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TABLE-India Certificates of Deposit deals on F-TRAC-Sep 27
September 27, 2017 / 12:48 PM / in 20 days

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 27

   Sep 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16O92   AXIS BK                 28-Sep-17  99.9838   5.9140   1    150   99.9838  5.9140
INE090A168J9   ICICI BK                28-Sep-17  99.9837   5.9505   2    125   99.9837  5.9505
INE237A16V29   KOTAK MAH BK             5-Oct-17  99.8660   6.1220   1     25   99.8660  6.1220
INE238A16S72   AXIS BK                  9-Oct-17  99.7999   6.0986   2    230   99.7999  6.0986
INE238A16P34   AXIS BK                 17-Oct-17  99.6663   6.1104   1     25   99.6663  6.1104
INE237A166A6   KOTAK MAH BK            24-Oct-17  99.5493   6.1204   1    100   99.5493  6.1204
INE237A16V52   KOTAK MAH BK            30-Oct-17  99.4506   6.1103   1     25   99.4506  6.1103
INE092T16BL2   IDFC BK                 31-Oct-17  99.4462   6.1595   1      5   99.4462  6.1595
INE683A16JO5   THE SOUTH INDIAN BK     31-Oct-17  99.4462   6.1595   1      5   99.4462  6.1595
INE238A16T30   AXIS BK                  8-Nov-17  99.2895   6.3704   1     25   99.2895  6.3704
INE238A16P42   AXIS BK                 10-Nov-17  99.2676   6.1204   1     25   99.2676  6.1204
INE238A16T55   AXIS BK                 15-Nov-17  99.1977   6.1502   1      5   99.1977  6.1502
INE095A16UT8   INDUSIND BK             23-Nov-17  99.0477   6.1567   1     50   99.0477  6.1567
INE238A16S49   AXIS BK                 30-Nov-17  98.9366   6.1299   2  171.6   98.9366  6.1299
INE238A16T89   AXIS BK                  5-Dec-17  98.8526   6.1400   2    200   98.8526  6.1400
INE090A161N6   ICICI BK                11-Dec-17  98.7922   6.0302   1     50   98.7922  6.0302
INE040A16BV0   HDFC BK                 21-Dec-17  98.5926   6.1298   3    650   98.5926  6.1298
INE092T16BU3   IDFC BK                 21-Dec-17  98.5835   6.1700   5    350   98.5835  6.1700
INE092T16736   IDFC BK                 29-Dec-17  98.4686   6.1702   2     50   98.4686  6.1702
INE092T16736   IDFC BK                 29-Dec-17  98.4522   6.1702   1     25   98.4522  6.1702
INE261F16223   NABARD                   5-Jan-18  98.2993   6.3150   1      5   98.2993  6.3150
INE261F16231   NABARD                   7-Feb-18  97.7378   6.4001   1     75   97.7378  6.4001
INE238A16S23   AXIS BK                 23-Feb-18  97.4753   6.3449   1     50   97.4753  6.3449
INE261F16256   NABARD                   2-Mar-18  97.3340   6.4500   1     25   97.3340  6.4500
INE090A168L5   ICICI BK                 5-Mar-18  97.3083   6.3500   2    200   97.3083  6.3500
INE090A168L5   ICICI BK                 5-Mar-18  97.3412   6.3099   1     50   97.3412  6.3099
INE237A16Y00   KOTAK MAH BK             8-Mar-18  97.2628   6.3801   1     25   97.2628  6.3801
INE040A16BM9   HDFC BK                 20-Mar-18  97.0618   6.3500   3    150   97.0618  6.3500
INE237A16Z25   KOTAK MAH BK            17-Apr-18  96.5302   6.4951   1    200   96.5302  6.4951
INE556F16192   SIDBI                   18-May-18  95.9454   6.6200   1    100   95.9454  6.6200
INE090A163L6   ICICI BK                22-May-18  95.8787   6.6200   1     75   95.8787  6.6200
INE090A164L4   ICICI BK                23-May-18  95.8530   6.6351   2    100   95.8530  6.6351
INE040A16BO5   HDFC BK                 12-Jun-18  95.5912   6.5249   1    150   95.5912  6.5249
INE090A162M6   ICICI BK                18-Jun-18  95.4394   6.6067   2    375   95.4537  6.5850
INE092T16BE7   IDFC BK                 19-Jun-18  95.4438   6.6000   1    150   95.4438  6.6000
INE040A16BR8   HDFC BK                 29-Jun-18  95.3612   6.4800   2    400   95.3612  6.4800
INE090A160M0   ICICI BK                29-Jun-18  95.2612   6.6025   2    200   95.2937  6.5550
INE040A16BS6   HDFC BK                 18-Jul-18  94.9377   6.6199   2    100   94.9377  6.6199
INE090A162N4   ICICI BK                12-Sep-18  94.1656   6.4799   2    350   94.1656  6.4799
INE040A16BU2   HDFC BK                 12-Sep-18  94.1910   6.4500   1    300   94.1910  6.4500
===============================================================================================
*: 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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