June 18, 2018 / 12:55 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 18

    Jun 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16WR8   INDUSIND BK             20-Jun-18  99.9655   6.2928   2    145   99.9655  6.2984
INE238A16U78   AXIS BK                 20-Jun-18  99.9655   6.2984   1    120   99.9655  6.2984
INE090A163M4   ICICI BK                20-Jun-18  99.9653   6.3349   1    100   99.9653  6.3349
INE503A16FA2   DCB BK                  20-Jun-18  99.9647   6.4445   1     50   99.9647  6.4445
INE705A16QF9   VIJAYA BK               22-Jun-18  99.9309   6.3074   3    470   99.9305  6.3463
INE705A16QE2   VIJAYA BK               26-Jun-18  99.8619   6.3095   1     50   99.8619  6.3095
INE238A16U86   AXIS BK                 28-Jun-18  99.8222   6.5013   1     10   99.8222  6.5013
INE238A16Z99   AXIS BK                 29-Jun-18  99.8092   6.3436   4    560   99.8090  6.3499
INE238A16T06   AXIS BK                 19-Jul-18  99.3956   7.1596   1      5   99.3956  7.1596
INE238A166A5   AXIS BK                 24-Jul-18  99.3314   7.0195   1      5   99.3314  7.0195
INE095A16XV8   INDUSIND BK              2-Aug-18  99.0836   7.5018   1   42.5   99.0836  7.5018
INE077A16EY0   DENA BK                  7-Aug-18  99.0401   7.0752   1    250   99.0401  7.0752
INE976G16HS5   RBL BK                   7-Aug-18  98.9900   7.6002   1      5   98.9900  7.6002
INE514E16BC6   EXIM                     7-Aug-18  98.9769   7.6998   1      5   98.9769  7.6998
INE238A161B4   AXIS BK                 10-Aug-18  98.9668   7.1897   1    550   98.9668  7.1897
INE976G16HQ9   RBL BK                  10-Aug-18  98.9079   7.7503   1      5   98.9079  7.7503
INE238A162B2   AXIS BK                 13-Aug-18  98.9046   7.3500   1      5   98.9046  7.3500
INE092T16ET9   IDFC BK                 13-Aug-18  98.8530   7.7002   1      5   98.8530  7.7002
INE705A16QH5   VIJAYA BK               14-Aug-18  98.8324   7.7002   1     10   98.8324  7.7002
INE238A163B0   AXIS BK                 14-Aug-18  98.8324   7.7002   1      5   98.8324  7.7002
INE238A164B8   AXIS BK                 16-Aug-18  98.7912   7.7002   1      5   98.7912  7.7002
INE238A168B9   AXIS BK                 20-Aug-18  98.8012   7.0297   1     20   98.8012  7.0297
INE095A16XO3   INDUSIND BK             10-Sep-18  98.4012   7.0600   1     25   98.4012  7.0600
INE528G16Q02   YES BK                  17-Sep-18  98.2691   7.0649   4    350   98.2691  7.0649
INE040A16CA2   HDFC BK                 25-Jan-19  95.5980   7.6050   3    300   95.5925  7.6150
INE238A16X67   AXIS BK                 25-Jan-19  95.5344   7.7201   1     50   95.5344  7.7201
INE238A16X67   AXIS BK                 25-Jan-19  95.5813   7.6699   1     50   95.5813  7.6699
INE040A16CA2   HDFC BK                 25-Jan-19  95.6198   7.6000   1     50   95.6198  7.6000
INE238A16X75   AXIS BK                 29-Jan-19  95.5045   7.6701   1     50   95.5045  7.6701
INE238A16X75   AXIS BK                 29-Jan-19  95.4770   7.6849   1      1   95.4770  7.6849
INE238A16X91   AXIS BK                 31-Jan-19  95.4662   7.6700   1    100   95.4662  7.6700
INE556F16333   SIDBI                    8-Feb-19  95.2766   7.7000   1     99   95.2766  7.7000
INE261F16264   NABARD                  14-Feb-19  95.1633   7.6976   4    315   95.1649  7.6950
INE040A16CC8   HDFC BK                  8-Mar-19  94.7758   7.6500   4    250   94.7790  7.6450
INE528G16O12   YES BK                   8-Mar-19  94.7370   7.7100   2     50   94.7434  7.7000
INE556F16440   SIDBI                    7-Jun-19  92.7413   8.0700   6    325   92.7413  8.0700
===============================================================================================
*: 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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