March 12, 2018 / 1:08 PM / in 8 months

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 12

    Mar 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16WF3   INDUSIND BK             15-Mar-18  99.9478   6.3500   1     75   99.9478  6.3500
INE036D16HG0   THE KARUR VYSYA BK      16-Mar-18  99.9321   6.2001   1     25   99.9321  6.2001
INE683A16JZ1   THE SOUTH INDIAN BK     19-Mar-18  99.8795   6.2908   1     50   99.8795  6.2908
INE090A161O4   ICICI BK                26-Mar-18  99.7513   6.5000   1    100   99.7513  6.5000
INE238A16W84   AXIS BK                 26-Mar-18  99.7589   6.3010   1     50   99.7589  6.3010
INE090A161O4   ICICI BK                26-Mar-18  99.7548   6.9014   1      5   99.7548  6.9014
INE238A16W50   AXIS BK                 27-Mar-18  99.7303   6.5812   4    200   99.7297  6.5951
INE090A162O2   ICICI BK                28-Mar-18  99.7246   6.2999   1     75   99.7246  6.2999
INE238A16W68   AXIS BK                 28-Mar-18  99.7172   6.9010   1      5   99.7172  6.9010
INE092T16CW7   IDFC BK                  6-Apr-18  99.5223   7.2999   1      5   99.5223  7.2999
INE092T16CV9   IDFC BK                  9-Apr-18  99.4485   7.2291   3   31.5   99.4485  7.2291
INE092T16CR7   IDFC BK                 16-Apr-18  99.3143   7.2002   1     40   99.3143  7.2002
INE614B16594   THE KARNATAKA BK        27-Apr-18  99.0596   7.7001   1     50   99.0596  7.7001
INE976G16GY5   RBL BK                  27-Apr-18  99.0575   7.5497   1      5   99.0575  7.5497
INE092T16CZ0   IDFC BK                  4-May-18  98.9657   7.1975   1     70   98.9657  7.1975
INE238A16Y09   AXIS BK                  7-May-18  98.8714   7.4400   1    150   98.8714  7.4400
INE238A16Y09   AXIS BK                  7-May-18  98.8678   7.5997   1     25   98.8678  7.5997
INE238A16Y17   AXIS BK                  8-May-18  98.8688   7.4572   5    105   98.8474  7.6001
INE238A16Y17   AXIS BK                  8-May-18  98.9034   7.0999   1    100   98.9034  7.0999
INE092T16DB9   IDFC BK                  9-May-18  98.8735   7.2957   2     55   98.8805  7.2499
INE095A16XE4   INDUSIND BK             10-May-18  98.8596   7.1364   1     80   98.8596  7.1364
INE095A16XE4   INDUSIND BK             10-May-18  98.8455   7.3502   1      5   98.8455  7.3502
INE092T16DC7   IDFC BK                 11-May-18  98.8022   7.5000   1      5   98.8022  7.5000
INE976G16HG0   RBL BK                  14-May-18  98.7540   7.3100   1    100   98.7540  7.3100
INE092T16DD5   IDFC BK                 14-May-18  98.7894   7.0997   1     55   98.7894  7.0997
INE556F16200   SIDBI                   22-May-18  98.6396   7.0901   1     60   98.6396  7.0901
INE063P16164   EQUITAS SMALL FIN       25-May-18  98.4708   7.6598   1     25   98.4708  7.6598
INE040A16CB0   HDFC BK                 28-May-18  98.4501   7.4626   1    250   98.4501  7.4626
INE238A16W19   AXIS BK                 30-May-18  98.5283   6.9899   2     50   98.5303  6.9800
INE238A16W92   AXIS BK                 31-May-18  98.4698   7.0900   1    325   98.4698  7.0900
INE090A160O6   ICICI BK                31-May-18  98.4708   7.0854   3  251.9   98.4698  7.0900
INE092T16DM6   IDFC BK                 31-May-18  98.4693   7.0924   1   76.9   98.4693  7.0924
INE090A161P1   ICICI BK                 4-Jun-18  98.4190   6.9802   2    210   98.4190  6.9802
INE092T16DN4   IDFC BK                  4-Jun-18  98.3693   7.2900   1     25   98.3693  7.2900
INE238A16S56   AXIS BK                  6-Jun-18  98.3558   7.0949   1     50   98.3558  7.0949
INE238A16S56   AXIS BK                  6-Jun-18  98.3284   7.3001   1     25   98.3284  7.3001
INE238A16W27   AXIS BK                  7-Jun-18  98.3378   7.0913   4    325   98.3381  7.0902
INE238A16W27   AXIS BK                  7-Jun-18  98.3091   7.2999   1     25   98.3091  7.2999
INE168A16LI5   THE JAMMU AND KAS BK     8-Jun-18  98.2448   7.4102   1     50   98.2448  7.4102
INE949L16056   AU SMALL FINANCE BK     11-Jun-18  98.1885   7.4000   1    150   98.1885  7.4000
INE443O16237   CREDIT SUISSE AG        11-Jun-18  98.2366   7.1999   1    100   98.2366  7.1999
INE036D16HH8   THE KARUR VYSYA BK      11-Jun-18  98.2077   7.3201   2    100   98.2077  7.3201
INE092T16CK2   IDFC BK                 11-Jun-18  98.2510   7.1401   2     75   98.2510  7.1401
INE090A162M6   ICICI BK                18-Jun-18  98.1307   7.0948   1   17.6   98.1307  7.0948
INE237A164D5   KOTAK MAH BK            22-Jun-18  98.0814   6.9999   1     50   98.0814  6.9999
INE040A16BR8   HDFC BK                 29-Jun-18  97.9381   7.0499   3    150   97.9381  7.0499
INE090A160M0   ICICI BK                29-Jun-18  97.9295   7.0799   1     25   97.9295  7.0799
INE238A16T06   AXIS BK                 19-Jul-18  97.5017   7.2500   1      1   97.5017  7.2500
INE514E16AZ9   EXIM                     1-Aug-18  97.2292   7.3251   1     25   97.2292  7.3251
INE095A16XG9   INDUSIND BK             14-Dec-18  94.6827   7.4000   2     50   94.6827  7.4000
INE556F16317   SIDBI                   22-Jan-19  93.9971   7.4000   1     25   93.9971  7.4000
INE040A16CA2   HDFC BK                 25-Jan-19  93.9100   7.4201   2     54   93.9100  7.4201
INE238A16X75   AXIS BK                 29-Jan-19  93.8384   7.4200   1      4   93.8384  7.4200
INE238A16X91   AXIS BK                 31-Jan-19  93.8127   7.4300   1    100   93.8127  7.4300
INE095A16XF1   INDUSIND BK              8-Feb-19  93.6117   7.4800   1      4   93.6117  7.4800
INE261F16264   NABARD                  14-Feb-19  93.6274   7.3500   1     75   93.6274  7.3500
INE095A16XJ3   INDUSIND BK             26-Feb-19  93.2896   7.4800   1      4   93.2896  7.4800
INE238A16Z16   AXIS BK                  6-Mar-19  93.2757   7.3500   1     25   93.2757  7.3500
INE238A16Z24   AXIS BK                  7-Mar-19  93.1893   7.4100   1      4   93.1893  7.4100
INE040A16CC8   HDFC BK                  8-Mar-19  93.1708   7.4110   3    129   93.1716  7.4100
INE238A16Z32   AXIS BK                  8-Mar-19  93.1708   7.4110   1     25   93.1708  7.4110
INE528G16O12   YES BK                   8-Mar-19  93.0216   7.5850   1      7   93.0216  7.5850
INE528G16O20   YES BK                  12-Mar-19  92.9498   7.5850   3    300   92.9498  7.5850
===============================================================================================
*: 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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