March 7, 2018 / 1:33 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 7

   Mar 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16V93   AXIS BK                  8-Mar-18  99.9834   6.0600   1     50   99.9834  6.0600
INE040A16BX6   HDFC BK                  9-Mar-18  99.9663   6.1564   3    310   99.9666  6.0975
INE238A16W01   AXIS BK                 12-Mar-18  99.9165   6.1006   3    475   99.9165  6.1006
INE095A16WH9   INDUSIND BK             12-Mar-18  99.9158   6.1518   2    200   99.9158  6.1518
INE545U16038   BANDHAN BK              12-Mar-18  99.9158   6.1518   1     75   99.9158  6.1518
INE683A16JU2   THE SOUTH INDIAN BK     13-Mar-18  99.9002   6.0772   1     25   99.9002  6.0772
INE092T16AS9   IDFC BK                 14-Mar-18  99.8824   6.1392   1     20   99.8824  6.1392
INE237A16Y26   KOTAK MAH BK            15-Mar-18  99.8660   6.1200   1     50   99.8660  6.1200
INE095A16WY4   INDUSIND BK             16-Mar-18  99.8490   6.8998   1      5   99.8490  6.8998
INE092T16CN6   IDFC BK                 26-Mar-18  99.6658   6.7996   1      5   99.6658  6.7996
INE238A16W50   AXIS BK                 27-Mar-18  99.6525   6.6999   2     10   99.6473  6.7995
INE528G16L72   YES BK                  27-Mar-18  99.6669   6.0994   1      1   99.6669  6.0994
INE238A16W68   AXIS BK                 28-Mar-18  99.6342   6.6995   2     10   99.6288  6.7996
INE090A162O2   ICICI BK                28-Mar-18  99.6184   6.9909   1      5   99.6184  6.9909
INE092T16CS5   IDFC BK                  3-Apr-18  99.4709   7.4666   2     30   99.4686  7.4999
INE171A16GQ2   THE FEDERAL BK          10-Apr-18  99.3216   7.3326   1     25   99.3216  7.3326
INE171A16GR0   THE FEDERAL BK          16-Apr-18  99.2023   7.3375   1     25   99.2023  7.3375
INE090A163O0   ICICI BK                20-Apr-18  99.1484   7.1251   1    125   99.1484  7.1251
INE238A16X59   AXIS BK                 25-Apr-18  99.0543   7.2599   1     90   99.0543  7.2599
INE171A16GS8   THE FEDERAL BK          26-Apr-18  99.0055   7.3328   1    100   99.0055  7.3328
INE976G16GY5   RBL BK                  27-Apr-18  98.9763   7.5503   1      5   98.9763  7.5503
INE092T16DA1   IDFC BK                  2-May-18  98.7942   8.0998   1      5   98.7942  8.0998
INE090A165O5   ICICI BK                 4-May-18  98.8238   7.4900   1      5   98.8238  7.4900
INE238A16Y09   AXIS BK                  7-May-18  98.7902   7.4497   1    150   98.7902  7.4497
INE171A16GT6   THE FEDERAL BK          22-May-18  98.4927   7.3498   1    400   98.4927  7.3498
INE238A16Y58   AXIS BK                 22-May-18  98.5149   7.2399   1    150   98.5149  7.2399
INE528G16M89   YES BK                  22-May-18  98.4823   7.5000   2    150   98.4823  7.5000
INE171A16GU4   THE FEDERAL BK          25-May-18  98.4341   7.3499   6    500   98.4341  7.3499
INE040A16CB0   HDFC BK                 28-May-18  98.4213   7.1399   9    650   98.4213  7.1399
INE040A16CB0   HDFC BK                 28-May-18  98.3629   7.4998   1    600   98.3629  7.4998
INE171A16GV2   THE FEDERAL BK          28-May-18  98.3756   7.3500   3    300   98.3756  7.3500
INE238A16W19   AXIS BK                 30-May-18  98.3749   7.1782   4    375   98.3744  7.1803
INE090A160O6   ICICI BK                31-May-18  98.3577   7.1700   3    137   98.3577  7.1700
INE092T16DN4   IDFC BK                  4-Jun-18  98.2464   7.3201   3    500   98.2464  7.3201
INE092T16DO2   IDFC BK                  5-Jun-18  98.2271   7.3199   5    600   98.2271  7.3199
INE040A16BO5   HDFC BK                 12-Jun-18  98.1808   7.0449   3    100   98.1808  7.0449
INE095A16WK3   INDUSIND BK             12-Jun-18  98.1415   7.2000   1    100   98.1415  7.2000
INE040A16BO5   HDFC BK                 12-Jun-18  98.1315   7.1648   1     75   98.1315  7.1648
INE090A162M6   ICICI BK                18-Jun-18  98.0276   7.2001   1    125   98.0276  7.2001
INE238A16U78   AXIS BK                 20-Jun-18  97.9625   7.2301   1    200   97.9625  7.2301
INE238A16U86   AXIS BK                 28-Jun-18  97.8531   7.1501   1     25   97.8531  7.1501
INE040A16CA2   HDFC BK                 25-Jan-19  93.7994   7.4701   2    135   93.7994  7.4701
INE040A16CA2   HDFC BK                 25-Jan-19  93.7814   7.4701   2    100   93.7814  7.4701
INE095A16WZ1   INDUSIND BK             29-Jan-19  93.6488   7.5700   1     50   93.6488  7.5700
INE528G16N13   YES BK                  29-Jan-19  93.6070   7.6000   1     25   93.6070  7.6000
INE528G16N21   YES BK                  30-Jan-19  93.5888   7.6000   1     25   93.5888  7.6000
INE090A168O9   ICICI BK                21-Feb-19  93.2127   7.5719   2     65   93.2143  7.5700
INE238A16Y82   AXIS BK                 26-Feb-19  93.1836   7.5000   1     50   93.1836  7.5000
===============================================================================================
*: 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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