June 5, 2018 / 12:57 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 5

    Jun 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE551W16115   UJJIVAN SMALL FIN BK     8-Jun-18  99.9446   6.7441   1     50   99.9446  6.7441
INE551W16263   UJJIVAN SMALL FIN BK    11-Jun-18  99.8892   6.7478   1     75   99.8892  6.7478
INE092T16CK2   IDFC BK                 11-Jun-18  99.8974   6.2479   1     50   99.8974  6.2479
INE095A16WK3   INDUSIND BK             12-Jun-18  99.8793   6.3012   1    100   99.8793  6.3012
INE090A165L1   ICICI BK                13-Jun-18  99.8614   6.3324   1     44   99.8614  6.3324
INE077A16ET0   DENA BK                 15-Jun-18  99.8285   6.2705   1    100   99.8285  6.2705
INE608A16OC7   PUNJAB AND SIND BK      18-Jun-18  99.7767   6.2847   2    125   99.7768  6.2808
INE683A16KK1   THE SOUTH INDIAN BK     18-Jun-18  99.7656   6.5967   1     30   99.7656  6.5967
INE090A163M4   ICICI BK                20-Jun-18  99.7219   6.7860   1    450   99.7219  6.7860
INE090A166P0   ICICI BK                22-Jun-18  99.7224   6.3504   1      5   99.7224  6.3504
INE705A16QF9   VIJAYA BK               22-Jun-18  99.7159   6.4995   1      5   99.7159  6.4995
INE077A16EX2   DENA BK                 26-Jun-18  99.6249   6.5441   1    150   99.6249  6.5441
INE040A16BR8   HDFC BK                 29-Jun-18  99.5952   6.4501   1      5   99.5952  6.4501
INE095A16XZ9   INDUSIND BK              9-Jul-18  99.2878   7.7005   1      5   99.2878  7.7005
INE238A16T06   AXIS BK                 19-Jul-18  99.0981   7.5498   2    300   99.0981  7.5498
INE514E16BC6   EXIM                     7-Aug-18  98.7164   7.6549   2    175   98.7164  7.6549
INE514E16BC6   EXIM                     7-Aug-18  98.6951   7.6601   1    175   98.6951  7.6601
INE092T16ER3   IDFC BK                 10-Aug-18  98.6594   7.5147   1     70   98.6594  7.5147
INE528G16P78   YES BK                  30-Aug-18  98.2704   7.4699   1     10   98.2704  7.4699
INE480Q16234   COOPERATIEVE RAB U.A     3-Sep-18  98.1031   7.9298   1    200   98.1031  7.9298
INE095A16WX6   INDUSIND BK             14-Sep-18  97.9270   7.6501   1      5   97.9270  7.6501
INE095A16XX4   INDUSIND BK              5-Oct-18  97.4036   7.9750   1    250   97.4036  7.9750
INE238A16U37   AXIS BK                  5-Oct-18  97.4195   7.9248   1    100   97.4195  7.9248
INE092T16EZ6   IDFC BK                 30-Nov-18  99.9999   0.0002   1    100   99.9999  0.0002
INE095A16WV0   INDUSIND BK             10-Dec-18  96.0093   8.0699   2     50   96.0093  8.0699
INE095A16XG9   INDUSIND BK             14-Dec-18  95.8964   8.1349   1     50   95.8964  8.1349
INE040A16CA2   HDFC BK                 25-Jan-19  95.1239   8.0301   1     25   95.1239  8.0301
INE040A16CC8   HDFC BK                  8-Mar-19  94.2931   8.0039   4    125   94.2958  7.9999
INE238A16Z65   AXIS BK                 12-Mar-19  94.1763   8.0900   3    100   94.1763  8.0900
INE528G16O38   YES BK                  13-Mar-19  94.0552   8.2100   2     50   94.0552  8.2100
INE095A16XN5   INDUSIND BK             26-Mar-19  93.8382   8.1800   2    100   93.8382  8.1800
===============================================================================================
*: 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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