May 9, 2018 / 12:55 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 9

    May 9 (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  99.9829   6.2426   1     70   99.9829  6.2426
INE092T16DC7   IDFC BK                 11-May-18  99.9644   6.4993   1    150   99.9644  6.4993
INE238A16W35   AXIS BK                 14-May-18  99.9091   6.6417   1     50   99.9091  6.6417
INE092T16DD5   IDFC BK                 14-May-18  99.9299   6.4011   1      5   99.9299  6.4011
INE095A16XK1   INDUSIND BK             21-May-18  99.7802   6.7003   4    850   99.7802  6.7003
INE705A16PZ9   VIJAYA BK               21-May-18  99.8075   6.3998   1      5   99.8075  6.3998
INE238A16Y58   AXIS BK                 22-May-18  99.7619   6.7011   1    100   99.7619  6.7011
INE528G16M89   YES BK                  22-May-18  99.7999   6.0986   1      5   99.7999  6.0986
INE092T16DL8   IDFC BK                 23-May-18  99.7456   6.6495   2    210   99.7456  6.6495
INE528G16N96   YES BK                  23-May-18  99.7456   6.6495   1    100   99.7456  6.6495
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.7399   6.7989   1     75   99.7399  6.7989
INE528G16N96   YES BK                  23-May-18  99.7832   6.1003   1      5   99.7832  6.1003
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.7868   5.9988   1      5   99.7868  5.9988
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.7551   6.4006   1      5   99.7551  6.4006
INE528G16O04   YES BK                  25-May-18  99.7093   6.6509   1    250   99.7093  6.6509
INE092T16DJ2   IDFC BK                 25-May-18  99.7094   6.6486   1     25   99.7094  6.6486
INE480R16109   INDUS & COM BK OF CHINA 25-May-18  99.7438   6.2502   1     25   99.7438  6.2502
INE976G16HH8   RBL BK                  25-May-18  99.7091   7.0992   1      5   99.7091  7.0992
INE095A16WI7   INDUSIND BK             30-May-18  99.6160   6.7000   1    100   99.6160  6.7000
INE608A16NY3   PUNJAB AND SIND BK      30-May-18  99.6189   6.6492   1     45   99.6189  6.6492
INE090A160O6   ICICI BK                31-May-18  99.5992   6.6761   2    212   99.5978  6.6998
INE238A16W92   AXIS BK                 31-May-18  99.6008   6.6496   1    100   99.6008  6.6496
INE238A16S56   AXIS BK                  6-Jun-18  99.4925   6.6494   1    300   99.4925  6.6494
INE092T16DZ8   IDFC BK                  7-Jun-18  99.4705   6.6999   1     50   99.4705  6.6999
INE092T16CK2   IDFC BK                 11-Jun-18  99.4550   6.2505   1      5   99.4550  6.2505
INE237A161D1   KOTAK MAH BK            15-Jun-18  99.3304   6.6500   2     55   99.3304  6.6500
INE238A16U78   AXIS BK                 20-Jun-18  99.2406   6.6500   3    125   99.2406  6.6500
INE090A163M4   ICICI BK                20-Jun-18  99.2406   6.6500   2    100   99.2406  6.6500
INE238A16Z73   AXIS BK                 21-Jun-18  99.2553   6.5204   1      5   99.2553  6.5204
INE705A16QF9   VIJAYA BK               22-Jun-18  99.2923   6.0500   1      5   99.2923  6.0500
INE092T16DT1   IDFC BK                 25-Jun-18  99.1510   6.6498   3    100   99.1510  6.6498
INE683A16KO3   THE SOUTH INDIAN BK     25-Jun-18  99.2371   6.1000   1      5   99.2371  6.1000
INE092T16DU9   IDFC BK                 26-Jun-18  99.2016   6.2502   1      5   99.2016  6.2502
INE090A160M0   ICICI BK                29-Jun-18  99.0725   6.7001   2    240   99.0725  6.7001
INE237A163C9   KOTAK MAH BK            29-Jun-18  99.0725   6.7001   2    100   99.0725  6.7001
INE090A160M0   ICICI BK                29-Jun-18  99.1309   6.4001   1     25   99.1309  6.4001
INE528G16O61   YES BK                   3-Jul-18  98.9341   7.1499   1    100   98.9341  7.1499
INE528G16O61   YES BK                   3-Jul-18  98.9243   7.3500   1     25   98.9243  7.3500
INE238A163A2   AXIS BK                  5-Jul-18  99.0126   6.4999   1      5   99.0126  6.4999
INE092T16EH4   IDFC BK                 17-Jul-18  98.6407   7.2896   1     65   98.6407  7.2896
INE683A16KS4   THE SOUTH INDIAN BK     26-Jul-18  98.4422   7.4051   1    100   98.4422  7.4051
INE551W16354   UJJIVAN SMALL FIN BK     1-Aug-18  98.2588   7.7000   1    100   98.2588  7.7000
INE092T16EM4   IDFC BK                  3-Aug-18  98.3524   7.1099   3    250   98.3524  7.1099
INE480Q16218   COOPERATIEVE RAB U.A     6-Aug-18  98.2511   7.3001  12    200   98.2511  7.3001
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  98.2656   7.2385   2    150   98.2656  7.2385
INE238A161A6   AXIS BK                 10-Sep-18  97.5089   7.5200   1    7.3   97.5089  7.5200
INE095A16WX6   INDUSIND BK             14-Sep-18  97.4123   7.5750   1    7.3   97.4123  7.5750
INE095A16XY2   INDUSIND BK             31-Oct-18  96.4200   7.7442   5    150   96.4196  7.7450
INE040A16CA2   HDFC BK                 25-Jan-19  94.7454   7.7560   3    335   94.7492  7.7500
INE514E16BG7   EXIM                     8-Feb-19  94.4735   7.7643   4    210   94.4831  7.7500
INE514E16BG7   EXIM                     8-Feb-19  94.5021   7.7500   1     50   94.5021  7.7500
INE556F16341   SIDBI                   14-Feb-19  94.3695   7.7500   2     50   94.3695  7.7500
INE238A16Y82   AXIS BK                 26-Feb-19  94.8600   6.7500   1      5   94.8600  6.7500
INE040A16CC8   HDFC BK                  8-Mar-19  93.9011   7.8499   2     50   93.9011  7.8499
INE528G16O46   YES BK                  14-Mar-19  93.8057   7.8001   1     10   93.8057  7.8001
===============================================================================================
*: 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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