
INE261F16272   NABARD                  11-Jun-19  92.3415   8.3165   1     25   92.3415  8.3165
===============================================================================================
*: 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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