March 23, 2018 / 12:47 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 23

   Mar 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.9507   6.0011   3    355   99.9507  6.0011
INE171A16GP4   THE FEDERAL BK          26-Mar-18  99.9507   6.0011   1    300   99.9507  6.0011
INE528G16L64   YES BK                  26-Mar-18  99.9486   6.2508   3    200   99.9507  6.0011
INE090A161O4   ICICI BK                26-Mar-18  99.9487   6.2461   5    175   99.9507  6.0011
INE976G16GU3   RBL BK                  26-Mar-18  99.9466   6.5005   1    100   99.9466  6.5005
INE090A162O2   ICICI BK                28-Mar-18  99.9121   6.4253   4    500   99.9145  6.2468
INE092T16CX5   IDFC BK                 26-Apr-18  99.4174   6.8998   1     25   99.4174  6.8998
INE092T16CY3   IDFC BK                 27-Apr-18  99.3987   6.9001   1     25   99.3987  6.9001
INE683A16KE4   THE SOUTH INDIAN BK      2-May-18  99.3054   6.9001   1      5   99.3054  6.9001
INE092T16DA1   IDFC BK                  2-May-18  99.3354   6.6001   1      5   99.3354  6.6001
INE092T16CZ0   IDFC BK                  4-May-18  99.3366   6.2502   1     10   99.3366  6.2502
INE090A165O5   ICICI BK                 4-May-18  99.2839   6.7503   1     10   99.2839  6.7503
INE238A16Y09   AXIS BK                  7-May-18  99.2576   6.5001   1      5   99.2576  6.5001
INE238A16Y17   AXIS BK                  8-May-18  99.0949   7.2476   3    105   99.0921  7.2700
INE238A16Y17   AXIS BK                  8-May-18  99.2159   6.7080   2     30   99.2111  6.7497
INE095A16XE4   INDUSIND BK             10-May-18  99.1617   6.8570   2     35   99.2353  6.2504
INE545U16053   BANDHAN BK              16-May-18  99.0862   6.6003   1      5   99.0862  6.6003
INE168A16LD6   THE JAMMU AND KASHMIR BK16-May-18  99.1137   6.3998   1      5   99.1137  6.3998
INE705A16PZ9   VIJAYA BK               21-May-18  98.9049   6.8498   2    100   98.9049  6.8498
INE095A16XK1   INDUSIND BK             21-May-18  98.9634   6.4800   1     10   98.9634  6.4800
INE528G16M89   YES BK                  22-May-18  98.7918   7.4398   1    150   98.7918  7.4398
INE238A16Y58   AXIS BK                 22-May-18  98.7950   7.4198   1    150   98.7950  7.4198
INE171A16GT6   THE FEDERAL BK          22-May-18  98.8805   6.8874   2    100   98.8805  6.8874
INE976G16HH8   RBL BK                  25-May-18  98.7944   7.0701   1    100   98.7944  7.0701
INE040A16CB0   HDFC BK                 28-May-18  98.7765   6.8501   2    200   98.7765  6.8501
INE090A165P2   ICICI BK                28-May-18  98.8365   6.8203   1    100   98.8365  6.8203
INE608A16NY3   PUNJAB AND SIND BK      30-May-18  98.7775   6.9498   1    150   98.7775  6.9498
INE090A160O6   ICICI BK                31-May-18  98.6438   7.2729   2    175   98.6848  7.0499
INE090A160O6   ICICI BK                31-May-18  98.7413   7.0497   1     50   98.7413  7.0497
INE238A16W92   AXIS BK                 31-May-18  98.7413   7.0497   1     50   98.7413  7.0497
INE077A16ES2   DENA BK                  1-Jun-18  98.7403   6.9501   1    150   98.7403  6.9501
INE092T16DN4   IDFC BK                  4-Jun-18  98.6940   6.9000   1     25   98.6940  6.9000
INE090A161P1   ICICI BK                 4-Jun-18  98.6485   6.8501   8   18.1   98.6485  6.8501
INE092T16DO2   IDFC BK                  5-Jun-18  98.6165   6.9198   1      2   98.6165  6.9198
INE238A16S56   AXIS BK                  6-Jun-18  98.6572   6.8999   1     25   98.6572  6.8999
INE238A16W27   AXIS BK                  7-Jun-18  98.5938   6.8498   7     39   98.5938  6.8498
INE092T16CK2   IDFC BK                 11-Jun-18  98.4826   7.0298   1    100   98.4826  7.0298
INE095A16WK3   INDUSIND BK             12-Jun-18  98.3757   7.4402   2    100   98.3757  7.4402
INE090A162M6   ICICI BK                18-Jun-18  98.3520   7.0299   2     50   98.3520  7.0299
INE528G16K81   YES BK                  18-Jun-18  98.3497   7.0399   1     25   98.3497  7.0399
INE092T16BF4   IDFC BK                 20-Jun-18  98.3147   7.0301   2    250   98.3147  7.0301
INE976G16FX9   RBL BK                  20-Jun-18  98.3171   7.0199   2    200   98.3171  7.0199
INE095A16WR8   INDUSIND BK             20-Jun-18  98.3150   7.0290   4    110   98.3124  7.0399
INE238A16U78   AXIS BK                 20-Jun-18  98.3147   7.0301   1     25   98.3147  7.0301
INE614B16628   THE KARNATAKA BK        21-Jun-18  98.3104   6.9700   2    500   98.3104  6.9700
INE237A163D7   KOTAK MAH BK            21-Jun-18  98.3200   6.9298   1     25   98.3200  6.9298
INE092T16DV7   IDFC BK                 22-Jun-18  98.3112   6.8901   3    500   98.3112  6.8901
INE237A168D6   KOTAK MAH BK            28-Jun-18  98.1481   7.1000   2    210   98.1481  7.1000
INE095A16XD6   INDUSIND BK             17-Dec-18  94.8922   7.3037   1    100   94.8922  7.3037
INE040A16CA2   HDFC BK                 25-Jan-19  94.1600   7.3500   1     30   94.1600  7.3500
INE238A16Y74   AXIS BK                 25-Feb-19  93.5935   7.3700   1     25   93.5935  7.3700
INE095A16XJ3   INDUSIND BK             26-Feb-19  93.5351   7.4200   1      4   93.5351  7.4200
INE238A16Z16   AXIS BK                  6-Mar-19  93.4346   7.3700   1     25   93.4346  7.3700
INE040A16CC8   HDFC BK                  8-Mar-19  93.4245   7.3399   4    325   93.4245  7.3399
INE528G16O20   YES BK                  12-Mar-19  93.2867   7.4200   2    100   93.2867  7.4200
INE514E16BI3   EXIM                    13-Mar-19  93.3283   7.3500   1     75   93.3283  7.3500
===============================================================================================
*: 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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