June 14, 2018 / 12:57 PM / 7 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 14

   Jun 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16KN5   THE SOUTH INDIAN BK     15-Jun-18  99.9832   6.1330   1    100   99.9832  6.1330
INE614B16644   THE KARNATAKA BK        15-Jun-18  99.9803   7.1919   1  14.25   99.9803  7.1919
INE092T16DS3   IDFC BK                 18-Jun-18  99.9320   6.2092   1    200   99.9320  6.2092
INE705A16QD4   VIJAYA BK               18-Jun-18  99.9321   6.2001   1     50   99.9321  6.2001
INE237A162D9   KOTAK MAH BK            18-Jun-18  99.9321   6.2001   1     25   99.9321  6.2001
INE428Q16019   SURYODAY SMALL FIN BK   20-Jun-18  99.8704   7.8942   1      5   99.8704  7.8942
INE614B16628   THE KARNATAKA BK        21-Jun-18  99.8777   6.3838   4    295   99.8774  6.4006
INE092T16EL6   IDFC BK                 24-Jul-18  99.2155   7.4002   1      5   99.2155  7.4002
INE095A16XS4   INDUSIND BK             25-Jul-18  99.1956   7.3997   1      5   99.1956  7.3997
INE092T16EO0   IDFC BK                 31-Jul-18  99.0435   7.4999   1      5   99.0435  7.4999
INE092T16EN2   IDFC BK                  2-Aug-18  99.0034   7.4984   1      5   99.0034  7.4984
INE092T16EM4   IDFC BK                  3-Aug-18  99.0038   7.4953   1     50   99.0038  7.4953
INE562A16IO3   INDIAN BK               16-Aug-18  98.8028   7.0202   2    400   98.8028  7.0202
INE528G16P37   YES BK                  21-Aug-18  98.7215   7.0552   1     25   98.7215  7.0552
INE976G16HT3   RBL BK                  10-Sep-18  98.2914   7.2098   3    140   98.2920  7.2074
INE545U16087   BANDHAN BK              10-Sep-18  98.2425   7.4200   1     18   98.2425  7.4200
INE614B16651   THE KARNATAKA BK        12-Sep-18  98.2104   7.3901   2    500   98.2104  7.3901
INE095A16WX6   INDUSIND BK             14-Sep-18  98.2607   7.0998   2     75   98.2607  7.0998
INE238A16U37   AXIS BK                  5-Oct-18  97.7604   7.3998   2     50   97.7604  7.3998
INE095A16XG9   INDUSIND BK             14-Dec-18  96.3168   7.6273   3     55   96.3295  7.5999
INE556F16317   SIDBI                   22-Jan-19  95.4902   7.8000   1     25   95.4902  7.8000
INE040A16CA2   HDFC BK                 25-Jan-19  95.4180   7.7900   1     25   95.4180  7.7900
INE238A16X75   AXIS BK                 29-Jan-19  95.3498   7.7733   2    150   95.3803  7.7199
INE528G16N13   YES BK                  29-Jan-19  95.3803   7.7199   1     25   95.3803  7.7199
INE556F16358   SIDBI                   15-Feb-19  95.0370   7.7800   1     25   95.0370  7.7800
INE556F16358   SIDBI                   15-Feb-19  94.9661   7.8649   1      3   94.9661  7.8649
INE238A16Z24   AXIS BK                  7-Mar-19  94.6925   7.7201   1     25   94.6925  7.7201
INE238A16Z32   AXIS BK                  8-Mar-19  94.6736   7.7200   1     25   94.6736  7.7200
INE040A16CC8   HDFC BK                  8-Mar-19  94.7005   7.6500   3     25   94.7005  7.6500
INE238A16Z32   AXIS BK                  8-Mar-19  94.6219   7.7700   1     25   94.6219  7.7700
INE090A169P4   ICICI BK                11-Mar-19  94.6299   7.7001   2     50   94.6299  7.7001
INE090A169P4   ICICI BK                11-Mar-19  94.5780   7.7499   1     25   94.5780  7.7499
INE528G16O20   YES BK                  12-Mar-19  94.5789   7.7200   1     50   94.5789  7.7200
INE237A169E2   KOTAK MAH BK            15-Mar-19  94.5356   7.7000   1    100   94.5356  7.7000
INE095A16XN5   INDUSIND BK             26-Mar-19  94.1830   7.9100   1    5.9   94.1830  7.9100
INE090A168P6   ICICI BK                29-Mar-19  94.1813   7.8300   1     50   94.1813  7.8300
INE556F16440   SIDBI                    7-Jun-19  92.5896   8.1600   1     25   92.5896  8.1600
===============================================================================================
*: 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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