March 13, 2018 / 1:05 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 13

    Mar 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16AS9   IDFC BK                 14-Mar-18  99.9838   5.9140   3    275   99.9838  5.9140
INE095A16WF3   INDUSIND BK             15-Mar-18  99.9673   5.9697   2    150   99.9671  6.0062
INE092T16CQ9   IDFC BK                 16-Mar-18  99.9519   5.8550   1    175   99.9519  5.8550
INE976G16HA3   RBL BK                  21-Mar-18  99.8632   6.2501   1     50   99.8632  6.2501
INE614B16586   THE KARNATAKA BK        22-Mar-18  99.8474   6.1982   1     25   99.8474  6.1982
INE528G16L72   YES BK                  27-Mar-18  99.7513   6.5001   1     25   99.7513  6.5001
INE090A162O2   ICICI BK                28-Mar-18  99.7360   6.9011   1      5   99.7360  6.9011
INE238A16Y09   AXIS BK                  7-May-18  98.8913   7.4402   2    150   98.8913  7.4402
INE238A16Y17   AXIS BK                  8-May-18  98.9207   7.1114   2    105   98.9243  7.0875
INE238A16Y17   AXIS BK                  8-May-18  98.9440   7.0828   1    100   98.9440  7.0828
INE092T16DD5   IDFC BK                 14-May-18  98.8104   7.0876   1     55   98.8104  7.0876
INE092T16DD5   IDFC BK                 14-May-18  98.8302   7.0825   2     55   98.8302  7.0825
INE528G16M89   YES BK                  22-May-18  98.5844   7.4873   1    150   98.5844  7.4873
INE528G16O04   YES BK                  25-May-18  98.5804   7.3002   1     50   98.5804  7.3002
INE040A16CB0   HDFC BK                 28-May-18  98.4674   7.4751   1    350   98.4674  7.4751
INE237A168C8   KOTAK MAH BK            28-May-18  98.5634   7.0000   2     50   98.5634  7.0000
INE237A166D0   KOTAK MAH BK            31-May-18  98.4760   7.1502   1    200   98.4760  7.1502
INE238A16W92   AXIS BK                 31-May-18  98.4760   7.1502   2    200   98.4760  7.1502
INE092T16DN4   IDFC BK                  4-Jun-18  98.3865   7.2998   1     25   98.3865  7.2998
INE238A16S56   AXIS BK                  6-Jun-18  98.3478   7.2998   1     25   98.3478  7.2998
INE168A16LI5   THE JAMMU AND KAS BK     8-Jun-18  98.2650   7.4075   1    200   98.2650  7.4075
INE683A16KL9   THE SOUTH INDIAN BK     11-Jun-18  98.2463   7.2390   6    600   98.2461  7.2400
INE092T16CK2   IDFC BK                 11-Jun-18  98.2961   7.0300   6    450   98.2961  7.0300
INE168A16LJ3   THE JAMMU AND KAS BK    11-Jun-18  98.2459   7.2409   2    400   98.2459  7.2409
INE095A16WK3   INDUSIND BK             12-Jun-18  98.2621   7.0940   5    505   98.2613  7.0973
INE040A16BO5   HDFC BK                 12-Jun-18  98.2787   7.0250   3    295   98.2787  7.0250
INE092T16BE7   IDFC BK                 19-Jun-18  98.1660   7.0301   1     50   98.1660  7.0301
INE095A16WX6   INDUSIND BK             14-Sep-18  96.4321   7.2998   1     25   96.4321  7.2998
INE556F16309   SIDBI                   18-Jan-19  94.0839   7.3799   1     50   94.0839  7.3799
INE556F16317   SIDBI                   22-Jan-19  94.0225   7.3667   4    150   94.0199  7.3701
INE040A16CA2   HDFC BK                 25-Jan-19  94.0226   7.3200   1     50   94.0226  7.3200
INE040A16CA2   HDFC BK                 25-Jan-19  94.0049   7.3200   1     50   94.0049  7.3200
INE090A164O8   ICICI BK                29-Jan-19  93.8641   7.4100   1    100   93.8641  7.4100
INE095A16XF1   INDUSIND BK              8-Feb-19  93.6536   7.4500   1     96   93.6536  7.4500
INE556F16333   SIDBI                    8-Feb-19  93.6935   7.4000   1      3   93.6935  7.4000
INE261F16264   NABARD                  14-Feb-19  93.6451   7.3500   2    175   93.6451  7.3500
INE238A16Y82   AXIS BK                 26-Feb-19  93.3910   7.3800   1     20   93.3910  7.3800
INE556F16374   SIDBI                    8-Mar-19  93.2582   7.3500   2    200   93.2582  7.3500
INE556F16374   SIDBI                    8-Mar-19  93.2407   7.3500   1    100   93.2407  7.3500
INE528G16O38   YES BK                  13-Mar-19  92.9541   7.5800   1    100   92.9541  7.5800
===============================================================================================
*: 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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