March 6, 2018 / 1:11 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 6

   Mar 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16BX6   HDFC BK                  9-Mar-18  99.9507   6.0011   3    200   99.9507  6.0011
INE238A16W01   AXIS BK                 12-Mar-18  99.9006   6.0528   1    100   99.9006  6.0528
INE095A16WH9   INDUSIND BK             12-Mar-18  99.9006   6.0528   1     50   99.9006  6.0528
INE092T16CL0   IDFC BK                 21-Mar-18  99.7513   6.5001   1      5   99.7513  6.5001
INE171A16GP4   THE FEDERAL BK          26-Mar-18  99.6369   7.0008   1      5   99.6369  7.0008
INE238A16W50   AXIS BK                 27-Mar-18  99.6451   6.5000   1      5   99.6451  6.5000
INE090A162O2   ICICI BK                28-Mar-18  99.6214   6.3057   2     15   99.6247  6.2500
INE090A162O2   ICICI BK                28-Mar-18  99.6131   6.7508   1      5   99.6131  6.7508
INE528G16M55   YES BK                   3-Apr-18  99.4410   7.5993   1      5   99.4410  7.5993
INE092T16CV9   IDFC BK                  9-Apr-18  99.3303   7.2379   1   10.3   99.3303  7.2379
INE092T16CR7   IDFC BK                 16-Apr-18  99.2032   7.1504   3     10   99.2032  7.1504
INE976G16HF2   RBL BK                  19-Apr-18  99.1166   7.3935   1     37   99.1166  7.3935
INE238A16X59   AXIS BK                 25-Apr-18  99.0152   7.2605   1     90   99.0152  7.2605
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  98.9900   7.6002   1      5   98.9900  7.6002
INE238A16X34   AXIS BK                 26-Apr-18  98.9831   7.4996   1     50   98.9831  7.4996
INE092T16CX5   IDFC BK                 26-Apr-18  98.9831   7.4996   1     25   98.9831  7.4996
INE238A16X83   AXIS BK                 27-Apr-18  98.9629   7.5002   1      5   98.9629  7.5002
INE976G16GY5   RBL BK                  27-Apr-18  98.9289   7.5997   1      5   98.9289  7.5997
INE092T16DA1   IDFC BK                  2-May-18  98.8099   7.8501   2     10   98.7875  7.9999
INE090A166O3   ICICI BK                 2-May-18  98.8624   7.5000   1      5   98.8624  7.5000
INE683A16KE4   THE SOUTH INDIAN BK      2-May-18  98.8474   7.6001   1      5   98.8474  7.6001
INE976G16GZ2   RBL BK                   2-May-18  98.8271   7.5998   1      5   98.8271  7.5998
INE976G16GZ2   RBL BK                   2-May-18  98.8249   7.7502   1      5   98.8249  7.7502
INE090A165O5   ICICI BK                 4-May-18  98.8223   7.4997   2     10   98.8223  7.4997
INE528G16M89   YES BK                  22-May-18  98.4742   7.3448   1     50   98.4742  7.3448
INE238A16Y25   AXIS BK                 24-May-18  98.4764   7.2400   1    150   98.4764  7.2400
INE238A16Y25   AXIS BK                 24-May-18  98.4656   7.1998   2     50   98.4656  7.1998
INE040A16CB0   HDFC BK                 28-May-18  98.3792   7.2450   1    100   98.3792  7.2450
INE040A16CB0   HDFC BK                 28-May-18  98.3995   7.2401   1    100   98.3995  7.2401
INE092T16BG2   IDFC BK                 29-May-18  98.3656   7.2199   2    175   98.3656  7.2199
INE238A16W19   AXIS BK                 30-May-18  98.3365   7.2643   2    225   98.3554  7.1802
INE683A16KJ3   THE SOUTH INDIAN BK     30-May-18  98.3284   7.3001   1    100   98.3284  7.3001
INE168A16LF1   J & K BANK              30-May-18  98.3262   7.3098   1     23   98.3262  7.3098
INE095A16WI7   INDUSIND BK             30-May-18  98.3419   7.2401   1      3   98.3419  7.2401
INE090A160O6   ICICI BK                31-May-18  98.3375   7.1751   4    200   98.3364  7.1801
INE238A16W92   AXIS BK                 31-May-18  98.3148   7.2749   1  141.9   98.3148  7.2749
INE237A166D0   KOTAK MAH BK            31-May-18  98.3034   7.3250   1   76.9   98.3034  7.3250
INE092T16DP9   IDFC BK                  1-Jun-18  98.2852   7.3198   5    500   98.2852  7.3198
INE168A16LH7   J & K BANK               1-Jun-18  98.2639   7.4123   2    200   98.2639  7.4123
INE168A16LG9   J & K BANK               4-Jun-18  98.2051   7.4124   2    500   98.2051  7.4124
INE238A16W27   AXIS BK                  7-Jun-18  98.1697   7.3174   1    2.7   98.1697  7.3174
INE238A16V44   AXIS BK                 14-Jun-18  98.0603   7.2200   2    100   98.0603  7.2200
INE095A16WR8   INDUSIND BK             20-Jun-18  97.9379   7.2501   2    100   97.9379  7.2501
INE238A16U86   AXIS BK                 28-Jun-18  97.7947   7.2201   2    195   97.7947  7.2201
INE095A16WX6   INDUSIND BK             14-Sep-18  96.1973   7.5149   1     25   96.1973  7.5149
INE528G16N21   YES BK                  30-Jan-19  93.5192   7.6649   1      2   93.5192  7.6649
INE238A16X91   AXIS BK                 31-Jan-19  93.5626   7.6100   2    150   93.5626  7.6100
INE238A16X91   AXIS BK                 31-Jan-19  93.5404   7.6150   1     50   93.5404  7.6150
INE556F16358   SIDBI                   15-Feb-19  93.2839   7.5950   1    100   93.2839  7.5950
INE095A16XJ3   INDUSIND BK             26-Feb-19  93.0989   7.6001   1     50   93.0989  7.6001
INE238A16Y82   AXIS BK                 26-Feb-19  93.1159   7.5799   1     50   93.1159  7.5799
===============================================================================================
*: 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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