May 4, 2018 / 1:05 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 4

   May 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16Y09   AXIS BK                  7-May-18  99.9487   6.2447   1     60   99.9487  6.2447
INE092T16DC7   IDFC BK                 11-May-18  99.8784   6.3483   2    150   99.8784  6.3483
INE092T16DD5   IDFC BK                 14-May-18  99.8222   6.5013   1     25   99.8222  6.5013
INE168A16LD6   THE J & K  BK           16-May-18  99.7835   6.5995   1     10   99.7835  6.5995
INE238A16Y58   AXIS BK                 22-May-18  99.7029   6.0425   1      5   99.7029  6.0425
INE090A165P2   ICICI BK                28-May-18  99.5679   6.6000   1    200   99.5679  6.6000
INE040A16CB0   HDFC BK                 28-May-18  99.5685   6.5908   1    155   99.5685  6.5908
INE608A16OD5   PUNJAB AND SIND BK      28-May-18  99.6446   6.1992   1     10   99.6446  6.1992
INE238A16W92   AXIS BK                 31-May-18  99.5940   6.1998   1     10   99.5940  6.1998
INE238A16W27   AXIS BK                  7-Jun-18  99.3901   6.5876   1     10   99.3901  6.5876
INE040A16BO5   HDFC BK                 12-Jun-18  99.3248   6.3621   1    750   99.3248  6.3621
INE095A16WK3   INDUSIND BK             12-Jun-18  99.2945   6.6497   2     50   99.2945  6.6497
INE090A165L1   ICICI BK                13-Jun-18  99.2776   6.6399   1     50   99.2776  6.6399
INE237A160D3   KOTAK MAH BK            13-Jun-18  99.2776   6.6399   2     25   99.2776  6.6399
INE683A16KK1   THE SOUTH INDIAN BK     18-Jun-18  99.1887   6.6344   1     25   99.1887  6.6344
INE095A16WR8   INDUSIND BK             20-Jun-18  99.1684   6.5123   1     50   99.1684  6.5123
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  99.2581   6.2004   1      5   99.2581  6.2004
INE238A16Z73   AXIS BK                 21-Jun-18  99.2353   6.2504   1      5   99.2353  6.2504
INE528G16O61   YES BK                   3-Jul-18  98.8383   7.1501   1    100   98.8383  7.1501
INE238A163A2   AXIS BK                  5-Jul-18  98.8654   7.0997   2     50   98.8654  7.0997
INE092T16EC5   IDFC BK                  6-Jul-18  98.8447   7.1102   1     50   98.8447  7.1102
INE092T16EF8   IDFC BK                 12-Jul-18  98.6775   7.0896   1    150   98.6775  7.0896
INE090A164M2   ICICI BK                18-Jul-18  98.5521   7.1500   1     25   98.5521  7.1500
INE092T16EI2   IDFC BK                 20-Jul-18  98.5202   7.1200   1     25   98.5202  7.1200
INE095A16XS4   INDUSIND BK             25-Jul-18  98.4082   7.2001   1     50   98.4082  7.2001
INE683A16KP0   THE SOUTH INDIAN BK     25-Jul-18  98.3756   7.3500   1     25   98.3756  7.3500
INE095A16XV8   INDUSIND BK              2-Aug-18  98.2580   7.1900   8    275   98.2580  7.1900
INE092T16EM4   IDFC BK                  3-Aug-18  98.2558   7.1202   6    300   98.2558  7.1202
INE095A16XU0   INDUSIND BK             31-Aug-18  97.6478   7.3885   1    100   97.6478  7.3885
INE238A161A6   AXIS BK                 10-Sep-18  97.4513   7.4000   1     25   97.4513  7.4000
INE095A16WX6   INDUSIND BK             14-Sep-18  97.3571   7.4500   1      6   97.3571  7.4500
INE480Q16184   COOPERATIEVE RABOBK U.A 20-Sep-18  97.1423   7.7248   1      5   97.1423  7.7248
INE556F16317   SIDBI                   22-Jan-19  94.7758   7.6500   2    250   94.7758  7.6500
INE238A16Y82   AXIS BK                 26-Feb-19  94.0853   7.6999   1     50   94.0853  7.6999
INE528G16O12   YES BK                   8-Mar-19  93.8543   7.7600   1      5   93.8543  7.7600
INE090A164P5   ICICI BK                15-Mar-19  93.7840   7.6801   2     50   93.7840  7.6801
===============================================================================================
*: 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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