June 4, 2018 / 12:55 PM / 19 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 4

    Jun 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16S56   AXIS BK                  6-Jun-18  99.9815   6.7537   1      5   99.9815  6.7537
INE092T16CK2   IDFC BK                 11-Jun-18  99.8792   6.3039   3    200   99.8793  6.3012
INE092T16DQ7   IDFC BK                 12-Jun-18  99.8617   6.3187   3    200   99.8617  6.3187
INE040A16BO5   HDFC BK                 12-Jun-18  99.8621   6.3004   4    150   99.8621  6.3004
INE683A16KN5   THE SOUTH INDIAN BK     15-Jun-18  99.8060   6.4498   1     25   99.8060  6.4498
INE238A16U78   AXIS BK                 20-Jun-18  99.7202   6.4008   1    175   99.7202  6.4008
INE095A16WR8   INDUSIND BK             20-Jun-18  99.7438   6.2502   1     10   99.7438  6.2502
INE077A16EW4   DENA BK                 25-Jun-18  99.6050   6.8927   1    495   99.6050  6.8927
INE434A16PD3   ANDHRA BK               25-Jun-18  99.6451   6.5000   1      5   99.6451  6.5000
INE683A16KO3   THE SOUTH INDIAN BK     25-Jun-18  99.6451   6.5000   1      5   99.6451  6.5000
INE614B16636   THE KARNATAKA BK        25-Jun-18  99.6641   6.1508   1      5   99.6641  6.1508
INE705A16QE2   VIJAYA BK               26-Jun-18  99.6157   6.4005   1     85   99.6157  6.4005
INE092T16DX3   IDFC BK                 27-Jun-18  99.5612   6.9943   1    490   99.5612  6.9943
INE238A16U86   AXIS BK                 28-Jun-18  99.5809   6.4006   1     25   99.5809  6.4006
INE976G16HL0   RBL BK                  17-Jul-18  99.1274   7.6501   1    100   99.1274  7.6501
INE238A16T06   AXIS BK                 19-Jul-18  99.0245   7.9903   1      5   99.0245  7.9903
INE092T16ER3   IDFC BK                 10-Aug-18  98.6420   7.4999   1      5   98.6420  7.4999
INE238A162B2   AXIS BK                 13-Aug-18  98.5820   7.5002   1    175   98.5820  7.5002
INE238A163B0   AXIS BK                 14-Aug-18  98.5621   7.4999   1     25   98.5621  7.4999
INE092T16EU7   IDFC BK                 20-Aug-18  98.4425   7.4998   1     50   98.4425  7.4998
INE238A161C2   AXIS BK                 23-Aug-18  98.3828   7.4998   1     10   98.3828  7.4998
INE683A16KT2   THE SOUTH INDIAN BK     24-Aug-18  98.2974   7.8051   1    195   98.2974  7.8051
INE238A162C0   AXIS BK                 27-Aug-18  98.2921   7.5502   1     17   98.2921  7.5502
INE095A16WX6   INDUSIND BK             14-Sep-18  97.9110   7.6348   2     50   97.9110  7.6348
INE237A169B8   KOTAK MAH BK            12-Oct-18  97.2802   7.8499   1     25   97.2802  7.8499
INE040A16CA2   HDFC BK                 25-Jan-19  95.0842   8.0299   1     50   95.0842  8.0299
INE528G16O12   YES BK                   8-Mar-19  94.1954   8.1200   1     25   94.1954  8.1200
===============================================================================================
*: 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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