May 2, 2018 / 12:46 PM / 21 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 2

   May 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CZ0   IDFC BK                  4-May-18  99.9644   6.5071   3    175   99.9641  6.5541
INE238A16Y09   AXIS BK                  7-May-18  99.9111   6.4989   3    150   99.9110  6.5028
INE238A16Y17   AXIS BK                  8-May-18  99.8916   6.6015   1     50   99.8916  6.6015
INE092T16DD5   IDFC BK                 14-May-18  99.7933   6.3001   1     25   99.7933  6.3001
INE976G16HG0   RBL BK                  14-May-18  99.7933   6.3001   1     25   99.7933  6.3001
INE238A16Y41   AXIS BK                 21-May-18  99.7050   5.9996   1      5   99.7050  5.9996
INE238A16Y58   AXIS BK                 22-May-18  99.6353   6.6798   3    295   99.6342  6.7004
INE528G16M89   YES BK                  22-May-18  99.6344   6.6959   2     55   99.6342  6.7004
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.6315   6.7500   1      5   99.6315  6.7500
INE238A16Y25   AXIS BK                 24-May-18  99.5978   6.6998   1    150   99.5978  6.6998
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.5818   7.2992   1      5   99.5818  7.2992
INE976G16HH8   RBL BK                  25-May-18  99.5799   6.9992   1      5   99.5799  6.9992
INE040A16CB0   HDFC BK                 28-May-18  99.5489   6.3614   1    350   99.5489  6.3614
INE683A16KI5   THE SOUTH INDIAN BK     28-May-18  99.5391   6.5003   1     50   99.5391  6.5003
INE040A16CB0   HDFC BK                 28-May-18  99.5025   7.2998   1      5   99.5025  7.2998
INE063P16172   EQUITAS SMALL FIN BK     6-Jun-18  99.3913   6.3867   1    145   99.3913  6.3867
INE171A16GY6   THE FEDERAL BK          11-Jun-18  99.2997   6.6003   1     25   99.2997  6.6003
INE237A162D9   KOTAK MAH BK            18-Jun-18  99.1640   6.5471   2     30   99.1728  6.4776
INE238A16Z73   AXIS BK                 21-Jun-18  99.1255   6.4398   2    200   99.1252  6.4424
INE614B16628   THE KARNATAKA BK        21-Jun-18  99.1187   6.4907   1     20   99.1187  6.4907
INE237A164D5   KOTAK MAH BK            22-Jun-18  99.0956   6.5317   1     25   99.0956  6.5317
INE562A16IK1   INDIAN BK               25-Jun-18  99.0330   6.6000   3    150   99.0330  6.6000
INE614B16636   THE KARNATAKA BK        25-Jun-18  99.1006   6.2502   1      5   99.1006  6.2502
INE683A16KO3   THE SOUTH INDIAN BK     25-Jun-18  99.0935   6.3000   1      5   99.0935  6.3000
INE092T16DT1   IDFC BK                 25-Jun-18  99.1006   6.2502   1      5   99.1006  6.2502
INE551W16297   UJJIVAN SMALL FIN BK    26-Jun-18  99.0040   6.7999   1     25   99.0040  6.7999
INE238A16U86   AXIS BK                 28-Jun-18  98.9940   6.5074   2    100   98.9940  6.5074
INE238A16Z99   AXIS BK                 29-Jun-18  98.9742   6.5224   1    100   98.9742  6.5224
INE238A163A2   AXIS BK                  5-Jul-18  98.8028   7.0202   1     25   98.8028  7.0202
INE092T16EC5   IDFC BK                  6-Jul-18  98.7806   7.0402   1     25   98.7806  7.0402
INE092T16EL6   IDFC BK                 24-Jul-18  98.4260   7.0325   2    375   98.4260  7.0325
INE683A16KS4   THE SOUTH INDIAN BK     26-Jul-18  98.3442   7.2299   2    100   98.3442  7.2299
INE092T16EJ0   IDFC BK                 27-Jul-18  98.3700   7.0327   2    400   98.3700  7.0327
INE551W16321   UJJIVAN SMALL FIN BK    27-Jul-18  98.2636   7.4998   1      5   98.2636  7.4998
INE095A16XP0   INDUSIND BK             10-Aug-18  98.0261   7.3498   1     25   98.0261  7.3498
INE095A16XU0   INDUSIND BK             31-Aug-18  97.6087   7.3901   2    200   97.6087  7.3901
INE095A16WX6   INDUSIND BK             14-Sep-18  97.3499   7.3601   1      5   97.3499  7.3601
INE976G16HK2   RBL BK                  27-Sep-18  97.1251   7.3000   1     25   97.1251  7.3000
INE556F16275   SIDBI                    2-Nov-18  96.3850   7.4400   1      5   96.3850  7.4400
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.5455   7.7417   3     60   94.5400  7.7500
INE261F16264   NABARD                  14-Feb-19  94.3425   7.6001   1     25   94.3425  7.6001
INE090A169P4   ICICI BK                11-Mar-19  93.8772   7.6301   1     50   93.8772  7.6301
===============================================================================================
*: 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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