May 3, 2018 / 12:48 PM / 18 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 3

   May 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE949L16031   AU SMALL FINANCE BK      4-May-18  99.9822   6.4982   2    300   99.9822  6.4982
INE092T16DB9   IDFC BK                  9-May-18  99.8916   6.6015   1      5   99.8916  6.6015
INE095A16XE4   INDUSIND BK             10-May-18  99.8745   6.5522   1     25   99.8745  6.5522
INE092T16DD5   IDFC BK                 14-May-18  99.8015   6.5997   7    425   99.8015  6.5997
INE092T16DF0   IDFC BK                 15-May-18  99.7835   6.5995   4    200   99.7835  6.5995
INE168A16LD6   THE J & K BANK          16-May-18  99.7591   6.7801   1    100   99.7591  6.7801
INE480Q16200   COOPERATIEVE RABOBK U.A 21-May-18  99.6845   6.4179   1    100   99.6845  6.4179
INE238A16Y58   AXIS BK                 22-May-18  99.6524   6.7009   2    295   99.6524  6.7009
INE683A16KF1   THE SOUTH INDIAN BK     22-May-18  99.6483   6.7802   1    195   99.6483  6.7802
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.6540   6.3364   1     95   99.6540  6.3364
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.5829   7.2800   1      5   99.5829  7.2800
INE683A16KH7   THE SOUTH INDIAN BK     25-May-18  99.6230   6.2784   1    195   99.6230  6.2784
INE171A16GU4   THE FEDERAL BK          25-May-18  99.6417   6.2500   1      5   99.6417  6.2500
INE040A16CB0   HDFC BK                 28-May-18  99.5659   6.3657   3    992   99.5662  6.3611
INE090A165P2   ICICI BK                28-May-18  99.5486   6.6203   1    200   99.5486  6.6203
INE683A16KJ3   THE SOUTH INDIAN BK     30-May-18  99.5010   6.7796   1    100   99.5010  6.7796
INE090A160O6   ICICI BK                31-May-18  99.5173   6.3229   1    500   99.5173  6.3229
INE077A16ES2   DENA BK                  1-Jun-18  99.4760   6.6299   1    100   99.4760  6.6299
INE705A16QB8   VIJAYA BK                1-Jun-18  99.4744   6.6503   2     75   99.4744  6.6503
INE092T16DZ8   IDFC BK                  7-Jun-18  99.3671   6.6423   2     65   99.3671  6.6423
INE238A16W27   AXIS BK                  7-Jun-18  99.3721   6.5895   1     10   99.3721  6.5895
INE077A16EV6   DENA BK                 11-Jun-18  99.2966   6.6297   1    200   99.2966  6.6297
INE545U16079   BANDHAN BK              11-Jun-18  99.2919   6.6744   1     15   99.2919  6.6744
INE040A16BO5   HDFC BK                 12-Jun-18  99.2851   6.5704   2    150   99.2851  6.5704
INE095A16WK3   INDUSIND BK             12-Jun-18  99.2900   6.5251   2    100   99.2765  6.6501
INE090A163M4   ICICI BK                20-Jun-18  99.1395   6.6002   1     15   99.1395  6.6002
INE237A164D5   KOTAK MAH BK            22-Jun-18  99.1040   6.5999   1    100   99.1040  6.5999
INE705A16QF9   VIJAYA BK               22-Jun-18  99.0973   6.6497   1    100   99.0973  6.6497
INE090A166P0   ICICI BK                22-Jun-18  99.1201   6.4803   1     50   99.1201  6.4803
INE434A16PD3   ANDHRA BK               25-Jun-18  99.0436   6.6501   2    300   99.0436  6.6501
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  99.1216   6.2203   3     25   99.1244  6.2003
INE705A16QE2   VIJAYA BK               26-Jun-18  99.0257   6.6503   1    125   99.0257  6.6503
INE238A16V10   AXIS BK                 26-Jun-18  99.0355   6.5828   1     45   99.0355  6.5828
INE238A160A8   AXIS BK                 27-Jun-18  99.0161   6.5944   1     10   99.0161  6.5944
INE238A16Z99   AXIS BK                 29-Jun-18  99.0397   6.3198   2     10   99.0397  6.3198
INE238A163A2   AXIS BK                  5-Jul-18  98.8183   7.0400   1     25   98.8183  7.0400
INE092T16EC5   IDFC BK                  6-Jul-18  98.7978   7.0499   1     25   98.7978  7.0499
INE095A16XU0   INDUSIND BK             31-Aug-18  97.6266   7.3945   4    600   97.6273  7.3924
INE090A162P9   ICICI BK                 4-Sep-18  97.5606   7.3600   1    150   97.5606  7.3600
INE090A162P9   ICICI BK                 4-Sep-18  97.5798   7.3600   1     50   97.5798  7.3600
INE040A16CA2   HDFC BK                 25-Jan-19  94.7005   7.6500   1    225   94.7005  7.6500
INE090A164O8   ICICI BK                29-Jan-19  94.6653   7.5900   1    100   94.6653  7.5900
INE514E16BG7   EXIM                     8-Feb-19  94.4568   7.6500   1     35   94.4568  7.6500
INE556F16333   SIDBI                    8-Feb-19  94.4004   7.7049   1     30   94.4004  7.7049
INE261F16264   NABARD                  14-Feb-19  94.3447   7.6501   1     35   94.3447  7.6501
INE238A16Y82   AXIS BK                 26-Feb-19  94.0666   7.7000   1     60   94.0666  7.7000
INE238A16Y82   AXIS BK                 26-Feb-19  94.0853   7.6999   1     50   94.0853  7.6999
INE528G16O38   YES BK                  13-Mar-19  93.7874   7.7000   1    100   93.7874  7.7000
===============================================================================================
*: 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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