June 22, 2018 / 12:53 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 22

    Jun 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE614B16636   THE KARNATAKA BK        25-Jun-18  99.9478   6.3543   2    270   99.9478  6.3543
INE237A161C3   KOTAK MAH BK            25-Jun-18  99.9503   6.0465   2    110   99.9507  6.0011
INE562A16IK1   INDIAN BK               25-Jun-18  99.9499   6.0986   1    100   99.9499  6.0986
INE238A16Z81   AXIS BK                 25-Jun-18  99.9499   6.0986   1     50   99.9499  6.0986
INE237A161E9   KOTAK MAH BK            26-Jun-18  99.9321   6.2001   1    100   99.9321  6.2001
INE238A16Z99   AXIS BK                 29-Jun-18  99.8793   6.3012   1     25   99.8793  6.3012
INE040A16BR8   HDFC BK                 29-Jun-18  99.8793   6.3012   1      6   99.8793  6.3012
INE528G16O79   YES BK                   4-Jul-18  99.8314   6.8492   1    100   99.8314  6.8492
INE095A16XZ9   INDUSIND BK              9-Jul-18  99.6789   6.9162   3     55   99.6789  6.9164
INE238A16T14   AXIS BK                 20-Jul-18  99.5296   6.9003   1      5   99.5296  6.9003
INE092T16EP7   IDFC BK                  1-Aug-18  99.2441   6.9501   2     50   99.2441  6.9501
INE238A162B2   AXIS BK                 13-Aug-18  99.0196   6.9498   1     25   99.0196  6.9498
INE238A162B2   AXIS BK                 13-Aug-18  99.0690   7.0002   1     10   99.0690  7.0002
INE238A163B0   AXIS BK                 14-Aug-18  99.0502   7.0000   1      5   99.0502  7.0000
INE238A164B8   AXIS BK                 16-Aug-18  99.0126   6.9999   1      5   99.0126  6.9999
INE705A16QJ1   VIJAYA BK               16-Aug-18  99.0615   6.6500   1      5   99.0615  6.6500
INE028A16BB7   BK OF BARODA            20-Aug-18  98.9147   6.7878   2    200   98.9147  6.7878
INE705A16QK9   VIJAYA BK               21-Aug-18  98.8591   7.0208   4    600   98.8596  7.0175
INE090A162N4   ICICI BK                12-Sep-18  98.4713   6.9102   1     25   98.4713  6.9102
INE095A16WX6   INDUSIND BK             14-Sep-18  98.4190   6.9802   1  41.92   98.4190  6.9802
INE528G16Q28   YES BK                  18-Sep-18  98.3515   6.9521   5    425   98.3520  6.9500
INE092T16FE8   IDFC BK                 18-Sep-18  98.3660   6.8900   2    100   98.3660  6.8900
INE528G16Q10   YES BK                  19-Sep-18  98.3324   6.9550   2    500   98.3324  6.9550
INE028A16AZ8   BK OF BARODA            19-Sep-18  98.3808   6.7498   1    100   98.3808  6.7498
INE237A167E6   KOTAK MAH BK            28-Nov-18  96.8751   7.4049   1    3.7   96.8751  7.4049
INE528G16Q36   YES BK                  13-Dec-18  96.5903   7.4050   1     25   96.5903  7.4050
INE976G16HW7   RBL BK                  13-Dec-18  96.5925   7.4001   1     15   96.5925  7.4001
INE040A16CA2   HDFC BK                 25-Jan-19  95.6770   7.6000   1    100   95.6770  7.6000
INE261F16264   NABARD                  14-Feb-19  95.2678   7.6500   1    100   95.2678  7.6500
INE556F16358   SIDBI                   15-Feb-19  95.2488   7.6500   1    100   95.2488  7.6500
INE095A16XJ3   INDUSIND BK             26-Feb-19  95.0401   7.6500   2    100   95.0401  7.6500
INE238A16Y82   AXIS BK                 26-Feb-19  95.1000   7.6449   1     50   95.1000  7.6449
INE238A16Z24   AXIS BK                  7-Mar-19  94.8699   7.6502   1    3.5   94.8699  7.6502
INE040A16CC8   HDFC BK                  8-Mar-19  94.8831   7.6000   1      2   94.8831  7.6000
INE095A16XN5   INDUSIND BK             26-Mar-19  94.5129   7.6501   1    200   94.5129  7.6501
INE556F16416   SIDBI                   28-May-19  93.0418   8.0999   1     25   93.0418  8.0999
INE556F16416   SIDBI                   28-May-19  92.9600   8.1300   1     10   92.9600  8.1300
INE556F16440   SIDBI                    7-Jun-19  92.8664   8.0800   1     50   92.8664  8.0800
===============================================================================================
*: 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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