March 20, 2018 / 1:12 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 20

   Mar 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CL0   IDFC BK                 21-Mar-18  99.9833   6.0965   4    405   99.9833  6.0965
INE238A16V85   AXIS BK                 21-Mar-18  99.9833   6.0965   1   45.5   99.9833  6.0965
INE614B16586   THE KARNATAKA BK        22-Mar-18  99.9659   6.2171   3    275   99.9660  6.2071
INE528G16M30   YES BK                  22-Mar-18  99.9674   5.9514   1     50   99.9674  5.9514
INE528G16M48   YES BK                  23-Mar-18  99.9497   6.1229   1     85   99.9497  6.1229
INE090A161O4   ICICI BK                26-Mar-18  99.8949   6.4003   1    100   99.8949  6.4003
INE238A16W84   AXIS BK                 26-Mar-18  99.9151   6.2030   1      5   99.9151  6.2030
INE171A16GP4   THE FEDERAL BK          26-Mar-18  99.9151   6.2030   1      5   99.9151  6.2030
INE090A161O4   ICICI BK                26-Mar-18  99.9151   6.2030   1      5   99.9151  6.2030
INE528G16L72   YES BK                  27-Mar-18  99.8784   6.3483   1      5   99.8784  6.3483
INE090A162O2   ICICI BK                28-Mar-18  99.8632   6.2501   1    100   99.8632  6.2501
INE090A162O2   ICICI BK                28-Mar-18  99.8832   6.1000   2     10   99.8851  5.9981
INE238A16W68   AXIS BK                 28-Mar-18  99.8832   6.1000   2     10   99.8851  5.9981
INE976G16GX7   RBL BK                  28-Mar-18  99.8851   5.9981   1      5   99.8851  5.9981
INE092T16CT3   IDFC BK                  4-Apr-18  99.7091   7.0992   1      5   99.7091  7.0992
INE092T16CW7   IDFC BK                  6-Apr-18  99.6897   7.1008   1      5   99.6897  7.1008
INE551W16198   UJJIVAN SMALL FINANCE BK27-Apr-18  99.2604   7.3504   1      5   99.2604  7.3504
INE090A166O3   ICICI BK                 2-May-18  99.1890   6.9400   2    200   99.1890  6.9400
INE092T16DA1   IDFC BK                  2-May-18  99.2123   6.8998   1      5   99.2123  6.8998
INE238A16Y17   AXIS BK                  8-May-18  99.1072   6.8502   1     25   99.1072  6.8502
INE095A16WS6   INDUSIND BK             14-May-18  98.9872   6.7901   1     25   98.9872  6.7901
INE562A16IJ3   INDIAN BK               21-May-18  98.8850   6.6381   2    500   98.8850  6.6381
INE976G16HJ4   RBL BK                  21-May-18  98.8553   6.8168   3    150   98.8581  6.8001
INE040A16CB0   HDFC BK                 28-May-18  98.7372   6.7652   3    200   98.7400  6.7503
INE090A160O6   ICICI BK                31-May-18  98.6831   6.7650   3    200   98.6860  6.7499
INE092T16DO2   IDFC BK                  5-Jun-18  98.5899   6.7798   1      5   98.5899  6.7798
INE092T16CK2   IDFC BK                 11-Jun-18  98.4795   6.7898   1    100   98.4795  6.7898
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  98.4592   6.7999   1    100   98.4592  6.7999
INE090A165L1   ICICI BK                13-Jun-18  98.4479   6.7700   1    100   98.4479  6.7700
INE237A161D1   KOTAK MAH BK            15-Jun-18  98.4108   6.7750   1      5   98.4108  6.7750
INE608A16OC7   PUNJAB AND SIND BK      18-Jun-18  98.3575   6.7723   5    450   98.3509  6.8002
INE036D16HJ4   THE KARUR VYSYA BK      18-Jun-18  98.3533   6.7901   2    300   98.3533  6.7901
INE683A16KK1   THE SOUTH INDIAN BK     18-Jun-18  98.2807   7.0948   4    300   98.2866  7.0699
INE503A16EZ2   DCB BK                  18-Jun-18  98.2705   7.1375   3    100   98.2705  7.1375
INE528G16K81   YES BK                  18-Jun-18  98.3509   6.8002   1     25   98.3509  6.8002
INE092T16BE7   IDFC BK                 19-Jun-18  98.3233   6.8399   1    100   98.3233  6.8399
INE237A161C3   KOTAK MAH BK            25-Jun-18  98.2252   6.8699   1    100   98.2252  6.8699
INE090A160M0   ICICI BK                29-Jun-18  98.1498   6.8124   1     80   98.1498  6.8124
INE040A16BR8   HDFC BK                 29-Jun-18  98.1526   6.8699   1     25   98.1526  6.8699
INE556F16317   SIDBI                   22-Jan-19  94.1600   7.3500   1     25   94.1600  7.3500
INE040A16CA2   HDFC BK                 25-Jan-19  94.1731   7.2618   3     85   94.1820  7.2500
INE090A164O8   ICICI BK                29-Jan-19  94.0925   7.2750   1     75   94.0925  7.2750
INE528G16N13   YES BK                  29-Jan-19  94.0352   7.3500   1     15   94.0352  7.3500
INE238A16X91   AXIS BK                 31-Jan-19  94.0327   7.3300   1    100   94.0327  7.3300
INE556F16341   SIDBI                   14-Feb-19  93.8190   7.2650   1    107   93.8190  7.2650
INE261F16264   NABARD                  14-Feb-19  93.7804   7.3133   2     75   93.7751  7.3200
INE238A16Y66   AXIS BK                 22-Feb-19  93.6369   7.3167   3    150   93.6342  7.3200
INE238A16Y82   AXIS BK                 26-Feb-19  93.5968   7.2801   1     10   93.5968  7.2801
INE040A16CC8   HDFC BK                  8-Mar-19  93.4478   7.2500   1     11   93.4478  7.2500
INE528G16O38   YES BK                  13-Mar-19  93.0884   7.5699   2    200   93.0884  7.5699
INE528G16O38   YES BK                  13-Mar-19  93.1106   7.5650   2    200   93.1106  7.5650
INE090A164P5   ICICI BK                15-Mar-19  93.2836   7.3000   2    100   93.2836  7.3000
INE095A16XM7   INDUSIND BK             20-Mar-19  93.1568   7.3459   6    325   93.1567  7.3460
===============================================================================================
*: 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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