June 20, 2018 / 1:35 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 20

    Jun 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16Z73   AXIS BK                 21-Jun-18  99.9830   6.2061   1    200   99.9830  6.2061
INE614B16628   THE KARNATAKA BK        21-Jun-18  99.9822   6.4982   2    185   99.9822  6.4982
INE237A163D7   KOTAK MAH BK            21-Jun-18  99.9825   6.3886   1    100   99.9825  6.3886
INE090A166P0   ICICI BK                22-Jun-18  99.9647   6.4536   2    120   99.9647  6.4445
INE705A16QF9   VIJAYA BK               22-Jun-18  99.9647   6.4445   1     95   99.9647  6.4445
INE237A164D5   KOTAK MAH BK            22-Jun-18  99.9652   6.3532   1      5   99.9652  6.3532
INE562A16IK1   INDIAN BK               25-Jun-18  99.9107   6.5247   1    150   99.9107  6.5247
INE614B16636   THE KARNATAKA BK        25-Jun-18  99.9131   6.3492   1     25   99.9131  6.3492
INE434A16PD3   ANDHRA BK               25-Jun-18  99.9091   6.6417   1      5   99.9091  6.6417
INE092T16DU9   IDFC BK                 26-Jun-18  99.8957   6.3515   1      5   99.8957  6.3515
INE095A16YC6   INDUSIND BK             13-Jul-18  99.5702   6.8502   2    300   99.5702  6.8502
INE090A167M5   ICICI BK                19-Jul-18  99.4697   6.9497   1    100   99.4697  6.9497
INE238A16T14   AXIS BK                 20-Jul-18  99.4385   6.8702   1     25   99.4385  6.8702
INE092T16EK8   IDFC BK                 23-Jul-18  99.3838   6.8580   2    250   99.3845  6.8500
INE092T16EK8   IDFC BK                 23-Jul-18  99.4030   6.8504   1    200   99.4030  6.8504
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  99.1503   6.8000   1      5   99.1503  6.8000
INE705A16QI3   VIJAYA BK               10-Aug-18  98.9903   7.3000   1      5   98.9903  7.3000
INE705A16QJ1   VIJAYA BK               16-Aug-18  98.9420   6.8474   3    500   98.9420  6.8474
INE238A169B7   AXIS BK                 21-Aug-18  98.8374   6.9248   1     10   98.8374  6.9248
INE092T16EW3   IDFC BK                 24-Aug-18  98.7809   6.9302   1     17   98.7809  6.9302
INE095A16XU0   INDUSIND BK             31-Aug-18  98.6353   7.0142   3    350   98.6284  7.0499
INE095A16XU0   INDUSIND BK             31-Aug-18  98.6566   7.0003   1    250   98.6566  7.0003
INE238A167C9   AXIS BK                  6-Sep-18  98.5653   6.8998   1     75   98.5653  6.8998
INE095A16XO3   INDUSIND BK             10-Sep-18  98.4409   7.0498   1    100   98.4409  7.0498
INE683A16KY2   THE SOUTH INDIAN BK     14-Sep-18  98.3536   7.1046   1     25   98.3536  7.1046
INE028A16AZ8   BK OF BARODA            19-Sep-18  98.3124   6.8851   7   1000   98.3124  6.8851
INE238A16X18   AXIS BK                 20-Dec-18  96.4226   7.4000   1     50   96.4226  7.4000
INE238A16X75   AXIS BK                 29-Jan-19  95.5572   7.6099   1    350   95.5572  7.6099
INE095A16WZ1   INDUSIND BK             29-Jan-19  95.5349   7.6499   1     25   95.5349  7.6499
INE261F16264   NABARD                  14-Feb-19  95.2251   7.6900   3    165   95.2251  7.6900
INE095A16XJ3   INDUSIND BK             26-Feb-19  95.0022   7.6501   2     50   95.0022  7.6501
INE040A16CC8   HDFC BK                  8-Mar-19  94.8392   7.6099   1     10   94.8392  7.6099
INE528G16O12   YES BK                   8-Mar-19  94.7813   7.7000   1    5.6   94.7813  7.7000
INE095A16XT2   INDUSIND BK              8-Mar-19  94.7813   7.7000   1    5.6   94.7813  7.7000
INE238A16Z32   AXIS BK                  8-Mar-19  94.8456   7.6000   1      5   94.8456  7.6000
INE090A169P4   ICICI BK                11-Mar-19  94.7829   7.6101   2     50   94.7829  7.6101
INE514E16BI3   EXIM                    13-Mar-19  94.7520   7.6001   1      5   94.7520  7.6001
INE090A164P5   ICICI BK                15-Mar-19  94.7080   7.6101   1     25   94.7080  7.6101
INE095A16XN5   INDUSIND BK             26-Mar-19  94.4755   7.6500   2    100   94.4755  7.6500
INE556F16408   SIDBI                   24-May-19  93.0225   8.1001   1     75   93.0225  8.1001
INE556F16408   SIDBI                   24-May-19  93.0577   8.0800   1     50   93.0577  8.0800
INE556F16416   SIDBI                   28-May-19  92.9620   8.0800   1     75   92.9620  8.0800
INE556F16440   SIDBI                    7-Jun-19  92.7545   8.1000   3    100   92.7545  8.1000
INE556F16457   SIDBI                   18-Jun-19  92.5449   8.1000   2    100   92.5449  8.1000
===============================================================================================
*: 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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