May 8, 2018 / 12:53 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 8

    May 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16XE4   INDUSIND BK             10-May-18  99.9644   6.4993   2     10   99.9644  6.4993
INE092T16DD5   IDFC BK                 14-May-18  99.8949   6.4003   1     75   99.8949  6.4003
INE976G16HG0   RBL BK                  14-May-18  99.8944   6.4308   1     50   99.8944  6.4308
INE608A16OA1   PUNJAB AND SIND BK      15-May-18  99.8774   6.4006   1    150   99.8774  6.4006
INE092T16DF0   IDFC BK                 15-May-18  99.8755   6.4999   1     25   99.8755  6.4999
INE168A16LD6   THE JAMMU & KASH BK     16-May-18  99.8577   6.5017   1     30   99.8577  6.5017
INE976G16HE5   RBL BK                  17-May-18  99.8388   6.5481   1     25   99.8388  6.5481
INE238A16Y41   AXIS BK                 21-May-18  99.7641   6.6390   1    415   99.7641  6.6390
INE092T16DK0   IDFC BK                 22-May-18  99.7437   6.6993   1     50   99.7437  6.6993
INE556F16200   SIDBI                   22-May-18  99.7399   6.7989   1     10   99.7399  6.7989
INE238A16Y58   AXIS BK                 22-May-18  99.7513   6.5001   1      5   99.7513  6.5001
INE092T16DL8   IDFC BK                 23-May-18  99.7275   6.6490   7    285   99.7275  6.6490
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.7093   6.6509   2    255   99.7093  6.6509
INE238A16Y25   AXIS BK                 24-May-18  99.7499   6.1010   1      5   99.7499  6.1010
INE976G16HH8   RBL BK                  25-May-18  99.6903   6.6701   1     30   99.6903  6.6701
INE092T16DJ2   IDFC BK                 25-May-18  99.7159   6.4995   1      5   99.7159  6.4995
INE090A165P2   ICICI BK                28-May-18  99.6370   6.6486   4    600   99.6369  6.6507
INE040A16CB0   HDFC BK                 28-May-18  99.6705   6.3499   2     10   99.6783  6.2000
INE976G16HI6   RBL BK                  28-May-18  99.6835   6.0994   1     10   99.6835  6.0994
INE090A160O6   ICICI BK                31-May-18  99.5927   6.4901   2     50   99.5858  6.6005
INE090A160O6   ICICI BK                31-May-18  99.6097   6.5008   1      5   99.6097  6.5008
INE238A16S56   AXIS BK                  6-Jun-18  99.4744   6.6503   4    450   99.4744  6.6503
INE092T16DZ8   IDFC BK                  7-Jun-18  99.4531   6.6905   5    250   99.4531  6.6905
INE526V16390   ABU DHABI COM BK PJSC    8-Jun-18  99.4605   6.5995   1      5   99.4605  6.5995
INE095A16WK3   INDUSIND BK             12-Jun-18  99.4258   6.1998   1      5   99.4258  6.1998
INE237A162D9   KOTAK MAH BK            18-Jun-18  99.2586   6.6496   3    350   99.2586  6.6496
INE238A16U78   AXIS BK                 20-Jun-18  99.2227   6.6497   1     50   99.2227  6.6497
INE090A166P0   ICICI BK                22-Jun-18  99.1868   6.6500   3    450   99.1868  6.6500
INE237A161C3   KOTAK MAH BK            25-Jun-18  99.1331   6.6497   1     50   99.1331  6.6497
INE528G16O61   YES BK                   3-Jul-18  98.9238   7.2198   1     25   98.9238  7.2198
INE238A163A2   AXIS BK                  5-Jul-18  98.8844   7.0998   1    425   98.8844  7.0998
INE528G16O87   YES BK                   5-Jul-18  98.9951   6.5002   1      5   98.9951  6.5002
INE092T16EC5   IDFC BK                  6-Jul-18  98.9777   6.4999   1      5   98.9777  6.4999
INE090A164M2   ICICI BK                18-Jul-18  98.6279   7.2538   4    160   98.6268  7.2600
INE090A164M2   ICICI BK                18-Jul-18  98.6093   7.2502   1     50   98.6093  7.2502
INE092T16EK8   IDFC BK                 23-Jul-18  98.5149   7.2399   2    500   98.5149  7.2399
INE683A16KP0   THE SOUTH INDIAN BK     25-Jul-18  98.4432   7.4002   4    275   98.4432  7.4002
INE092T16EJ0   IDFC BK                 27-Jul-18  98.4446   7.3000   2    100   98.4446  7.3000
INE092T16EJ0   IDFC BK                 27-Jul-18  98.4252   7.3000   1     25   98.4252  7.3000
INE092T16EP7   IDFC BK                  1-Aug-18  98.3419   7.2401   2    100   98.3419  7.2401
INE092T16EN2   IDFC BK                  2-Aug-18  98.3216   7.2450   7    350   98.3216  7.2450
INE238A161A6   AXIS BK                 10-Sep-18  97.4893   7.5200   4    250   97.4893  7.5200
INE095A16WX6   INDUSIND BK             14-Sep-18  97.4007   7.6099   3     75   97.4007  7.6099
INE556F16317   SIDBI                   22-Jan-19  94.8639   7.6300   3    500   94.8607  7.6350
INE238A16X67   AXIS BK                 25-Jan-19  94.7301   7.7501   1    200   94.7301  7.7501
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.6540   7.7500   1     25   94.6540  7.7500
INE514E16BG7   EXIM                     8-Feb-19  94.4848   7.7475   7    605   94.4898  7.7400
INE095A16XF1   INDUSIND BK              8-Feb-19  94.4304   7.8000   1     25   94.4304  7.8000
INE261F16264   NABARD                  14-Feb-19  94.3695   7.7500   1     55   94.3695  7.7500
INE556F16341   SIDBI                   14-Feb-19  94.3506   7.7500   1     10   94.3506  7.7500
INE238A16Y82   AXIS BK                 26-Feb-19  94.1147   7.7900   1     25   94.1147  7.7900
INE095A16XT2   INDUSIND BK              8-Mar-19  93.9553   7.7500   2     75   93.9553  7.7500
INE528G16O12   YES BK                   8-Mar-19  93.9292   7.7601   1      1   93.9292  7.7601
INE090A169P4   ICICI BK                11-Mar-19  93.9323   7.6800   1     50   93.9323  7.6800
INE514E16BI3   EXIM                    13-Mar-19  93.8952   7.7050   2    250   93.8952  7.7050
INE095A16XL9   INDUSIND BK             19-Mar-19  93.7496   7.7500   2     75   93.7496  7.7500
===============================================================================================
*: 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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