May 22, 2018 / 12:57 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 22

    May 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A164L4   ICICI BK                23-May-18  99.9822   6.4982   1     50   99.9822  6.4982
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.9821   6.5529   2     10   99.9818  6.6442
INE238A16Y25   AXIS BK                 24-May-18  99.9630   6.7616   3    275   99.9630  6.7550
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.9625   6.8463   1    200   99.9625  6.8463
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.9827   6.3156   1      5   99.9827  6.3156
INE705A16QA0   VIJAYA BK               25-May-18  99.9437   6.8537   3    295   99.9437  6.8537
INE092T16DJ2   IDFC BK                 25-May-18  99.9429   6.9511   1     50   99.9429  6.9511
INE040A16CB0   HDFC BK                 28-May-18  99.8883   6.8027   4    614   99.8883  6.8027
INE040A16CB0   HDFC BK                 28-May-18  99.9069   6.8026   1     25   99.9069  6.8026
INE090A165P2   ICICI BK                28-May-18  99.8883   6.8027   1     25   99.8883  6.8027
INE092T16BG2   IDFC BK                 29-May-18  99.8694   6.8188   1     25   99.8694  6.8188
INE683A16KJ3   THE SOUTH INDIAN BK     30-May-18  99.8479   6.9501   1    200   99.8479  6.9501
INE614B16602   THE KARNATAKA BK        30-May-18  99.8479   6.9501   1    100   99.8479  6.9501
INE238A16W19   AXIS BK                 30-May-18  99.8512   6.7991   1     55   99.8512  6.7991
INE168A16LF1   THE JAMMU & KASH BK     30-May-18  99.8479   6.9501   1     23   99.8479  6.9501
INE095A16WI7   INDUSIND BK             30-May-18  99.8494   6.8815   1      3   99.8494  6.8815
INE090A160O6   ICICI BK                31-May-18  99.8321   6.8211   5    590   99.8314  6.8492
INE608A16OB9   PUNJAB AND SIND BK       4-Jun-18  99.7595   6.7688   1     50   99.7595  6.7688
INE092T16DO2   IDFC BK                  5-Jun-18  99.7360   6.9011   2     25   99.7360  6.9011
INE238A16S56   AXIS BK                  6-Jun-18  99.7172   6.9010   2    245   99.7172  6.9010
INE238A16W27   AXIS BK                  7-Jun-18  99.7003   6.8575   5    405   99.6984  6.9011
INE551W16115   UJJIVAN SMALL FIN BK     8-Jun-18  99.6866   6.7500   3     62   99.6866  6.7500
INE949L16056   AU SMALL FINANCE BK     11-Jun-18  99.6315   6.7500  11    126   99.6315  6.7500
INE092T16CK2   IDFC BK                 11-Jun-18  99.6233   6.9008   1     25   99.6233  6.9008
INE949L16056   AU SMALL FINANCE BK     11-Jun-18  99.6499   6.7492   1     10   99.6499  6.7492
INE090A162M6   ICICI BK                18-Jun-18  99.5021   6.7648   2     85   99.5215  6.4997
INE090A166P0   ICICI BK                22-Jun-18  99.4456   6.5640   3    350   99.4510  6.4997
INE705A16QF9   VIJAYA BK               22-Jun-18  99.4132   6.9499   1    100   99.4132  6.9499
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  99.3715   6.7898   2    300   99.3715  6.7898
INE434A16PD3   ANDHRA BK               25-Jun-18  99.3706   6.7996   2    100   99.3706  6.7996
INE238A16Z81   AXIS BK                 25-Jun-18  99.3660   6.8496   1     75   99.3660  6.8496
INE092T16DT1   IDFC BK                 25-Jun-18  99.3982   6.4996   1     45   99.3982  6.4996
INE237A168D6   KOTAK MAH BK            28-Jun-18  99.3454   6.5001   1     50   99.3454  6.5001
INE092T16EF8   IDFC BK                 12-Jul-18  99.1144   6.3947   2    100   99.1144  6.3947
INE514E16AZ9   EXIM                     1-Aug-18  98.5621   7.4999   1     15   98.5621  7.4999
INE095A16XP0   INDUSIND BK             10-Aug-18  98.3191   7.8002   1    100   98.3191  7.8002
INE092T16EU7   IDFC BK                 20-Aug-18  98.1373   7.6977   3    500   98.1373  7.6977
INE238A161A6   AXIS BK                 10-Sep-18  97.6887   7.7800   2     65   97.6887  7.7800
INE095A16WV0   INDUSIND BK             10-Dec-18  95.7349   8.0501   1      5   95.7349  8.0501
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.6698   8.1550   1    100   94.6698  8.1550
INE238A16Y82   AXIS BK                 26-Feb-19  94.0819   8.1999   1      4   94.0819  8.1999
INE040A16CC8   HDFC BK                  8-Mar-19  93.9731   8.1000   4    100   93.9731  8.1000
INE238A16Z32   AXIS BK                  8-Mar-19  93.8834   8.2000   1     25   93.8834  8.2000
INE528G16O12   YES BK                   8-Mar-19  93.8764   8.2100   1      4   93.8764  8.2100
===============================================================================================
*: 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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