June 8, 2018 / 12:55 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 8

    Jun 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CK2   IDFC BK                 11-Jun-18  99.9515   5.9037   1     50   99.9515  5.9037
INE171A16GY6   THE FEDERAL BK          11-Jun-18  99.9515   5.9037   2     45   99.9515  5.9037
INE095A16WK3   INDUSIND BK             12-Jun-18  99.9344   5.9865   4    196   99.9354  5.9000
INE040A16BO5   HDFC BK                 12-Jun-18  99.9337   6.0539   1    100   99.9337  6.0539
INE040A16BO5   HDFC BK                 12-Jun-18  99.9830   6.2061   2     65   99.9830  6.2061
INE092T16DQ7   IDFC BK                 12-Jun-18  99.9326   6.1544   1     50   99.9326  6.1544
INE090A165L1   ICICI BK                13-Jun-18  99.9165   6.1006   3    110   99.9158  6.1518
INE614B16644   THE KARNATAKA BK        15-Jun-18  99.8812   6.2019   1     25   99.8812  6.2019
INE092T16DS3   IDFC BK                 18-Jun-18  99.8291   6.2485   4    239   99.8291  6.2485
INE237A162D9   KOTAK MAH BK            18-Jun-18  99.8318   6.1496   1      5   99.8318  6.1496
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  99.7949   6.2513   1     80   99.7949  6.2513
INE090A166P0   ICICI BK                22-Jun-18  99.7132   7.4988   1      5   99.7132  7.4988
INE092T16DX3   IDFC BK                 27-Jun-18  99.6111   7.5001   1      5   99.6111  7.5001
INE238A16Z99   AXIS BK                 29-Jun-18  99.6411   6.2605   1    300   99.6411  6.2605
INE238A16Z99   AXIS BK                 29-Jun-18  99.6315   7.5000   1      5   99.6315  7.5000
INE141A16YD6   OBC                      2-Jul-18  99.5132   7.4396   2    300   99.5132  7.4396
INE092T16EC5   IDFC BK                  6-Jul-18  99.4591   7.0894   2    125   99.4591  7.0894
INE095A16XZ9   INDUSIND BK              9-Jul-18  99.3379   7.8477   1     75   99.3379  7.8477
INE092T16EE1   IDFC BK                 11-Jul-18  99.4198   7.1003   1      5   99.4198  7.1003
INE514E16AZ9   EXIM                     1-Aug-18  98.8664   7.7502   1      5   98.8664  7.7502
INE077A16EY0   DENA BK                  7-Aug-18  98.8483   7.0878   3    500   98.8483  7.0878
INE976G16HS5   RBL BK                   7-Aug-18  98.8379   7.1526   4    400   98.8403  7.1376
INE238A162B2   AXIS BK                 13-Aug-18  98.7148   7.2001   2     50   98.7148  7.2001
INE092T16FA6   IDFC BK                 28-Aug-18  98.4295   7.1899   2    500   98.4295  7.1899
INE683A16KV8   THE SOUTH INDIAN BK     28-Aug-18  98.3237   7.6825   1     50   98.3237  7.6825
INE092T16FB4   IDFC BK                  5-Sep-18  98.2770   7.1901   6    500   98.2770  7.1901
INE063P16255   EQUITAS SMALL FIN BK     5-Sep-18  98.1218   7.8502   1     31   98.1218  7.8502
INE562A16IM7   INDIAN BK                6-Sep-18  98.2877   7.0651   7   1000   98.2818  7.0901
INE095A16WV0   INDUSIND BK             10-Dec-18  96.2157   7.7600   2    195   96.2157  7.7600
INE261F16264   NABARD                  14-Feb-19  94.8535   7.8900   1      5   94.8535  7.8900
INE238A16Y66   AXIS BK                 22-Feb-19  94.7312   7.9300   1    100   94.7312  7.9300
INE238A16Z24   AXIS BK                  7-Mar-19  94.5047   7.8900   2    125   94.5047  7.8900
INE040A16CC8   HDFC BK                  8-Mar-19  94.4510   7.8549   1     11   94.4510  7.8549
INE090A169P4   ICICI BK                11-Mar-19  94.3765   7.8800   1    200   94.3765  7.8800
INE090A164P5   ICICI BK                15-Mar-19  94.2997   7.8799   1    200   94.2997  7.8799
INE095A16XN5   INDUSIND BK             26-Mar-19  94.0184   7.9800   2     60   94.0889  7.8801
INE556F16432   SIDBI                    5-Jun-19  92.3308   8.3751   1     25   92.3308  8.3751
===============================================================================================
*: 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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