May 25, 2018 / 1:09 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 25

    May 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE608A16OD5   PUNJAB AND SIND BK      28-May-18  99.9511   5.9524   2    325   99.9511  5.9524
INE040A16CB0   HDFC BK                 28-May-18  99.9507   6.0011   3    255   99.9507  6.0011
INE683A16KI5   THE SOUTH INDIAN BK     28-May-18  99.9507   6.0011   2    105   99.9507  6.0011
INE092T16BG2   IDFC BK                 29-May-18  99.9305   6.3500   2    220   99.9276  6.6113
INE095A16WI7   INDUSIND BK             30-May-18  99.9128   6.3712   1     50   99.9128  6.3712
INE683A16KJ3   THE SOUTH INDIAN BK     30-May-18  99.9117   6.4516   1     25   99.9117  6.4516
INE238A16W92   AXIS BK                 31-May-18  99.8941   6.4491   1     25   99.8941  6.4491
INE171A16GX8   THE FEDERAL BK           8-Jun-18  99.7475   6.5997   1     25   99.7475  6.5997
INE171A16GY6   THE FEDERAL BK          11-Jun-18  99.6935   6.6010   1    245   99.6935  6.6010
INE168A16LJ3   THE JAMMU AND KASH BK   11-Jun-18  99.6866   6.7500   1    200   99.6866  6.7500
INE614B16644   THE KARNATAKA BK        15-Jun-18  99.5866   7.2151   3    100   99.5866  7.2151
INE095A16WR8   INDUSIND BK             20-Jun-18  99.5229   6.7299   1    200   99.5229  6.7299
INE092T16BF4   IDFC BK                 20-Jun-18  99.5264   6.6803   1     25   99.5264  6.6803
INE092T16DV7   IDFC BK                 22-Jun-18  99.5500   6.5997   1      5   99.5500  6.5997
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  99.4317   6.7295   1     50   99.4317  6.7295
INE092T16DW5   IDFC BK                 28-Jun-18  99.3816   6.6800   1     25   99.3816  6.6800
INE092T16EF8   IDFC BK                 12-Jul-18  99.1660   6.3952   4    438   99.1660  6.3952
INE090A167M5   ICICI BK                19-Jul-18  98.8631   7.6316   1     50   98.8631  7.6316
INE095A16XQ8   INDUSIND BK             23-Jul-18  98.9675   6.7999   1      5   98.9675  6.7999
INE095A16XS4   INDUSIND BK             25-Jul-18  98.7140   7.7952   1     25   98.7140  7.7952
INE514E16AZ9   EXIM                     1-Aug-18  98.6646   7.6003   1     50   98.6646  7.6003
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  98.4834   7.6998   1    300   98.4834  7.6998
INE514E16BC6   EXIM                     7-Aug-18  98.5432   7.5999   1     25   98.5432  7.5999
INE095A16XP0   INDUSIND BK             10-Aug-18  98.3781   7.8150   1    128   98.3781  7.8150
INE238A164B8   AXIS BK                 16-Aug-18  98.2682   7.7500   1    225   98.2682  7.7500
INE238A164B8   AXIS BK                 16-Aug-18  98.3297   7.7502   1     25   98.3297  7.7502
INE528G16P60   YES BK                  23-Aug-18  98.1047   7.8350   7   1200   98.1047  7.8350
INE063P16230   EQUITAS SMALL FIN BK    23-Aug-18  98.0418   8.1002   1   12.3   98.0418  8.1002
INE528G16O53   YES BK                  14-Sep-18  97.6625   7.8001   3    100   97.6625  7.8001
INE095A16XJ3   INDUSIND BK             26-Feb-19  94.1466   8.1925   1   16.5   94.1466  8.1925
INE238A16Z32   AXIS BK                  8-Mar-19  93.9603   8.1749   1   16.5   93.9603  8.1749
INE040A16CC8   HDFC BK                  8-Mar-19  93.9776   8.1500   1   16.5   93.9776  8.1500
INE528G16O20   YES BK                  12-Mar-19  93.9231   8.1999   2     50   93.9231  8.1999
INE528G16O46   YES BK                  14-Mar-19  93.8834   8.2000   3    100   93.8834  8.2000
===============================================================================================
*: 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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