May 17, 2018 / 1:01 PM / 5 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 17

   May 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16XK1   INDUSIND BK             21-May-18  99.9261   6.7484   1    100   99.9261  6.7484
INE976G16HJ4   RBL BK                  21-May-18  99.9250   6.8489   1    100   99.9250  6.8489
INE528G16N88   YES BK                  21-May-18  99.9250   6.8489   1     45   99.9250  6.8489
INE528G16M89   YES BK                  22-May-18  99.9076   6.7514   6    495   99.9076  6.7514
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.8870   6.8819   1     50   99.8870  6.8819
INE705A16QA0   VIJAYA BK               25-May-18  99.8518   6.7725   3    425   99.8523  6.7488
INE683A16KH7   THE SOUTH INDIAN BK     25-May-18  99.8494   6.8815   1    100   99.8494  6.8815
INE683A16KI5   THE SOUTH INDIAN BK     28-May-18  99.7925   6.8995   1    100   99.7925  6.8995
INE040A16CB0   HDFC BK                 28-May-18  99.8250   6.3987   1     25   99.8250  6.3987
INE040A16CB0   HDFC BK                 28-May-18  99.8030   6.5497   1     25   99.8030  6.5497
INE238A16W19   AXIS BK                 30-May-18  99.7753   6.8500   1    125   99.7753  6.8500
INE614B16602   THE KARNATAKA BK        30-May-18  99.7619   6.7011   1     25   99.7619  6.7011
INE238A16W92   AXIS BK                 31-May-18  99.7566   6.8506   1    100   99.7566  6.8506
INE238A16W92   AXIS BK                 31-May-18  99.7685   6.0495   1     40   99.7685  6.0495
INE092T16CK2   IDFC BK                 11-Jun-18  99.5398   6.7500   1     60   99.5398  6.7500
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  99.5215   6.7497   1    200   99.5215  6.7497
INE238A16V44   AXIS BK                 14-Jun-18  99.4894   6.6902   1    100   99.4894  6.6902
INE090A162M6   ICICI BK                18-Jun-18  99.4082   6.7904   4    600   99.4082  6.7904
INE092T16DS3   IDFC BK                 18-Jun-18  99.4117   6.7500   1    100   99.4117  6.7500
INE238A16U78   AXIS BK                 20-Jun-18  99.3752   6.7496   2     50   99.3752  6.7496
INE090A163M4   ICICI BK                20-Jun-18  99.3890   6.7996   1     10   99.3890  6.7996
INE238A16U78   AXIS BK                 20-Jun-18  99.4515   6.1002   1      5   99.4515  6.1002
INE095A16WR8   INDUSIND BK             20-Jun-18  99.4515   6.1002   1      5   99.4515  6.1002
INE090A166P0   ICICI BK                22-Jun-18  99.4185   6.0997   1      5   99.4185  6.0997
INE237A164D5   KOTAK MAH BK            22-Jun-18  99.4185   6.0997   1      5   99.4185  6.0997
INE090A166P0   ICICI BK                22-Jun-18  99.3593   6.5379   1      5   99.3593  6.5379
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  99.2871   6.7199   3    100   99.2871  6.7199
INE092T16EM4   IDFC BK                  3-Aug-18  98.3812   7.6998   3     62   98.3812  7.6998
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  98.3564   7.5301   1     60   98.3564  7.5301
INE238A163B0   AXIS BK                 14-Aug-18  98.2041   7.4999   1    225   98.2041  7.4999
INE238A163B0   AXIS BK                 14-Aug-18  98.2413   7.4252   1    225   98.2413  7.4252
INE238A161A6   AXIS BK                 10-Sep-18  97.6174   7.6800   1    100   97.6174  7.6800
INE528G16L56   YES BK                  12-Dec-18  95.7299   7.7900   1     20   95.7299  7.7900
INE040A16CA2   HDFC BK                 25-Jan-19  94.6840   8.0999   1     25   94.6840  8.0999
INE261F16264   NABARD                  14-Feb-19  94.4435   7.8950   1    150   94.4435  7.8950
INE556F16358   SIDBI                   15-Feb-19  94.2613   8.1100   1    100   94.2613  8.1100
INE095A16XJ3   INDUSIND BK             26-Feb-19  94.0447   8.1099   5     15   94.0447  8.1099
INE238A16Z16   AXIS BK                  6-Mar-19  93.9019   8.0899   1  157.9   93.9019  8.0899
INE238A16Z16   AXIS BK                  6-Mar-19  93.8579   8.1801   2     50   93.8579  8.1801
INE040A16CC8   HDFC BK                  8-Mar-19  93.8740   8.1017   3    150   93.8752  8.1000
INE040A16CC8   HDFC BK                  8-Mar-19  93.8699   8.0800   1     25   93.8699  8.0800
INE090A169P4   ICICI BK                11-Mar-19  93.7971   8.0999   1    100   93.7971  8.0999
INE514E16BI3   EXIM                    13-Mar-19  93.7707   8.0825   1     75   93.7707  8.0825
INE090A164P5   ICICI BK                15-Mar-19  93.7095   8.1401   3    150   93.7095  8.1401
INE090A164P5   ICICI BK                15-Mar-19  93.7190   8.1000   1    100   93.7190  8.1000
===============================================================================================
*: 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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