March 27, 2018 / 1:16 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 27

    Mar 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A162O2   ICICI BK                28-Mar-18  99.9816   6.7150   7    730   99.9815  6.7537
INE238A16W68   AXIS BK                 28-Mar-18  99.9827   6.2982   3    210   99.9832  6.1330
INE092T16CS5   IDFC BK                  3-Apr-18  99.8325   8.7486   3     90   99.8325  8.7486
INE092T16CU1   IDFC BK                  5-Apr-18  99.7773   9.0519   2    250   99.7773  9.0519
INE092T16CW7   IDFC BK                  6-Apr-18  99.7677   8.4987   1     25   99.7677  8.4987
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  99.4962   6.6006   2     10   99.4962  6.6006
INE238A16X34   AXIS BK                 26-Apr-18  99.4626   6.8004   1      5   99.4626  6.8004
INE551W16198   UJJIVAN SMALL FIN BK    27-Apr-18  99.4279   7.0006   1      5   99.4279  7.0006
INE092T16DA1   IDFC BK                  2-May-18  99.3711   6.6000   1     10   99.3711  6.6000
INE238A16Y17   AXIS BK                  8-May-18  99.2641   6.5999   1      5   99.2641  6.5999
INE092T16DB9   IDFC BK                  9-May-18  99.2463   6.5998   1      5   99.2463  6.5998
INE092T16DF0   IDFC BK                 15-May-18  99.1201   6.7503   1      5   99.1201  6.7503
INE238A16Y41   AXIS BK                 21-May-18  98.9967   6.8503   1      5   98.9967  6.8503
INE092T16DI4   IDFC BK                 21-May-18  99.0112   6.7503   1      5   99.0112  6.7503
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  98.9750   6.7500   1      5   98.9750  6.7500
INE556F16234   SIDBI                   25-May-18  98.8796   7.0098   3     50   98.8796  7.0098
INE608A16OD5   PUNJAB AND SIND BK      28-May-18  98.8685   6.7375   3    500   98.8685  6.7375
INE090A165P2   ICICI BK                28-May-18  98.7752   7.2999   2    100   98.7752  7.2999
INE040A16CB0   HDFC BK                 28-May-18  98.8437   6.9998   2    100   98.8437  6.9998
INE092T16BG2   IDFC BK                 29-May-18  98.7837   7.1334   2    100   98.7813  7.1478
INE556F16242   SIDBI                   29-May-18  98.8045   7.0101   2     50   98.8045  7.0101
INE238A16W19   AXIS BK                 30-May-18  98.7533   7.1998   1     25   98.7533  7.1998
INE090A160O6   ICICI BK                31-May-18  98.8010   6.9213   5    175   98.8132  6.8498
INE090A160O6   ICICI BK                31-May-18  98.7427   7.1501   2     50   98.7340  7.2002
INE705A16QB8   VIJAYA BK                1-Jun-18  98.7509   6.9950  10   1000   98.7642  6.9199
INE090A161P1   ICICI BK                 4-Jun-18  98.6821   7.0646   1    100   98.6821  7.0646
INE168A16LG9   THE JAMMU AND KASH BK    4-Jun-18  98.6563   7.2048   1      2   98.6563  7.2048
INE077A16EU8   DENA BK                  5-Jun-18  98.6968   6.8850   3    300   98.6968  6.8850
INE092T16DO2   IDFC BK                  5-Jun-18  98.6585   7.0901   2   36.9   98.6585  7.0901
INE705A16QC6   VIJAYA BK               11-Jun-18  98.5789   6.9232   4    150   98.5796  6.9199
INE683A16KL9   THE SOUTH INDIAN BK     11-Jun-18  98.5614   7.0099   1    125   98.5614  7.0099
INE092T16CK2   IDFC BK                 11-Jun-18  98.5230   7.1998   2    100   98.5230  7.1998
INE036D16HH8   THE KARUR VYSYA BK      11-Jun-18  98.4927   7.3498   1     50   98.4927  7.3498
INE040A16BO5   HDFC BK                 12-Jun-18  98.5284   7.0801   2    125   98.5243  7.1000
INE040A16BO5   HDFC BK                 12-Jun-18  98.5735   6.9501   2    100   98.5735  6.9501
INE237A160D3   KOTAK MAH BK            13-Jun-18  98.5054   7.1001   1     25   98.5054  7.1001
INE092T16DR5   IDFC BK                 14-Jun-18  98.4886   7.0902   1    150   98.4886  7.0902
INE683A16KN5   THE SOUTH INDIAN BK     15-Jun-18  98.4743   7.0688   3    175   98.4741  7.0698
INE237A161D1   KOTAK MAH BK            15-Jun-18  98.4677   7.0999   2     50   98.4677  7.0999
INE237A161D1   KOTAK MAH BK            15-Jun-18  98.4760   7.1502   1     25   98.4760  7.1502
INE608A16OC7   PUNJAB AND SIND BK      18-Jun-18  98.5171   6.7001   1    200   98.5171  6.7001
INE090A162M6   ICICI BK                18-Jun-18  98.4086   7.1113   3  185.6   98.3451  7.4000
INE705A16QD4   VIJAYA BK               18-Jun-18  98.4905   6.7399   2    100   98.4905  6.7399
INE090A162M6   ICICI BK                18-Jun-18  98.4409   7.0498   1     50   98.4409  7.0498
INE705A16QD4   VIJAYA BK               18-Jun-18  98.5095   6.7349   1     25   98.5095  6.7349
INE608A16OE3   PUNJAB AND SIND BK      20-Jun-18  98.4214   6.8874   3    250   98.4214  6.8874
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  98.3228   7.3250   2    100   98.3059  7.4000
INE238A16U78   AXIS BK                 20-Jun-18  98.4034   7.0502   1    100   98.4034  7.0502
INE095A16WR8   INDUSIND BK             20-Jun-18  98.3735   7.0999   2     75   98.3735  7.0999
INE238A16U78   AXIS BK                 20-Jun-18  98.3859   7.0448   1     25   98.3859  7.0448
INE503A16FA2   DCB BK                  20-Jun-18  98.3183   7.3449   1   23.5   98.3183  7.3449
INE434A16PD3   ANDHRA BK               25-Jun-18  98.3262   6.9037  14   1910   98.3056  6.9902
INE614B16636   THE KARNATAKA BK        25-Jun-18  98.3104   6.9700   3    500   98.3104  6.9700
INE077A16EW4   DENA BK                 25-Jun-18  98.3700   6.7201   3    500   98.3700  6.7201
INE077A16EW4   DENA BK                 25-Jun-18  98.3926   6.6998   1    300   98.3926  6.6998
INE683A16KO3   THE SOUTH INDIAN BK     25-Jun-18  98.2866   7.0699   2    250   98.2866  7.0699
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.3426   6.8350   2    150   98.3426  6.8350
INE562A16IK1   INDIAN BK               25-Jun-18  98.3653   6.7398   1    100   98.3653  6.7398
INE705A16QE2   VIJAYA BK               26-Jun-18  98.3103   6.8937   9   1725   98.3377  6.7802
INE092T16DU9   IDFC BK                 26-Jun-18  98.3112   6.8901   3    500   98.3112  6.8901
INE077A16EX2   DENA BK                 26-Jun-18  98.3377   6.7802   3    500   98.3377  6.7802
INE077A16EX2   DENA BK                 26-Jun-18  98.3605   6.7599   1    200   98.3605  6.7599
INE238A16V10   AXIS BK                 26-Jun-18  98.2366   7.1999   1    150   98.2366  7.1999
INE095A16WT4   INDUSIND BK             29-Jun-18  98.1944   7.1400   2     25   98.1944  7.1400
INE090A164M2   ICICI BK                18-Jul-18  97.7899   7.3002   1     50   97.7899  7.3002
INE095A16WX6   INDUSIND BK             14-Sep-18  96.6712   7.3500   2     70   96.6712  7.3500
INE095A16WX6   INDUSIND BK             14-Sep-18  96.6922   7.3450   1     25   96.6922  7.3450
INE238A16U37   AXIS BK                  5-Oct-18  96.2720   7.4001   2    100   96.2720  7.4001
INE556F16317   SIDBI                   22-Jan-19  94.3218   7.3000   2  94.25   94.3218  7.3000
INE040A16CA2   HDFC BK                 25-Jan-19  94.2685   7.3000   2    160   94.2685  7.3000
INE040A16CA2   HDFC BK                 25-Jan-19  94.2863   7.2999   1     25   94.2863  7.2999
INE090A164O8   ICICI BK                29-Jan-19  94.1974   7.3001   1     75   94.1974  7.3001
INE261F16264   NABARD                  14-Feb-19  93.9320   7.3000   3     75   93.9320  7.3000
INE261F16264   NABARD                  14-Feb-19  93.9144   7.2999   1     30   93.9144  7.2999
INE095A16XJ3   INDUSIND BK             26-Feb-19  93.6643   7.3700   3    200   93.6643  7.3700
INE095A16XJ3   INDUSIND BK             26-Feb-19  93.6466   7.3700   1    100   93.6466  7.3700
INE238A16Y82   AXIS BK                 26-Feb-19  93.6224   7.4000   1     15   93.6224  7.4000
INE238A16Z16   AXIS BK                  6-Mar-19  93.5804   7.3000   1     50   93.5804  7.3000
INE238A16Z16   AXIS BK                  6-Mar-19  93.5464   7.3200   1     20   93.5464  7.3200
INE238A16Z24   AXIS BK                  7-Mar-19  93.4669   7.3949   2     60   93.4669  7.3949
INE238A16Z24   AXIS BK                  7-Mar-19  93.5629   7.3000   1     25   93.5629  7.3000
INE040A16CC8   HDFC BK                  8-Mar-19  93.4823   7.3550   4    150   93.5445  7.2799
INE238A16Z32   AXIS BK                  8-Mar-19  93.5454   7.3000   2     50   93.5454  7.3000
INE090A164P5   ICICI BK                15-Mar-19  93.3999   7.3067   3    150   93.3971  7.3100
INE095A16XL9   INDUSIND BK             19-Mar-19  93.2890   7.3550   1     25   93.2890  7.3550
INE095A16XN5   INDUSIND BK             26-Mar-19  93.0885   7.4451  27   1250   93.0885  7.4451
===============================================================================================
*: 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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