May 10, 2018 / 12:56 PM / 11 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 10

    May 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16HG0   RBL BK                  14-May-18  99.9288   6.5016   1     50   99.9288  6.5016
INE092T16DD5   IDFC BK                 14-May-18  99.9299   6.4011   1     20   99.9299  6.4011
INE556F16176   SIDBI                   16-May-18  99.8917   6.5954   1     50   99.8917  6.5954
INE238A16Y41   AXIS BK                 21-May-18  99.7986   6.6963   1     25   99.7986  6.6963
INE092T16DL8   IDFC BK                 23-May-18  99.7648   6.6200   4    495   99.7655  6.5995
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.7587   6.7913   1    100   99.7587  6.7913
INE528G16N96   YES BK                  23-May-18  99.7602   6.7490   1      5   99.7602  6.7490
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.7551   6.4006   1     25   99.7551  6.4006
INE238A16Y25   AXIS BK                 24-May-18  99.7532   6.4503   1      5   99.7532  6.4503
INE556F16234   SIDBI                   25-May-18  99.7301   6.5853   1     40   99.7301  6.5853
INE705A16QA0   VIJAYA BK               25-May-18  99.7628   6.1988   1      5   99.7628  6.1988
INE528G16O04   YES BK                  25-May-18  99.7252   6.7052   1      5   99.7252  6.7052
INE040A16CB0   HDFC BK                 28-May-18  99.7116   6.2100   1      5   99.7116  6.2100
INE238A16W19   AXIS BK                 30-May-18  99.6479   6.4486   2     50   99.6560  6.2997
INE090A160O6   ICICI BK                31-May-18  99.6188   6.6510   1     25   99.6188  6.6510
INE090A160O6   ICICI BK                31-May-18  99.6696   6.0498   1      5   99.6696  6.0498
INE705A16QB8   VIJAYA BK                1-Jun-18  99.6002   6.6597   1     25   99.6002  6.6597
INE526V16390   ABU DHABI COM BK PJSC    8-Jun-18  99.5342   6.1005   1      5   99.5342  6.1005
INE683A16KL9   THE SOUTH INDIAN BK     11-Jun-18  99.4720   6.2498   1      5   99.4720  6.2498
INE090A163M4   ICICI BK                20-Jun-18  99.2530   6.7002   3    250   99.2530  6.7002
INE092T16BF4   IDFC BK                 20-Jun-18  99.2530   6.7002   1    100   99.2530  6.7002
INE238A16U78   AXIS BK                 20-Jun-18  99.2586   6.6496   2     75   99.2586  6.6496
INE095A16WR8   INDUSIND BK             20-Jun-18  99.2507   6.7213   9   30.4   99.2104  7.0853
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  99.3084   6.1998   1      5   99.3084  6.1998
INE237A163D7   KOTAK MAH BK            21-Jun-18  99.2375   6.6774   1     25   99.2375  6.6774
INE090A166P0   ICICI BK                22-Jun-18  99.2689   6.4004   1     10   99.2689  6.4004
INE705A16QF9   VIJAYA BK               22-Jun-18  99.1838   6.9852   1      5   99.1838  6.9852
INE614B16636   THE KARNATAKA BK        25-Jun-18  99.2147   6.4201   1      5   99.2147  6.4201
INE705A16QE2   VIJAYA BK               26-Jun-18  99.1577   6.5968   1      7   99.1577  6.5968
INE090A160M0   ICICI BK                29-Jun-18  99.0838   6.7501   2     85   99.0838  6.7501
INE238A16Z99   AXIS BK                 29-Jun-18  99.1613   6.3003   1      5   99.1613  6.3003
INE528G16O61   YES BK                   3-Jul-18  98.9337   7.2851   4    100   98.9243  7.3500
INE528G16O61   YES BK                   3-Jul-18  99.0507   6.6003   1      5   99.0507  6.6003
INE092T16EA9   IDFC BK                  3-Jul-18  99.0507   6.6003   1      5   99.0507  6.6003
INE238A163A2   AXIS BK                  5-Jul-18  99.0153   6.5998   1      5   99.0153  6.5998
INE095A16XZ9   INDUSIND BK              9-Jul-18  98.8002   7.3874  14    750   98.8002  7.3874
INE092T16BH0   IDFC BK                 16-Jul-18  98.6801   7.2867   2    300   98.6801  7.2867
INE092T16EL6   IDFC BK                 24-Jul-18  98.4923   7.4498   1    300   98.4923  7.4498
INE092T16EL6   IDFC BK                 24-Jul-18  98.5121   7.4500   1    100   98.5121  7.4500
INE095A16XV8   INDUSIND BK              2-Aug-18  98.3266   7.3951   1     36   98.3266  7.3951
INE095A16XP0   INDUSIND BK             10-Aug-18  98.1568   7.4500   1    140   98.1568  7.4500
INE095A16XP0   INDUSIND BK             10-Aug-18  98.3510   6.7250   1    100   98.3510  6.7250
INE095A16WX6   INDUSIND BK             14-Sep-18  97.4072   7.6501   1     25   97.4072  7.6501
INE556F16317   SIDBI                   22-Jan-19  94.6864   7.9700   1    100   94.6864  7.9700
INE040A16CA2   HDFC BK                 25-Jan-19  94.6891   7.8738   6    735   94.6852  7.8800
INE238A16X67   AXIS BK                 25-Jan-19  94.6405   7.9500   2    125   94.6405  7.9500
INE514E16BG7   EXIM                     8-Feb-19  94.5230   7.7471   6    360   94.5244  7.7449
INE556F16341   SIDBI                   14-Feb-19  94.3713   7.7750   1      5   94.3713  7.7750
INE556F16358   SIDBI                   15-Feb-19  94.3524   7.7749   2    200   94.3524  7.7749
INE238A16Y66   AXIS BK                 22-Feb-19  94.2023   7.8000   1     25   94.2023  7.8000
INE238A16Z16   AXIS BK                  6-Mar-19  93.8907   7.9167   3     75   93.8810  7.9300
INE238A16Z24   AXIS BK                  7-Mar-19  93.8473   7.9501   1     50   93.8473  7.9501
INE040A16CC8   HDFC BK                  8-Mar-19  93.9200   7.8500   3    100   93.9200  7.8500
INE040A16CC8   HDFC BK                  8-Mar-19  93.8646   7.9000   2     75   93.8646  7.9000
INE528G16O12   YES BK                   8-Mar-19  93.7918   7.9999   1     25   93.7918  7.9999
INE238A16Z32   AXIS BK                  8-Mar-19  93.8282   7.9499   1     15   93.8282  7.9499
INE528G16O46   YES BK                  14-Mar-19  93.6984   7.9700   2    125   93.6984  7.9700
INE528G16O46   YES BK                  14-Mar-19  93.7176   7.9700   1     25   93.7176  7.9700
===============================================================================================
*: 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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