May 28, 2018 / 12:56 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 28

   May 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16W19   AXIS BK                 30-May-18  99.9654   6.3139   2    165   99.9666  6.0975
INE090A160O6   ICICI BK                31-May-18  99.9483   6.2949   2    130   99.9474  6.4030
INE171A16GX8   THE FEDERAL BK           8-Jun-18  99.8000   6.6497   2     50   99.8000  6.6497
INE090A162M6   ICICI BK                18-Jun-18  99.6217   6.6002   1     35   99.6217  6.6002
INE608A16OC7   PUNJAB AND SIND BK      18-Jun-18  99.6337   6.3900   1     25   99.6337  6.3900
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  99.5746   6.7798   3    125   99.5746  6.7798
INE976G16FX9   RBL BK                  20-Jun-18  99.6008   6.6496   1      5   99.6008  6.6496
INE090A166P0   ICICI BK                22-Jun-18  99.5581   6.7504   1     25   99.5581  6.7504
INE705A16QF9   VIJAYA BK               22-Jun-18  99.5581   6.7504   1     25   99.5581  6.7504
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  99.4958   6.8506   1      5   99.4958  6.8506
INE092T16DX3   IDFC BK                 27-Jun-18  99.4587   6.8500   1      5   99.4587  6.8500
INE238A160A8   AXIS BK                 27-Jun-18  99.4548   6.8996   1      5   99.4548  6.8996
INE238A16Z99   AXIS BK                 29-Jun-18  99.4300   6.7498   1     10   99.4300  6.7498
INE092T16EB7   IDFC BK                  4-Jul-18  99.3143   7.0002   1      5   99.3143  7.0002
INE238A163A2   AXIS BK                  5-Jul-18  99.2804   7.1502   1     10   99.2804  7.1502
INE095A16XZ9   INDUSIND BK              9-Jul-18  99.1314   7.8004   1      5   99.1314  7.8004
INE092T16EH4   IDFC BK                 17-Jul-18  98.9611   7.6636   1     15   98.9611  7.6636
INE976G16HN6   RBL BK                  20-Jul-18  98.9219   7.6499   1      5   98.9219  7.6499
INE683A16KQ8   THE SOUTH INDIAN BK     24-Jul-18  98.7871   7.8622   1    225   98.7871  7.8622
INE683A16KQ8   THE SOUTH INDIAN BK     24-Jul-18  98.8096   7.8523   1    225   98.8096  7.8523
INE976G16HO4   RBL BK                  30-Jul-18  98.6874   7.8302   2    200   98.6874  7.8302
INE092T16EO0   IDFC BK                 31-Jul-18  98.6568   7.7647   1    200   98.6568  7.7647
INE237A164B9   KOTAK MAH BK             8-Aug-18  98.4847   7.7999   1     25   98.4847  7.7999
INE238A163B0   AXIS BK                 14-Aug-18  98.3708   7.7501   1    9.6   98.3708  7.7501
INE528G16P37   YES BK                  21-Aug-18  98.2098   7.8275   1     25   98.2098  7.8275
INE095A16XO3   INDUSIND BK             10-Sep-18  97.8449   7.7302   1     50   97.8449  7.7302
INE095A16XW6   INDUSIND BK             26-Sep-18  97.5154   7.7499   1     50   97.5154  7.7499
INE095A16XY2   INDUSIND BK             31-Oct-18  96.6979   7.9899   1     25   96.6979  7.9899
INE092T16EX1   IDFC BK                 27-Nov-18  96.1483   7.9901   1     13   96.1483  7.9901
INE237A167E6   KOTAK MAH BK            28-Nov-18  96.1235   7.9999   1     75   96.1235  7.9999
INE238A164C6   AXIS BK                 10-Dec-18  95.8811   7.9999   1     25   95.8811  7.9999
INE040A16CA2   HDFC BK                 25-Jan-19  94.9332   8.0499   1     25   94.9332  8.0499
INE261F16264   NABARD                  14-Feb-19  94.4796   8.1400   2     57   94.4796  8.1400
INE238A16Z32   AXIS BK                  8-Mar-19  94.0712   8.1000   2     75   94.0712  8.1000
===============================================================================================
*: 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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