May 14, 2018 / 12:50 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 14

   May 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16DF0   IDFC BK                 15-May-18  99.9829   6.2426   2    195   99.9829  6.2426
INE545U16053   BANDHAN BK              16-May-18  99.9636   6.6454   1     95   99.9636  6.6454
INE976G16HE5   RBL BK                  17-May-18  99.9491   6.1960   1    200   99.9491  6.1960
INE238A16Y41   AXIS BK                 21-May-18  99.8726   6.6515   2     75   99.8726  6.6515
INE528G16M89   YES BK                  22-May-18  99.8545   6.6481   2     95   99.8545  6.6481
INE090A163L6   ICICI BK                22-May-18  99.8545   6.6481   1     25   99.8545  6.6481
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.8210   6.5446   3    550   99.8209  6.5489
INE528G16O04   YES BK                  25-May-18  99.8000   6.6497   1     55   99.8000  6.6497
INE040A16CB0   HDFC BK                 28-May-18  99.7571   6.3482   1    635   99.7571  6.3482
INE040A16CB0   HDFC BK                 28-May-18  99.7743   6.3513   1      5   99.7743  6.3513
INE092T16BG2   IDFC BK                 29-May-18  99.7275   6.6490   1     50   99.7275  6.6490
INE090A166M7   ICICI BK                30-May-18  99.7093   6.6509   1     25   99.7093  6.6509
INE090A160O6   ICICI BK                31-May-18  99.6866   6.7500   1      5   99.6866  6.7500
INE090A160O6   ICICI BK                31-May-18  99.7202   6.4008   1      5   99.7202  6.4008
INE551W16115   UJJIVAN SMALL FIN BK     8-Jun-18  99.5293   6.9047   1      2   99.5293  6.9047
INE092T16CK2   IDFC BK                 11-Jun-18  99.5152   6.3505   1    100   99.5152  6.3505
INE095A16WK3   INDUSIND BK             12-Jun-18  99.4792   6.5890   3    225   99.4980  6.3502
INE090A162M6   ICICI BK                18-Jun-18  99.3569   6.7500   1     50   99.3569  6.7500
INE090A163M4   ICICI BK                20-Jun-18  99.3254   6.7000   1    260   99.3254  6.7000
INE095A16WR8   INDUSIND BK             20-Jun-18  99.3174   6.7800   2    165   99.3174  6.7800
INE434A16PC5   ANDHRA BK               22-Jun-18  99.3741   6.0498   1      5   99.3741  6.0498
INE528G16K99   YES BK                  27-Jun-18  99.1929   6.7497   1      5   99.1929  6.7497
INE090A160M0   ICICI BK                29-Jun-18  99.1450   6.8427   2    500   99.1565  6.7499
INE528G16O61   YES BK                   3-Jul-18  99.0085   7.4596   1    250   99.0085  7.4596
INE092T16EA9   IDFC BK                  3-Jul-18  99.1349   6.5003   1      5   99.1349  6.5003
INE238A163A2   AXIS BK                  5-Jul-18  99.1000   6.4997   1      5   99.1000  6.4997
INE092T16EF8   IDFC BK                 12-Jul-18  98.8999   7.0001   1      5   98.8999  7.0001
INE090A164M2   ICICI BK                18-Jul-18  98.6872   7.4699   2    150   98.6872  7.4699
INE238A16T14   AXIS BK                 20-Jul-18  98.6469   7.4726   2    200   98.6473  7.4702
INE976G16FY7   RBL BK                  23-Jul-18  98.5448   7.6999   1    200   98.5448  7.6999
INE095A16XQ8   INDUSIND BK             23-Jul-18  98.5914   7.4498   1    125   98.5914  7.4498
INE092T16EL6   IDFC BK                 24-Jul-18  98.5904   7.3501   2     50   98.5904  7.3501
INE551W16321   UJJIVAN SMALL FIN BK    27-Jul-18  98.4364   7.8349   2      5   98.4364  7.8349
INE514E16AZ9   EXIM                     1-Aug-18  98.4089   7.4701   2    400   98.4089  7.4701
INE095A16XV8   INDUSIND BK              2-Aug-18  98.4446   7.2088   3    170   98.3827  7.5002
INE092T16EN2   IDFC BK                  2-Aug-18  98.4401   7.2298   1    100   98.4401  7.2298
INE092T16EM4   IDFC BK                  3-Aug-18  98.4437   7.1240   3    110   98.4510  7.0899
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  98.3650   7.2226   2    200   98.3650  7.2226
INE514E16BC6   EXIM                     7-Aug-18  98.2902   7.4698   2    200   98.2902  7.4698
INE238A169A9   AXIS BK                  8-Aug-18  98.3068   7.3100   1    100   98.3068  7.3100
INE095A16YB8   INDUSIND BK             13-Aug-18  98.1801   7.4349   4    350   98.1801  7.4349
INE040A16CA2   HDFC BK                 25-Jan-19  94.7375   7.9200   1    100   94.7375  7.9200
INE514E16BG7   EXIM                     8-Feb-19  94.5713   7.7601   2    150   94.5713  7.7601
INE261F16264   NABARD                  14-Feb-19  94.3729   7.9140   2    250   94.3689  7.9200
INE261F16264   NABARD                  14-Feb-19  94.3698   7.8900   1     25   94.3698  7.8900
INE040A16CC8   HDFC BK                  8-Mar-19  93.9600   7.9001   1     25   93.9600  7.9001
INE514E16BI3   EXIM                    13-Mar-19  93.8455   7.9000   2    100   93.8455  7.9000
INE514E16BI3   EXIM                    13-Mar-19  93.8646   7.9000   2     50   93.8646  7.9000
===============================================================================================
*: 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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