May 24, 2018 / 12:56 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 24

    May 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16QA0   VIJAYA BK               25-May-18  99.9822   6.4982   3    175   99.9822  6.4982
INE090A165P2   ICICI BK                28-May-18  99.9282   6.5594   2    235   99.9261  6.7484
INE092T16BG2   IDFC BK                 29-May-18  99.9072   6.7807   1     75   99.9072  6.7807
INE238A16W19   AXIS BK                 30-May-18  99.8892   6.7478   1    110   99.8892  6.7478
INE090A160O6   ICICI BK                31-May-18  99.8659   7.0017   1      5   99.8659  7.0017
INE092T16DP9   IDFC BK                  1-Jun-18  99.8523   6.7488   1    250   99.8523  6.7488
INE168A16LH7   THE JAMMU & KASH BK      1-Jun-18  99.8579   6.4925   1    100   99.8579  6.4925
INE092T16DN4   IDFC BK                  4-Jun-18  99.7970   6.7496   1     25   99.7970  6.7496
INE092T16DO2   IDFC BK                  5-Jun-18  99.7786   6.7492   1     25   99.7786  6.7492
INE238A16S56   AXIS BK                  6-Jun-18  99.7602   6.7490   1     25   99.7602  6.7490
INE092T16CK2   IDFC BK                 11-Jun-18  99.6687   6.7404   1     13   99.6687  6.7404
INE949L16056   AU SMALL FINANCE BK     11-Jun-18  99.6982   6.4994   1      5   99.6982  6.4994
INE090A165L1   ICICI BK                13-Jun-18  99.6288   6.7996   1     50   99.6288  6.7996
INE608A16NZ0   PUNJAB AND SIND BK      15-Jun-18  99.6194   6.3386   1    300   99.6194  6.3386
INE443O16203   CREDIT SUISSE AG        15-Jun-18  99.6124   6.4557   1    100   99.6124  6.4557
INE238A16U78   AXIS BK                 20-Jun-18  99.4976   6.8265   2     75   99.4966  6.8397
INE090A163M4   ICICI BK                20-Jun-18  99.4995   6.8001   1     50   99.4995  6.8001
INE238A16U86   AXIS BK                 28-Jun-18  99.3522   6.7997   1     50   99.3522  6.7997
INE237A168D6   KOTAK MAH BK            28-Jun-18  99.3522   6.7997   1     50   99.3522  6.7997
INE528G16O79   YES BK                   4-Jul-18  99.2771   6.4824   1      2   99.2771  6.4824
INE092T16EF8   IDFC BK                 12-Jul-18  99.1488   6.3950   2     18   99.1488  6.3950
INE092T16EH4   IDFC BK                 17-Jul-18  98.8628   7.7750   1    200   98.8628  7.7750
INE683A16KP0   THE SOUTH INDIAN BK     25-Jul-18  98.6676   7.9499   1    200   98.6676  7.9499
INE092T16EJ0   IDFC BK                 27-Jul-18  98.6542   7.7800   2    200   98.6542  7.7800
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  98.4639   7.6949   1    100   98.4639  7.6949
INE095A16XP0   INDUSIND BK             10-Aug-18  98.3584   7.8101   1    165   98.3584  7.8101
INE238A163B0   AXIS BK                 14-Aug-18  98.2855   7.7647   1    134   98.2855  7.7647
INE528G16P29   YES BK                  14-Aug-18  98.2703   7.8348   2     50   98.2703  7.8348
INE528G16P37   YES BK                  21-Aug-18  98.1254   7.8348   5    750   98.1254  7.8348
INE528G16P37   YES BK                  21-Aug-18  98.1449   7.8399   2    200   98.1449  7.8399
INE528G16P60   YES BK                  23-Aug-18  98.0840   7.8352   4     75   98.0840  7.8352
INE095A16XO3   INDUSIND BK             10-Sep-18  97.7094   7.8502   1     70   97.7094  7.8502
INE095A16WX6   INDUSIND BK             14-Sep-18  97.6421   7.8001   1     25   97.6421  7.8001
INE528G16P52   YES BK                  27-Nov-18  96.0864   7.9500   1     13   96.0864  7.9500
INE238A167A3   AXIS BK                 24-Dec-18  95.4663   8.0999   1     25   95.4663  8.0999
INE261F16264   NABARD                  14-Feb-19  94.4065   8.1300   2   20.5   94.4065  8.1300
INE090A168O9   ICICI BK                21-Feb-19  94.2345   8.1801   1     25   94.2345  8.1801
INE238A16Y66   AXIS BK                 22-Feb-19  94.2346   8.1501   1     50   94.2346  8.1501
INE095A16XJ3   INDUSIND BK             26-Feb-19  94.1453   8.1650   2     50   94.1453  8.1650
INE238A16Y82   AXIS BK                 26-Feb-19  94.1554   8.1500   1     20   94.1554  8.1500
INE514E16BI3   EXIM                    13-Mar-19  93.8382   8.1800   2    100   93.8382  8.1800
INE514E16BI3   EXIM                    13-Mar-19  93.8579   8.1801   2    100   93.8579  8.1801
===============================================================================================
*: 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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