May 15, 2018 / 12:57 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 15

    May 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE545U16053   BANDHAN BK              16-May-18  99.9822   6.4982   1     15   99.9822  6.4982
INE976G16HJ4   RBL BK                  21-May-18  99.8908   6.6503   1    125   99.8908  6.6503
INE238A16Y58   AXIS BK                 22-May-18  99.8765   6.4476   1     25   99.8765  6.4476
INE090A164L4   ICICI BK                23-May-18  99.8556   6.5978   1     50   99.8556  6.5978
INE092T16DL8   IDFC BK                 23-May-18  99.8566   6.5520   1     25   99.8566  6.5520
INE528G16N96   YES BK                  23-May-18  99.8556   6.5978   1     25   99.8556  6.5978
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.8400   6.4993   2    125   99.8400  6.4993
INE238A16Y25   AXIS BK                 24-May-18  99.8375   6.6010   1      5   99.8375  6.6010
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.8573   6.5200   1      5   99.8573  6.5200
INE092T16DJ2   IDFC BK                 25-May-18  99.8205   6.5619   4    295   99.8195  6.6002
INE171A16GU4   THE FEDERAL BK          25-May-18  99.8181   6.6514   1    200   99.8181  6.6514
INE976G16HH8   RBL BK                  25-May-18  99.8181   6.6514   1    175   99.8181  6.6514
INE705A16QA0   VIJAYA BK               25-May-18  99.8190   6.6185   2    175   99.8190  6.6185
INE092T16DJ2   IDFC BK                 25-May-18  99.8523   5.9989   1      5   99.8523  5.9989
INE976G16HI6   RBL BK                  28-May-18  99.7637   6.6503   1     50   99.7637  6.6503
INE683A16KI5   THE SOUTH INDIAN BK     28-May-18  99.8015   6.0497   1      5   99.8015  6.0497
INE092T16BG2   IDFC BK                 29-May-18  99.7437   6.6993   3    260   99.7437  6.6993
INE556F16242   SIDBI                   29-May-18  99.7655   6.5995   1     25   99.7655  6.5995
INE503A16EX7   DCB BK                  29-May-18  99.7868   5.9988   1      5   99.7868  5.9988
INE168A16LF1   THE J & K  BK           30-May-18  99.7275   6.6490   2    295   99.7275  6.6490
INE238A16W19   AXIS BK                 30-May-18  99.7704   5.9998   2     15   99.7704  5.9998
INE090A160O6   ICICI BK                31-May-18  99.7540   6.0008   2     35   99.7540  6.0008
INE608A16OB9   PUNJAB AND SIND BK      04-Jun-18  99.6886   6.0008   1     25   99.6886  6.0008
INE545U16061   BANDHAN BK              04-Jun-18  99.6315   6.7500   1     25   99.6315  6.7500
INE092T16DN4   IDFC BK                 04-Jun-18  99.6886   6.0008   1      5   99.6886  6.0008
INE090A165L1   ICICI BK                13-Jun-18  99.4744   6.6503   1     50   99.4744  6.6503
INE095A16WR8   INDUSIND BK             20-Jun-18  99.3630   6.4999   1     15   99.3630  6.4999
INE090A166P0   ICICI BK                22-Jun-18  99.3854   6.1004   1      5   99.3854  6.1004
INE705A16QE2   VIJAYA BK               26-Jun-18  99.2473   6.5909   1     90   99.2473  6.5909
INE238A16V10   AXIS BK                 26-Jun-18  99.2498   6.5689   1     75   99.2498  6.5689
INE528G16O61   YES BK                  03-Jul-18  99.0304   7.4452   1    250   99.0304  7.4452
INE238A163A2   AXIS BK                 05-Jul-18  99.1309   6.4001   1      5   99.1309  6.4001
INE092T16EF8   IDFC BK                 12-Jul-18  99.0104   6.4002   1      5   99.0104  6.4002
INE095A16YC6   INDUSIND BK             13-Jul-18  98.8117   7.4395   4   1000   98.8117  7.4398
INE090A164M2   ICICI BK                18-Jul-18  98.7071   7.4702   1     50   98.7071  7.4702
INE090A167M5   ICICI BK                19-Jul-18  98.6864   7.4746   1     50   98.6864  7.4746
INE238A16T14   AXIS BK                 20-Jul-18  98.6672   7.4704   1     50   98.6672  7.4704
INE095A16XQ8   INDUSIND BK             23-Jul-18  98.6204   7.4000   1    125   98.6204  7.4000
INE514E16AZ9   EXIM                    01-Aug-18  98.4445   7.4900   2    250   98.4445  7.4900
INE514E16AZ9   EXIM                    01-Aug-18  98.4287   7.4703   1     10   98.4287  7.4703
INE095A16XV8   INDUSIND BK             02-Aug-18  98.4026   7.5002   1     20   98.4026  7.5002
INE092T16EM4   IDFC BK                 03-Aug-18  98.3860   7.4847   2      1   98.3860  7.4847
INE692A16EY6   UNION BK OF INDIA       06-Aug-18  98.3385   7.4300   1    100   98.3385  7.4300
INE095A16XP0   INDUSIND BK             10-Aug-18  98.2322   7.5501   2     50   98.2322  7.5501
INE095A16YB8   INDUSIND BK             13-Aug-18  98.1991   7.4376   1    300   98.1991  7.4376
INE238A162B2   AXIS BK                 13-Aug-18  98.1902   7.4750   1     25   98.1902  7.4750
INE095A16XU0   INDUSIND BK             31-Aug-18  97.7724   7.7000   1     30   97.7724  7.7000
INE238A161A6   AXIS BK                 10-Sep-18  97.6173   7.5501   2    125   97.6173  7.5501
INE095A16WX6   INDUSIND BK             14-Sep-18  97.4909   7.6999   1     25   97.4909  7.6999
INE556F16275   SIDBI                   02-Nov-18  96.4746   7.8000   2     15   96.4746  7.8000
INE556F16309   SIDBI                   18-Jan-19  94.8446   8.0000   1    100   94.8446  8.0000
INE090A164O8   ICICI BK                29-Jan-19  94.6155   8.0200   2     50   94.6155  8.0200
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.5965   8.0500   1     10   94.5965  8.0500
INE261F16264   NABARD                  14-Feb-19  94.3968   7.9071   3    350   94.4016  7.9000
INE556F16341   SIDBI                   14-Feb-19  94.2951   8.0301   2     70   94.2951  8.0301
INE556F16358   SIDBI                   15-Feb-19  94.2958   7.9999   1    100   94.2958  7.9999
INE090A168O9   ICICI BK                21-Feb-19  94.1643   8.0500   2    100   94.1643  8.0500
INE095A16XJ3   INDUSIND BK             26-Feb-19  94.0819   7.9999   3    125   94.0819  7.9999
INE238A16Y82   AXIS BK                 26-Feb-19  94.0819   7.9999   1     25   94.0819  7.9999
INE238A16Z16   AXIS BK                 06-Mar-19  93.9269   8.0000   2     50   93.9269  8.0000
INE040A16CC8   HDFC BK                 08-Mar-19  93.9600   7.9001   1     15   93.9600  7.9001
===============================================================================================
*: 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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