March 28, 2018 / 1:07 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 28

    Mar 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CS5   IDFC BK                  3-Apr-18  99.8806   7.2707   4    440   99.8851  6.9978
INE528G16M55   YES BK                   3-Apr-18  99.8851   6.9978   2    410   99.8851  6.9978
INE503A16ET5   DCB BK                   3-Apr-18  99.8792   7.3576   1    4.4   99.8792  7.3576
INE092T16CU1   IDFC BK                  5-Apr-18  99.7809  10.0162   5    295   99.7813 10.0001
INE092T16CW7   IDFC BK                  6-Apr-18  99.7912   8.4841   7    455   99.8277  6.9998
INE092T16CV9   IDFC BK                  9-Apr-18  99.7636   7.2075   1    6.2   99.7636  7.2075
INE683A16KC8   THE SOUTH INDIAN BK     17-Apr-18  99.6033   7.2686   2   10.2   99.6033  7.2686
INE976G16HF2   RBL BK                  19-Apr-18  99.5619   7.3005   2     85   99.5619  7.3005
INE090A163O0   ICICI BK                20-Apr-18  99.5452   7.2505   1     25   99.5452  7.2505
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  99.4279   7.5006   1     50   99.4279  7.5006
INE238A16X34   AXIS BK                 26-Apr-18  99.4203   7.3391   4    245   99.4202  7.3400
INE092T16CX5   IDFC BK                 26-Apr-18  99.4552   6.8945   1    125   99.4552  6.8945
INE092T16CY3   IDFC BK                 27-Apr-18  99.4365   6.8948   1    450   99.4365  6.8948
INE238A16X83   AXIS BK                 27-Apr-18  99.4158   7.1495   1    250   99.4158  7.1495
INE503A16EU3   DCB BK                  27-Apr-18  99.3874   7.4992   1    4.7   99.3874  7.4992
INE092T16DA1   IDFC BK                  2-May-18  99.3806   6.4997   1    150   99.3806  6.4997
INE551W16222   UJJIVAN SMALL FIN BK     3-May-18  99.3144   6.9992   1      5   99.3144  6.9992
INE238A16Y09   AXIS BK                  7-May-18  99.3062   7.5002   1     25   99.3062  7.5002
INE238A16Y17   AXIS BK                  8-May-18  99.2860   7.4995   1     25   99.2860  7.4995
INE095A16XE4   INDUSIND BK             10-May-18  99.2455   7.4996   1      5   99.2455  7.4996
INE095A16WS6   INDUSIND BK             14-May-18  99.1004   7.0497   1     88   99.1004  7.0497
INE095A16WS6   INDUSIND BK             14-May-18  99.1535   7.6003   1      5   99.1535  7.6003
INE092T16DF0   IDFC BK                 15-May-18  99.0925   6.9640   1     25   99.0925  6.9640
INE168A16LD6   THE JAMMU AND KAS BK    16-May-18  99.1242   7.4998   1      5   99.1242  7.4998
INE545U16053   BANDHAN BK              16-May-18  99.1126   7.6000   1      5   99.1126  7.6000
INE545U16053   BANDHAN BK              16-May-18  99.0578   7.0852   1    4.7   99.0578  7.0852
INE092T16DH6   IDFC BK                 17-May-18  99.0815   6.7672   1    550   99.0815  6.7672
INE092T16DG8   IDFC BK                 18-May-18  99.0631   6.7687   1    500   99.0631  6.7687
INE095A16XK1   INDUSIND BK             21-May-18  98.9856   6.9269   1    675   98.9856  6.9269
INE092T16DI4   IDFC BK                 21-May-18  99.0112   6.7503   1    495   99.0112  6.7503
INE238A16Y41   AXIS BK                 21-May-18  98.9837   6.9402   5    275   98.9895  6.9000
INE562A16IJ3   INDIAN BK               21-May-18  99.0167   6.7121   3    250   99.0141  6.7303
INE705A16PZ9   VIJAYA BK               21-May-18  99.0233   7.5002   1      5   99.0233  7.5002
INE171A16GT6   THE FEDERAL BK          22-May-18  98.9594   6.9784   1    100   98.9594  6.9784
INE092T16DK0   IDFC BK                 22-May-18  98.9636   6.9500   1     50   98.9636  6.9500
INE528G16M89   YES BK                  22-May-18  99.0822   6.9000   1     25   99.0822  6.9000
INE692A16EW0   UNION BK OF INDIA       24-May-18  98.9578   6.7442   9    500   98.9645  6.7002
INE238A16Y25   AXIS BK                 24-May-18  98.9711   6.6573   3    280   98.9951  6.5002
INE556F16234   SIDBI                   25-May-18  98.8999   7.0001   3    200   98.8999  7.0001
INE528G16O04   YES BK                  25-May-18  98.8999   7.0001   1    125   98.8999  7.0001
INE171A16GU4   THE FEDERAL BK          25-May-18  99.0131   6.9964   2     30   99.0266  6.8997
INE705A16QA0   VIJAYA BK               25-May-18  99.0266   6.8997   1     25   99.0266  6.8997
INE976G16HH8   RBL BK                  25-May-18  98.9149   7.7001   1      5   98.9149  7.7001
INE092T16DJ2   IDFC BK                 25-May-18  98.9428   7.5000   1      5   98.9428  7.5000
INE480R16109   INDUSTRIAL AND COM      25-May-18  98.8506   7.3174   1    4.7   98.8506  7.3174
INE090A165P2   ICICI BK                28-May-18  98.8569   6.9190   8    797   98.8600  6.9000
INE040A16CB0   HDFC BK                 28-May-18  98.8326   7.0679   4    775   98.8600  6.9000
INE040A16CB0   HDFC BK                 28-May-18  99.0212   6.5599   2    500   99.0212  6.5599
INE556F16242   SIDBI                   29-May-18  98.8249   7.0002   5    200   98.8249  7.0002
INE092T16BG2   IDFC BK                 29-May-18  98.8166   7.0502   1     75   98.8166  7.0502
INE608A16NY3   PUNJAB AND SIND BK      30-May-18  98.8012   7.0297   1    550   98.8012  7.0297
INE238A16W19   AXIS BK                 30-May-18  98.8399   6.8001   1     25   98.8399  6.8001
INE090A160O6   ICICI BK                31-May-18  98.8217   6.8001   1     25   98.8217  6.8001
INE092T16DN4   IDFC BK                  4-Jun-18  98.8498   6.8501   1     25   98.8498  6.8501
INE092T16DO2   IDFC BK                  5-Jun-18  98.6774   7.0901   1      1   98.6774  7.0901
INE238A16S56   AXIS BK                  6-Jun-18  98.7033   6.8500   3    100   98.7127  6.7999
INE238A16S56   AXIS BK                  6-Jun-18  98.8132   6.8498   1     25   98.8132  6.8498
INE171A16GX8   THE FEDERAL BK           8-Jun-18  98.6610   6.8801   2    200   98.6610  6.8801
INE705A16QC6   VIJAYA BK               11-Jun-18  98.5820   7.0002   1    200   98.5820  7.0002
INE171A16GY6   THE FEDERAL BK          11-Jun-18  98.6060   6.8800   2     75   98.6060  6.8800
INE551W16263   UJJIVAN SMALL FIN  BK   11-Jun-18  98.4624   7.5998   1     25   98.4624  7.5998
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  98.5533   7.0500   1    100   98.5533  7.0500
INE090A165L1   ICICI BK                13-Jun-18  98.5612   6.9198   1     50   98.5612  6.9198
INE683A16KN5   THE SOUTH INDIAN BK     15-Jun-18  98.4551   7.2498   2    175   98.4551  7.2498
INE237A161D1   KOTAK MAH BK            15-Jun-18  98.4983   7.0440   3     40   98.5180  6.9502
INE237A162D9   KOTAK MAH BK            18-Jun-18  98.4474   7.0201   5    500   98.4517  7.0002
INE705A16QD4   VIJAYA BK               18-Jun-18  98.5056   6.7526   6    285   98.5056  6.7528
INE608A16OC7   PUNJAB AND SIND BK      18-Jun-18  98.5171   6.7001   3    150   98.5171  6.7001
INE092T16DS3   IDFC BK                 18-Jun-18  98.4409   7.0498   1    100   98.4409  7.0498
INE090A162M6   ICICI BK                18-Jun-18  98.4517   7.0002   1     75   98.4517  7.0002
INE092T16BE7   IDFC BK                 19-Jun-18  98.4442   6.9501   4    150   98.4552  6.9000
INE092T16BF4   IDFC BK                 20-Jun-18  98.4034   7.0502   2    250   98.4034  7.0502
INE238A16U78   AXIS BK                 20-Jun-18  98.4130   7.0069   2    125   98.4046  7.0448
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  98.3478   7.2998   1     25   98.3478  7.2998
INE095A16WR8   INDUSIND BK             20-Jun-18  98.4034   7.0502   1     25   98.4034  7.0502
INE237A163D7   KOTAK MAH BK            21-Jun-18  98.3735   7.0999   1     75   98.3735  7.0999
INE237A164D5   KOTAK MAH BK            22-Jun-18  98.3774   7.0002   1    400   98.3774  7.0002
INE705A16QF9   VIJAYA BK               22-Jun-18  98.3985   6.9077   2    350   98.3985  6.9077
INE434A16PC5   ANDHRA BK               22-Jun-18  98.4082   6.8650   3     50   98.4345  6.7499
INE562A16IK1   INDIAN BK               25-Jun-18  98.3218   7.0000   9    950   98.3218  7.0000
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.3169   7.0209   3    775   98.3100  7.0500
INE434A16PD3   ANDHRA BK               25-Jun-18  98.3257   6.9833   4    300   98.3100  7.0500
INE092T16DT1   IDFC BK                 25-Jun-18  98.3218   7.0000   1    300   98.3218  7.0000
INE077A16EW4   DENA BK                 25-Jun-18  98.3926   6.6998   1    200   98.3926  6.6998
INE614B16636   THE KARNATAKA BK        25-Jun-18  98.3289   6.9699   3    125   98.3289  6.9699
INE705A16QE2   VIJAYA BK               26-Jun-18  98.3065   6.9863   4    725   98.2913  7.0502
INE237A168D6   KOTAK MAH BK            28-Jun-18  98.2784   6.9499   2    100   98.2784  6.9499
INE238A16U86   AXIS BK                 28-Jun-18  98.2784   6.9499   2     25   98.2784  6.9499
INE090A164M2   ICICI BK                18-Jul-18  97.9641   6.7727   4    550   97.9708  6.7500
INE090A162N4   ICICI BK                12-Sep-18  96.7794   7.2300   3     75   96.7794  7.2300
INE090A164N0   ICICI BK                28-Sep-18  96.4811   7.2350   1     15   96.4811  7.2350
INE095A16XD6   INDUSIND BK             17-Dec-18  94.9587   7.3400   1    120   94.9587  7.3400
INE556F16309   SIDBI                   18-Jan-19  94.4470   7.2500   1    200   94.4470  7.2500
INE040A16CA2   HDFC BK                 25-Jan-19  94.3786   7.1750   3    100   94.3971  7.1500
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.3218   7.3000   1     20   94.3218  7.3000
INE238A16X91   AXIS BK                 31-Jan-19  94.2173   7.2500   1    200   94.2173  7.2500
INE261F16264   NABARD                  14-Feb-19  93.9866   7.2301   2     50   94.0023  7.2100
INE238A16Y66   AXIS BK                 22-Feb-19  93.7910   7.3000   1    150   93.7910  7.3000
INE238A16Y82   AXIS BK                 26-Feb-19  93.7610   7.2500   1     25   93.7610  7.2500
INE095A16XJ3   INDUSIND BK             26-Feb-19  93.7772   7.2300   1     25   93.7772  7.2300
INE238A16Z16   AXIS BK                  6-Mar-19  93.5681   7.3149   2     70   93.5681  7.3149
INE238A16Z24   AXIS BK                  7-Mar-19  93.5335   7.3356   3     85   93.4887  7.3900
INE040A16CC8   HDFC BK                  8-Mar-19  93.5584   7.2843   5    350   93.5371  7.3100
INE090A164P5   ICICI BK                15-Mar-19  93.4146   7.3100   1     25   93.4146  7.3100
INE095A16XN5   INDUSIND BK             26-Mar-19  93.1947   7.3425   3    550   93.1947  7.3425
===============================================================================================
*: 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             :          
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