May 30, 2018 / 12:44 PM / 25 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 30

   May 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A160O6   ICICI BK                31-May-18  99.9828   6.2791   1    450   99.9828  6.2791
INE168A16LH7   J & K  BK                1-Jun-18  99.9645   6.4811   1     53   99.9645  6.4811
INE171A16GW0   THE FEDERAL BK           4-Jun-18  99.9140   6.2834   1    200   99.9140  6.2834
INE090A161P1   ICICI BK                 4-Jun-18  99.9138   6.2980   2    150   99.9138  6.2980
INE238A16S56   AXIS BK                  6-Jun-18  99.8805   6.2385   1    130   99.8805  6.2385
INE238A16W27   AXIS BK                  7-Jun-18  99.8623   6.2912   1    100   99.8623  6.2912
INE092T16CK2   IDFC BK                 11-Jun-18  99.7933   6.3001   1     75   99.7933  6.3001
INE095A16WK3   INDUSIND BK             12-Jun-18  99.7761   6.3005   1     50   99.7761  6.3005
INE092T16DQ7   IDFC BK                 12-Jun-18  99.7744   6.3485   1     10   99.7744  6.3485
INE237A161D1   KOTAK MAH BK            15-Jun-18  99.7246   6.2999   2     60   99.7246  6.2999
INE614B16644   THE KARNATAKA BK        15-Jun-18  99.7202   6.4008   1     25   99.7202  6.4008
INE608A16NZ0   PUNJAB AND SIND BK      15-Jun-18  99.6963   6.9493   1      5   99.6963  6.9493
INE092T16DS3   IDFC BK                 18-Jun-18  99.6550   6.6506   1    100   99.6550  6.6506
INE036D16HJ4   THE KARUR VYSYA BK      18-Jun-18  99.6535   7.0507   1      5   99.6535  7.0507
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  99.6331   6.4006   1     25   99.6331  6.4006
INE090A166P0   ICICI BK                22-Jun-18  99.5799   6.9992   1      5   99.5799  6.9992
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  99.5151   6.8404   1      5   99.5151  6.8404
INE705A16QE2   VIJAYA BK               26-Jun-18  99.5249   6.4529   2     65   99.5161  6.5734
INE092T16DU9   IDFC BK                 26-Jun-18  99.5215   6.7497   1      5   99.5215  6.7497
INE562A16IL9   INDIAN BK               26-Jun-18  99.4862   7.2502   1      5   99.4862  7.2502
INE092T16DX3   IDFC BK                 27-Jun-18  99.4849   6.9994   1      5   99.4849  6.9994
INE238A16U86   AXIS BK                 28-Jun-18  99.4659   6.9998   1      5   99.4659  6.9998
INE238A16Z99   AXIS BK                 29-Jun-18  99.4469   7.0001   1      5   99.4469  7.0001
INE528G16O61   YES BK                   3-Jul-18  99.3265   7.4998   1      5   99.3265  7.4998
INE528G16O79   YES BK                   4-Jul-18  99.3062   7.5002   1     25   99.3062  7.5002
INE092T16EB7   IDFC BK                  4-Jul-18  99.3062   7.5002   1     25   99.3062  7.5002
INE238A163A2   AXIS BK                  5-Jul-18  99.2860   7.4995   1     25   99.2860  7.4995
INE095A16XZ9   INDUSIND BK              9-Jul-18  99.2576   7.0001   1      5   99.2576  7.0001
INE092T16ED3   IDFC BK                 10-Jul-18  99.1686   7.6501   1      5   99.1686  7.6501
INE092T16EF8   IDFC BK                 12-Jul-18  99.1274   7.6501   1      5   99.1274  7.6501
INE095A16YC6   INDUSIND BK             13-Jul-18  99.1068   7.6501   1      5   99.1068  7.6501
INE092T16EH4   IDFC BK                 17-Jul-18  99.0169   7.5499   1      5   99.0169  7.5499
INE095A16XQ8   INDUSIND BK             23-Jul-18  98.9653   7.2003   1      5   98.9653  7.2003
INE683A16KS4   THE SOUTH INDIAN BK     26-Jul-18  98.7699   7.9751   1    100   98.7699  7.9751
INE092T16EP7   IDFC BK                  1-Aug-18  98.7490   7.3397   1     50   98.7490  7.3397
INE976G16HQ9   RBL BK                  10-Aug-18  98.5100   7.6677   2    250   98.5100  7.6677
INE092T16EW3   IDFC BK                 24-Aug-18  98.2636   7.4998   1    100   98.2636  7.4998
INE238A162C0   AXIS BK                 27-Aug-18  98.2511   7.3001   2    100   98.2511  7.3001
INE238A162C0   AXIS BK                 27-Aug-18  98.2646   7.3249   2     50   98.2472  7.3998
INE238A165C3   AXIS BK                 28-Aug-18  98.2276   7.4000   2    100   98.2276  7.4000
INE095A16XU0   INDUSIND BK             31-Aug-18  98.1617   7.3499   2     62   98.1617  7.3499
INE238A161A6   AXIS BK                 10-Sep-18  97.8936   7.6250   2   12.5   97.8936  7.6250
INE237A168E4   KOTAK MAH BK            30-Nov-18  96.1235   7.9999   4    400   96.1235  7.9999
INE238A16X18   AXIS BK                 20-Dec-18  95.7985   7.8857   5    175   95.7912  7.9000
INE238A16X75   AXIS BK                 29-Jan-19  94.9476   7.9601   4    250   94.9476  7.9601
INE238A16X91   AXIS BK                 31-Jan-19  94.9083   7.9601   1     50   94.9083  7.9601
INE238A16X91   AXIS BK                 31-Jan-19  94.9280   7.9600   1     50   94.9280  7.9600
INE556F16358   SIDBI                   15-Feb-19  94.6086   8.0000   1     50   94.6086  8.0000
INE238A16Y66   AXIS BK                 22-Feb-19  94.4847   7.9500   1     25   94.4847  7.9500
INE238A16Z16   AXIS BK                  6-Mar-19  94.2519   7.9500   1     25   94.2519  7.9500
INE238A16Z32   AXIS BK                  8-Mar-19  94.2475   7.9001   1     50   94.2475  7.9001
INE040A16CC8   HDFC BK                  8-Mar-19  94.2132   7.9501   1     25   94.2132  7.9501
INE237A169E2   KOTAK MAH BK            15-Mar-19  94.0431   8.0000   6    300   94.0431  8.0000
===============================================================================================
*: 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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