TABLE-India Certificates of Deposit deals on F-TRAC-Jan 1

Last Updated: Mon, Jan 01, 2018 18:40 hrs

Jan 1 (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 ============ ============ ======== ======= ======= ====== ===== =============== INE261F16223 NABARD 5-Jan-18 99.9332 6.0996 1 95 99.9332 6.0996 INE092T16BW9 IDFC BK 9-Jan-18 99.8665 6.0991 1 100 99.8665 6.0991 INE092T16BX7 IDFC BK 11-Jan-18 99.8332 6.0984 2 185 99.8332 6.0984 INE092T16710 IDFC BK 12-Jan-18 99.8165 6.1001 2 200 99.8165 6.1001 INE238A16Q09 AXIS BK 19-Jan-18 99.6955 6.1934 1 30 99.6955 6.1934 INE092T16CC9 IDFC BK 25-Jan-18 99.5860 6.3224 1 245 99.5860 6.3224 INE238A16Q17 AXIS BK 25-Jan-18 99.5955 6.1768 1 200 99.5955 6.1768 INE238A16U29 AXIS BK 30-Jan-18 99.5031 6.2848 2 80 99.4944 6.3959 INE238A16U29 AXIS BK 30-Jan-18 99.5304 6.1505 1 5 99.5304 6.1505 INE551W16057 UJJIVAN SMALL FIN BK 5-Feb-18 99.4147 6.3204 1 5 99.4147 6.3204 INE238A16V36 AXIS BK 7-Feb-18 99.4068 6.0503 1 5 99.4068 6.0503 INE090A167N3 ICICI BK 15-Feb-18 99.2154 6.5601 1 5 99.2154 6.5601 INE040A16BW8 HDFC BK 21-Feb-18 99.1161 6.5100 1 5 99.1161 6.5100 INE090A168L5 ICICI BK 5-Mar-18 98.9125 6.3699 1 25 98.9125 6.3699 INE238A16V93 AXIS BK 8-Mar-18 98.8613 6.3699 2 75 98.8613 6.3699 INE237A166B4 KOTAK MAH BK 12-Mar-18 98.7931 6.3699 1 150 98.7931 6.3699 INE095A16WF3 INDUSIND BK 15-Mar-18 98.7587 6.2845 1 50 98.7587 6.2845 INE095A16WP2 INDUSIND BK 22-Mar-18 98.6427 6.3572 4 200 98.6460 6.3417 INE090A161O4 ICICI BK 26-Mar-18 98.5575 6.3596 10 625 98.5709 6.2998 INE528G16L72 YES BK 27-Mar-18 98.5572 6.3611 2 200 98.5572 6.3611 INE238A16W19 AXIS BK 30-May-18 97.2605 6.8999 3 250 97.2605 6.8999 INE238A16S56 AXIS BK 6-Jun-18 97.1613 6.8800 1 25 97.1613 6.8800 INE095A16WK3 INDUSIND BK 12-Jun-18 97.0339 6.9299 2 75 97.0339 6.9299 INE238A16V10 AXIS BK 26-Jun-18 96.7800 6.9000 1 25 96.7800 6.9000 INE238A16U86 AXIS BK 28-Jun-18 96.7446 6.9000 2 200 96.7446 6.9000 INE095A16WU2 INDUSIND BK 7-Dec-18 94.1048 6.7251 1 100 94.1048 6.7251 INE556F16291 SIDBI 11-Dec-18 94.0394 6.7253 2 200 94.0394 6.7253 =============================================================================================== *: 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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