May 16, 2018 / 1:14 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 16

   May 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16HE5   RBL BK                  17-May-18  99.9827   6.3156   1     50   99.9827  6.3156
INE092T16DI4   IDFC BK                 21-May-18  99.9069   6.8026   3    345   99.9069  6.8026
INE095A16XK1   INDUSIND BK             21-May-18  99.9083   6.7002   3    325   99.9083  6.7002
INE238A16Y41   AXIS BK                 21-May-18  99.9094   6.6198   1    175   99.9094  6.6198
INE562A16IJ3   INDIAN BK               21-May-18  99.9087   6.6710   2     39   99.9087  6.6710
INE976G16HJ4   RBL BK                  21-May-18  99.9076   6.7514   1     25   99.9076  6.7514
INE238A16Y58   AXIS BK                 22-May-18  99.8933   6.4978   1     65   99.8933  6.4978
INE171A16GT6   THE FEDERAL BK          22-May-18  99.8865   6.9124   2     40   99.8865  6.9124
INE090A163L6   ICICI BK                22-May-18  99.8908   6.6503   1     25   99.8908  6.6503
INE092T16DL8   IDFC BK                 23-May-18  99.8706   6.7553   2    175   99.8698  6.7979
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.8659   7.0017   1     50   99.8659  7.0017
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.8552   6.6163   7    825   99.8549  6.6298
INE238A16Y25   AXIS BK                 24-May-18  99.8534   6.6984   1    135   99.8534  6.6984
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.8717   6.6985   1      5   99.8717  6.6985
INE683A16KH7   THE SOUTH INDIAN BK     25-May-18  99.8277   6.9998   1     50   99.8277  6.9998
INE976G16HH8   RBL BK                  25-May-18  99.8545   6.6481   1      5   99.8545  6.6481
INE040A16CB0   HDFC BK                 28-May-18  99.7835   6.5995   1    150   99.7835  6.5995
INE237A168C8   KOTAK MAH BK            28-May-18  99.7901   6.3979   1     25   99.7901  6.3979
INE976G16HI6   RBL BK                  28-May-18  99.7802   6.7003   1     25   99.7802  6.7003
INE608A16NY3   PUNJAB AND SIND BK      30-May-18  99.7460   6.6390   1     50   99.7460  6.6390
INE238A16W92   AXIS BK                 31-May-18  99.7266   6.6710   1    100   99.7266  6.6710
INE168A16LH7   THE J & K BK             1-Jun-18  99.7157   6.5041   3     47   99.7157  6.5041
INE238A16S56   AXIS BK                  6-Jun-18  99.6185   6.6554   2    170   99.6177  6.6702
INE238A16W27   AXIS BK                  7-Jun-18  99.6004   6.6569   4    520   99.6008  6.6496
INE171A16GX8   THE FEDERAL BK           8-Jun-18  99.6367   6.0495   1      5   99.6367  6.0495
INE092T16CK2   IDFC BK                 11-Jun-18  99.5391   6.5003   1     50   99.5391  6.5003
INE171A16GY6   THE FEDERAL BK          11-Jun-18  99.5873   6.0504   2     10   99.5873  6.0504
INE090A165L1   ICICI BK                13-Jun-18  99.5545   6.0495   1      5   99.5545  6.0495
INE705A16QD4   VIJAYA BK               18-Jun-18  99.4167   6.4895   1     50   99.4167  6.4895
INE092T16DS3   IDFC BK                 18-Jun-18  99.3934   6.7503   1      5   99.3934  6.7503
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  99.3643   6.6719   1     50   99.3643  6.6719
INE095A16WR8   INDUSIND BK             20-Jun-18  99.4043   6.2495   1      5   99.4043  6.2495
INE238A16Z73   AXIS BK                 21-Jun-18  99.3445   6.6899   3    400   99.3445  6.6899
INE705A16QF9   VIJAYA BK               22-Jun-18  99.3204   6.7500   1     25   99.3204  6.7500
INE092T16DV7   IDFC BK                 22-Jun-18  99.4020   6.0995   1      5   99.4020  6.0995
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  99.2743   6.6704   1     50   99.2743  6.6704
INE238A160A8   AXIS BK                 27-Jun-18  99.2487   6.5786   1     50   99.2487  6.5786
INE528G16O61   YES BK                   3-Jul-18  99.0511   7.4397   2    250   99.0511  7.4397
INE090A164M2   ICICI BK                18-Jul-18  98.7254   7.4799   1    125   98.7254  7.4799
INE092T16EL6   IDFC BK                 24-Jul-18  98.6129   7.5500   2    150   98.6129  7.5500
INE092T16EN2   IDFC BK                  2-Aug-18  98.4153   7.5350   1     40   98.4153  7.5350
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  98.3862   7.3011   3    440   98.4044  7.2175
INE238A169A9   AXIS BK                  8-Aug-18  98.2977   7.5250   1     25   98.2977  7.5250
INE095A16XU0   INDUSIND BK             31-Aug-18  97.8017   7.6674   1     25   97.8017  7.6674
INE238A161A6   AXIS BK                 10-Sep-18  97.6157   7.6199   1     75   97.6157  7.6199
INE095A16XX4   INDUSIND BK              5-Oct-18  97.0768   7.7401   3    500   97.0768  7.7401
INE095A16XG9   INDUSIND BK             14-Dec-18  95.6261   7.8750   1     10   95.6261  7.8750
INE040A16CA2   HDFC BK                 25-Jan-19  94.7187   8.0124   4    300   94.6641  8.0999
INE238A16X75   AXIS BK                 29-Jan-19  94.5871   8.0960   2    125   94.5972  8.0800
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.5846   8.1000   1     50   94.5846  8.1000
INE261F16264   NABARD                  14-Feb-19  94.3247   8.0150   1      5   94.3247  8.0150
INE556F16358   SIDBI                   15-Feb-19  94.2751   8.0599   1    100   94.2751  8.0599
INE238A16Z40   AXIS BK                  5-Mar-19  93.9089   8.0801   1     25   93.9089  8.0801
INE238A16Z16   AXIS BK                  6-Mar-19  93.9605   7.9800   2     20   93.9605  7.9800
INE040A16CC8   HDFC BK                  8-Mar-19  93.8718   8.0501   1    100   93.8718  8.0501
===============================================================================================
*: 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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