June 25, 2018 / 1:05 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 25

    Jun 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16O87   YES BK                   5-Jul-18  99.8326   6.8004   1     10   99.8326  6.8004
INE095A16XZ9   INDUSIND BK              9-Jul-18  99.7358   6.9063   1      5   99.7358  6.9063
INE092T16EE1   IDFC BK                 11-Jul-18  99.7213   6.8007   1      5   99.7213  6.8007
INE090A167M5   ICICI BK                19-Jul-18  99.5484   6.8992   1     50   99.5484  6.8992
INE976G16HP1   RBL BK                   1-Aug-18  99.2900   7.2501   1      5   99.2900  7.2501
INE238A169A9   AXIS BK                  8-Aug-18  99.1422   7.1774   1     15   99.1422  7.1774
INE092T16ER3   IDFC BK                 10-Aug-18  99.1032   7.1803   1      5   99.1032  7.1803
INE705A16QJ1   VIJAYA BK               16-Aug-18  99.0629   6.6399   1      5   99.0629  6.6399
INE028A16BB7   BK OF BARODA            20-Aug-18  98.9694   6.7873   2    200   98.9694  6.7873
INE238A168B9   AXIS BK                 20-Aug-18  98.9533   6.8944   1    100   98.9533  6.8944
INE092T16EU7   IDFC BK                 20-Aug-18  98.9562   7.0001   1      5   98.9562  7.0001
INE168A16LN5   THE JAMMU AND KASHMIR BK24-Aug-18  98.8628   6.9975   3    200   98.8628  6.9975
INE614B16669   THE KARNATAKA BK        27-Aug-18  98.7915   7.0873   3    500   98.7915  7.0873
INE168A16LM7   THE JAMMU AND KASHMIR BK28-Aug-18  98.7811   7.0373   3    500   98.7811  7.0373
INE028A16BA9   BK OF BARODA             4-Sep-18  98.6966   6.7891   3    500   98.6966  6.7891
INE090A162P9   ICICI BK                 4-Sep-18  98.6756   6.8999   1     50   98.6756  6.8999
INE238A161A6   AXIS BK                 10-Sep-18  98.5468   6.9900   2     50   98.5448  6.9999
INE095A16WX6   INDUSIND BK             14-Sep-18  98.4703   7.0002   1     25   98.4703  7.0002
INE976G16HX5   RBL BK                  19-Sep-18  98.3638   7.0599   2    300   98.3638  7.0599
INE092T16FG3   IDFC BK                 24-Sep-18  98.3112   6.8901   2    100   98.3112  6.8901
INE237A168E4   KOTAK MAH BK            30-Nov-18  96.9165   7.3499   2     25   96.9165  7.3499
INE238A16X67   AXIS BK                 25-Jan-19  95.7426   7.6200   1     50   95.7426  7.6200
INE040A16CA2   HDFC BK                 25-Jan-19  95.7586   7.5901   1     50   95.7586  7.5901
INE261F16264   NABARD                  14-Feb-19  95.3293   7.6424   1    100   95.3293  7.6424
INE556F16358   SIDBI                   15-Feb-19  95.3102   7.6426   1    100   95.3102  7.6426
INE095A16XJ3   INDUSIND BK             26-Feb-19  95.1159   7.6499   1    200   95.1159  7.6499
INE095A16XJ3   INDUSIND BK             26-Feb-19  95.0969   7.6500   1    100   95.0969  7.6500
INE238A16Y82   AXIS BK                 26-Feb-19  95.1219   7.6401   2     50   95.1219  7.6401
INE238A16Z40   AXIS BK                  5-Mar-19  94.9895   7.6401   1     50   94.9895  7.6401
INE556F16366   SIDBI                    7-Mar-19  94.9266   7.6500   1     50   94.9266  7.6500
INE238A16Z32   AXIS BK                  8-Mar-19  94.9267   7.6200   2     75   94.9267  7.6200
INE040A16CC8   HDFC BK                  8-Mar-19  94.9581   7.6000   2     50   94.9581  7.6000
INE090A169P4   ICICI BK                11-Mar-19  94.8511   7.6501   1     50   94.8511  7.6501
INE090A169P4   ICICI BK                11-Mar-19  94.8859   7.6250   2     50   94.8859  7.6250
INE090A164P5   ICICI BK                15-Mar-19  94.7920   7.6249   1     10   94.7920  7.6249
INE095A16XN5   INDUSIND BK             26-Mar-19  94.5557   7.6700   1      5   94.5557  7.6700
===============================================================================================
*: 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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