May 18, 2018 / 1:10 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 18

   May 18 (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  99.9454   6.6472   4    324   99.9450  6.6953
INE092T16DI4   IDFC BK                 21-May-18  99.9446   6.7441   1    125   99.9446  6.7441
INE443O16195   CREDIT SUISSE AG        21-May-18  99.9441   6.8050   2    100   99.9441  6.8050
INE238A16Y41   AXIS BK                 21-May-18  99.9452   6.6682   2     90   99.9458  6.5979
INE528G16M89   YES BK                  22-May-18  99.9261   6.7484   3    220   99.9261  6.7484
INE171A16GT6   THE FEDERAL BK          22-May-18  99.9243   6.9129   1    160   99.9243  6.9129
INE092T16DK0   IDFC BK                 22-May-18  99.9266   6.7027   2     75   99.9266  6.7027
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.9046   6.9709   1    100   99.9046  6.9709
INE092T16DL8   IDFC BK                 23-May-18  99.9079   6.7295   1     80   99.9079  6.7295
INE090A164L4   ICICI BK                23-May-18  99.9076   6.7514   1     50   99.9076  6.7514
INE238A16Y25   AXIS BK                 24-May-18  99.8867   6.9002   1     25   99.8867  6.9002
INE238A16Y25   AXIS BK                 24-May-18  99.9505   6.0255   1      5   99.9505  6.0255
INE528G16O04   YES BK                  25-May-18  99.8663   6.9808   2    190   99.8663  6.9808
INE090A165P2   ICICI BK                28-May-18  99.8110   6.9128   2    235   99.8100  6.9482
INE040A16CB0   HDFC BK                 28-May-18  99.8250   6.3987   1     25   99.8250  6.3987
INE040A16CB0   HDFC BK                 28-May-18  99.8774   6.4006   1      5   99.8774  6.4006
INE238A16W19   AXIS BK                 30-May-18  99.7730   6.9203   1    110   99.7730  6.9203
INE095A16WI7   INDUSIND BK             30-May-18  99.7769   6.8011   2     40   99.7769  6.8011
INE090A160O6   ICICI BK                31-May-18  99.8304   6.2009   1      5   99.8304  6.2009
INE092T16DP9   IDFC BK                  1-Jun-18  99.7360   6.9011   1    250   99.7360  6.9011
INE705A16QB8   VIJAYA BK                1-Jun-18  99.7599   6.2748   1    150   99.7599  6.2748
INE608A16OB9   PUNJAB AND SIND BK       4-Jun-18  99.6797   6.8991   1     25   99.6797  6.8991
INE608A16OB9   PUNJAB AND SIND BK       4-Jun-18  99.7360   6.9011   1     25   99.7360  6.9011
INE092T16DO2   IDFC BK                  5-Jun-18  99.7172   6.9010   1     25   99.7172  6.9010
INE092T16DO2   IDFC BK                  5-Jun-18  99.6893   6.3199   1      1   99.6893  6.3199
INE238A16S56   AXIS BK                  6-Jun-18  99.6433   6.8763   2    200   99.6426  6.8905
INE090A163M4   ICICI BK                20-Jun-18  99.3802   6.8977   3    363   99.3756  6.9496
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  99.3601   6.1860   3     75   99.3601  6.1860
INE434A16PD3   ANDHRA BK               25-Jun-18  99.3142   6.6328   1     10   99.3142  6.6328
INE092T16DT1   IDFC BK                 25-Jun-18  99.3552   6.2337   1      5   99.3552  6.2337
INE092T16EA9   IDFC BK                  3-Jul-18  99.1879   6.4966   1      1   99.1879  6.4966
INE528G16O79   YES BK                   4-Jul-18  99.1714   6.4886   1     44   99.1714  6.4886
INE238A163A2   AXIS BK                  5-Jul-18  99.1657   6.3975   1     44   99.1657  6.3975
INE092T16EF8   IDFC BK                 12-Jul-18  99.0451   6.3982   1     14   99.0451  6.3982
INE976G16HL0   RBL BK                  17-Jul-18  98.7340   7.8003   2    200   98.7340  7.8003
INE090A164M2   ICICI BK                18-Jul-18  98.7513   7.5661   3    110   98.7377  7.6497
INE090A167M5   ICICI BK                19-Jul-18  98.7172   7.6501   1     50   98.7172  7.6501
INE238A16T14   AXIS BK                 20-Jul-18  98.6968   7.6500   1     50   98.6968  7.6500
INE238A169A9   AXIS BK                  8-Aug-18  98.3050   7.6749   3     29   98.3050  7.6749
INE092T16ER3   IDFC BK                 10-Aug-18  98.2588   7.7000   2    200   98.2588  7.7000
INE092T16ET9   IDFC BK                 13-Aug-18  98.1977   7.7002   3    500   98.1977  7.7002
INE238A161A6   AXIS BK                 10-Sep-18  97.6314   7.7001   1     30   97.6314  7.7001
INE095A16XO3   INDUSIND BK             10-Sep-18  97.6164   7.7501   1     25   97.6164  7.7501
INE095A16XG9   INDUSIND BK             14-Dec-18  95.6209   7.9599   2     20   95.6209  7.9599
INE556F16333   SIDBI                    8-Feb-19  94.3870   8.1601   2     35   94.3870  8.1601
INE556F16341   SIDBI                   14-Feb-19  94.2677   8.1600   1    100   94.2677  8.1600
INE090A164P5   ICICI BK                15-Mar-19  93.7095   8.1401   3    175   93.7095  8.1401
===============================================================================================
*: 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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