March 21, 2018 / 1:19 PM / in 8 months

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 21

   Mar 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16WP2   INDUSIND BK             22-Mar-18  99.9826   6.3657   6    255   99.9826  6.3521
INE528G16M48   YES BK                  23-Mar-18  99.9660   6.2071   1     20   99.9660  6.2071
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.9092   6.6344   6    680   99.9092  6.6344
INE238A16W84   AXIS BK                 26-Mar-18  99.9138   6.2980   1    150   99.9138  6.2980
INE090A161O4   ICICI BK                26-Mar-18  99.9138   6.2980   2     75   99.9138  6.2980
INE976G16GU3   RBL BK                  26-Mar-18  99.9008   7.2488   1     35   99.9008  7.2488
INE528G16L72   YES BK                  27-Mar-18  99.8944   6.4313   3    110   99.8933  6.4978
INE090A162O2   ICICI BK                28-Mar-18  99.9015   5.9980   1      5   99.9015  5.9980
INE238A16W68   AXIS BK                 28-Mar-18  99.8998   6.1016   1      5   99.8998  6.1016
INE528G16M55   YES BK                   3-Apr-18  99.7704   6.9997   1      5   99.7704  6.9997
INE092T16CS5   IDFC BK                  3-Apr-18  99.7704   6.9997   1      5   99.7704  6.9997
INE092T16CV9   IDFC BK                  9-Apr-18  99.6854   6.3995   1      5   99.6854  6.3995
INE976G16HF2   RBL BK                  19-Apr-18  99.4469   7.2502   1      5   99.4469  7.2502
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  99.3752   6.7497   2     10   99.3522  6.9997
INE238A16X83   AXIS BK                 27-Apr-18  99.3095   7.0496   1     10   99.3095  7.0496
INE090A166O3   ICICI BK                 2-May-18  99.2123   6.8998   1    200   99.2123  6.8998
INE092T16CZ0   IDFC BK                  4-May-18  99.1705   7.1000   1     25   99.1705  7.1000
INE090A165O5   ICICI BK                 4-May-18  99.2285   6.5997   2     15   99.2401  6.4997
INE092T16DE3   IDFC BK                  7-May-18  99.1875   6.4998   1     10   99.1875  6.4998
INE238A16Y09   AXIS BK                  7-May-18  99.1875   6.4998   1     10   99.1875  6.4998
INE168A16LE4   J & K  BK                7-May-18  99.1067   6.9999   1      5   99.1067  6.9999
INE238A16Y17   AXIS BK                  8-May-18  99.0504   7.2901   1    100   99.0504  7.2901
INE238A16Y17   AXIS BK                  8-May-18  99.1004   7.0497   2     30   99.1004  7.0497
INE092T16DB9   IDFC BK                  9-May-18  99.1137   6.7998   1      5   99.1137  6.7998
INE095A16XE4   INDUSIND BK             10-May-18  99.0624   7.0503   1     25   99.0624  7.0503
INE092T16DC7   IDFC BK                 11-May-18  99.0502   7.0000   1      5   99.0502  7.0000
INE976G16HJ4   RBL BK                  21-May-18  98.8273   7.1002   1    100   98.8273  7.1002
INE705A16QA0   VIJAYA BK               25-May-18  98.8195   6.7082   2    500   98.8195  6.7082
INE976G16HH8   RBL BK                  25-May-18  98.7914   6.8698   1    100   98.7914  6.8698
INE040A16CB0   HDFC BK                 28-May-18  98.7580   6.7505   3    500   98.7580  6.7505
INE092T16BG2   IDFC BK                 29-May-18  98.7279   6.8162   2     35   98.7272  6.8197
INE090A161P1   ICICI BK                 4-Jun-18  98.6180   6.8200   1    100   98.6180  6.8200
INE238A16S56   AXIS BK                  6-Jun-18  98.5673   6.8901   1    325   98.5673  6.8901
INE551W16115   UJJIVAN SMALL FIN BK     8-Jun-18  98.3880   7.5699   1      2   98.3880  7.5699
INE077A16EV6   DENA BK                 11-Jun-18  98.4801   6.8698   4    500   98.4801  6.8698
INE092T16CK2   IDFC BK                 11-Jun-18  98.4735   6.9001   2    100   98.4735  6.9001
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  98.4773   6.7998   2    100   98.4773  6.7998
INE092T16DR5   IDFC BK                 14-Jun-18  98.4384   6.8120   2    250   98.4428  6.7926
INE237A161D1   KOTAK MAH BK            15-Jun-18  98.4186   6.8998   1     25   98.4186  6.8998
INE237A162D9   KOTAK MAH BK            18-Jun-18  98.3707   6.7926   1    500   98.3707  6.7926
INE092T16DS3   IDFC BK                 18-Jun-18  98.3147   7.0301   2    250   98.3147  7.0301
INE090A162M6   ICICI BK                18-Jun-18  98.3642   6.8202   1      7   98.3642  6.8202
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  98.2580   7.1110   4    150   98.2576  7.1127
INE238A16U78   AXIS BK                 20-Jun-18  98.3167   6.8673   1     50   98.3167  6.8673
INE095A16WR8   INDUSIND BK             20-Jun-18  98.3124   6.8851   1     25   98.3124  6.8851
INE090A160M0   ICICI BK                29-Jun-18  98.1596   6.8434   1     20   98.1596  6.8434
INE514E16AZ9   EXIM                     1-Aug-18  97.4228   7.3149   2    100   97.4228  7.3149
INE040A16CA2   HDFC BK                 25-Jan-19  94.2173   7.2499   1    200   94.2173  7.2499
INE238A16X67   AXIS BK                 25-Jan-19  94.1018   7.3799   2     75   94.1018  7.3799
INE238A16X75   AXIS BK                 29-Jan-19  94.0302   7.3800   1     75   94.0302  7.3800
INE261F16264   NABARD                  14-Feb-19  93.7768   7.3400   5    290   93.7768  7.3400
INE261F16264   NABARD                  14-Feb-19  93.7866   7.3500   2     50   93.7866  7.3500
INE238A16Y82   AXIS BK                 26-Feb-19  93.5733   7.3300   3    125   93.5733  7.3300
INE095A16XJ3   INDUSIND BK             26-Feb-19  93.5159   7.4000   1    100   93.5159  7.4000
INE238A16Z16   AXIS BK                  6-Mar-19  93.4579   7.3001   2    300   93.4579  7.3001
INE040A16CC8   HDFC BK                  8-Mar-19  93.4188   7.3050   8    440   93.4188  7.3050
INE238A16Z65   AXIS BK                 12-Mar-19  93.3532   7.3001   2    150   93.3532  7.3001
INE090A164P5   ICICI BK                15-Mar-19  93.3053   7.2950   1    100   93.3053  7.2950
INE095A16XL9   INDUSIND BK             19-Mar-19  93.1512   7.3929   3    250   93.1515  7.3925
===============================================================================================
*: 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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