May 31, 2018 / 12:51 PM / in 6 months

TABLE-India Certificates of Deposit deals on F-TRAC-May 31

   May 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16QB8   VIJAYA BK                1-Jun-18  99.9828   6.2791   1    150   99.9828  6.2791
INE090A161P1   ICICI BK                 4-Jun-18  99.9310   6.3006   2    200   99.9310  6.3006
INE171A16GW0   THE FEDERAL BK           4-Jun-18  99.9310   6.3006   2    150   99.9310  6.3006
INE608A16OB9   PUNJAB AND SIND BK       4-Jun-18  99.9310   6.3006   1     25   99.9310  6.3006
INE092T16DO2   IDFC BK                  5-Jun-18  99.9134   6.3281   3     85   99.9138  6.2980
INE238A16S56   AXIS BK                  6-Jun-18  99.8965   6.3028   2     75   99.8965  6.3028
INE092T16DQ7   IDFC BK                 12-Jun-18  99.7918   6.3457   4    375   99.7917  6.3490
INE095A16WK3   INDUSIND BK             12-Jun-18  99.7900   6.4009   3    200   99.7900  6.4009
INE040A16BO5   HDFC BK                 12-Jun-18  99.7935   6.2940   2    100   99.7935  6.2940
INE237A162D9   KOTAK MAH BK            18-Jun-18  99.6903   6.2995   1     10   99.6903  6.2995
INE090A166P0   ICICI BK                22-Jun-18  99.6127   6.4506   1    185   99.6127  6.4506
INE562A16IK1   INDIAN BK               25-Jun-18  99.5568   6.4995   1      5   99.5568  6.4995
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  99.5972   6.1507   1      5   99.5972  6.1507
INE238A16V10   AXIS BK                 26-Jun-18  99.5426   6.4507   1    150   99.5426  6.4507
INE705A16QE2   VIJAYA BK               26-Jun-18  99.5356   6.5499   1    100   99.5356  6.5499
INE528G16K99   YES BK                  27-Jun-18  99.5709   6.0499   1      5   99.5709  6.0499
INE238A160A8   AXIS BK                 27-Jun-18  99.5321   6.5995   1      5   99.5321  6.5995
INE092T16DW5   IDFC BK                 28-Jun-18  99.5000   6.5506   1    100   99.5000  6.5506
INE090A160M0   ICICI BK                29-Jun-18  99.4862   6.5002   1      5   99.4862  6.5002
INE238A163A2   AXIS BK                  5-Jul-18  99.3522   6.9997   1     10   99.3522  6.9997
INE092T16EH4   IDFC BK                 17-Jul-18  99.0375   7.5474   1     35   99.0375  7.5474
INE095A16XS4   INDUSIND BK             25-Jul-18  99.0112   6.7503   1      5   99.0112  6.7503
INE976G16HO4   RBL BK                  30-Jul-18  98.7320   7.8127   2     75   98.7320  7.8127
INE976G16HO4   RBL BK                  30-Jul-18  98.7529   7.8125   2     75   98.7529  7.8125
INE976G16HP1   RBL BK                   1-Aug-18  98.7421   7.4997   2    100   98.7421  7.4997
INE514E16AZ9   EXIM                     1-Aug-18  98.7611   7.3850   1     85   98.7611  7.3850
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  98.6742   7.3197   1     50   98.6742  7.3197
INE237A164B9   KOTAK MAH BK             8-Aug-18  98.6492   7.3499   1     25   98.6492  7.3499
INE092T16ER3   IDFC BK                 10-Aug-18  98.5980   7.3100   1     70   98.5980  7.3100
INE238A162B2   AXIS BK                 13-Aug-18  98.5219   7.4000   1    125   98.5219  7.4000
INE528G16P60   YES BK                  23-Aug-18  98.3138   7.4526   2     35   98.3138  7.4526
INE092T16EW3   IDFC BK                 24-Aug-18  98.3262   7.3098   1    100   98.3262  7.3098
INE238A162C0   AXIS BK                 27-Aug-18  98.2472   7.3998   5    175   98.2472  7.3998
INE238A162C0   AXIS BK                 27-Aug-18  98.2667   7.4002   1     25   98.2667  7.4002
INE095A16XU0   INDUSIND BK             31-Aug-18  98.1568   7.4500   2     45   98.1568  7.4500
INE238A161A6   AXIS BK                 10-Sep-18  97.9740   7.3998   1    145   97.9740  7.3998
INE238A16X75   AXIS BK                 29-Jan-19  94.9673   7.9600   2    100   94.9673  7.9600
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.9343   8.0150   1     50   94.9343  8.0150
INE556F16341   SIDBI                   14-Feb-19  94.6727   7.9300   1     25   94.6727  7.9300
INE556F16341   SIDBI                   14-Feb-19  94.6795   7.9500   1     25   94.6795  7.9500
INE095A16XJ3   INDUSIND BK             26-Feb-19  94.3801   8.0200   2    100   94.3801  8.0200
INE238A16Z16   AXIS BK                  6-Mar-19  94.2713   7.9500   1     50   94.2713  7.9500
INE095A16XT2   INDUSIND BK              8-Mar-19  94.1916   8.0100   1    100   94.1916  8.0100
INE528G16O12   YES BK                   8-Mar-19  94.1643   8.0500   2     50   94.1643  8.0500
INE238A16Z32   AXIS BK                  8-Mar-19  94.2326   7.9500   1     50   94.2326  7.9500
INE514E16BI3   EXIM                    13-Mar-19  94.1499   7.9299   1     25   94.1499  7.9299
INE095A16XN5   INDUSIND BK             26-Mar-19  93.8424   8.0100   1      5   93.8424  8.0100
===============================================================================================
*: 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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