January 14, 2019 / 12:53 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 14

    Jan 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A166G2   AXIS BK                 18-Jan-19  99.9277   6.6021   7   1485   99.9277  6.6021
INE556F16317   SIDBI                   22-Jan-19  99.8533   6.7030   1      5   99.8533  6.7030
INE040A16CA2   HDFC BK                 25-Jan-19  99.7970   6.7496   2    100   99.7970  6.7496
INE040A16CA2   HDFC BK                 25-Jan-19  99.8127   6.8493   1      5   99.8127  6.8493
INE562A16IY2   INDIAN BK               29-Jan-19  99.7295   6.6000   2    250   99.7295  6.6000
INE551W16479   UJJIVAN SMALL FIN BK    30-Jan-19  99.7093   6.6509   2     35   99.7093  6.6509
INE238A16X91   AXIS BK                 31-Jan-19  99.7072   6.6991   1      5   99.7072  6.6991
INE238A16X91   AXIS BK                 31-Jan-19  99.6797   6.8991   1    1.5   99.6797  6.8991
INE238A16Y74   AXIS BK                 25-Feb-19  99.2009   7.0005   1     30   99.2009  7.0005
INE238A16Y82   AXIS BK                 26-Feb-19  99.2111   6.7497   1     10   99.2111  6.7497
INE095A16XJ3   INDUSIND BK             26-Feb-19  99.1717   7.0896   1      2   99.1717  7.0896
INE092T16IB8   IDFC BK                  1-Mar-19  99.1553   6.9098   1      5   99.1553  6.9098
INE238A16Z16   AXIS BK                  6-Mar-19  99.0535   6.8387   1     50   99.0535  6.8387
INE238A16Z16   AXIS BK                  6-Mar-19  99.0435   7.0499   1      5   99.0435  7.0499
INE040A16CC8   HDFC BK                  8-Mar-19  99.0487   6.7416   2     30   99.0545  6.7000
INE040A16CC8   HDFC BK                  8-Mar-19  99.0199   6.8166   1     25   99.0199  6.8166
INE683A16LT0   THE SOUTH INDIAN BK      8-Mar-19  98.9777   7.2499   1      5   98.9777  7.2499
INE090A164P5   ICICI BK                15-Mar-19  98.8812   6.9997   1      5   98.8812  6.9997
INE705A16RO9   VIJAYA BK               20-Mar-19  98.8092   6.7674   3    500   98.8092  6.7674
INE238A160I1   AXIS BK                 28-Mar-19  98.6576   6.8031   2   51.5   98.6582  6.8002
INE976G16JS1   RBL BK                  29-Mar-19  98.6105   6.9502   2    200   98.6105  6.9502
INE092T16IL7   IDFC BK                  4-Apr-19  98.4358   7.2501   1     25   98.4358  7.2501
INE238A167I6   AXIS BK                  4-Apr-19  98.4698   7.1798   1     25   98.4698  7.1798
INE095A16YZ7   INDUSIND BK              5-Apr-19  98.3843   7.4002   1    125   98.3843  7.4002
INE092T16IZ7   IDFC BK                  8-Apr-19  98.3722   7.1902   1    250   98.3722  7.1902
INE238A166D9   AXIS BK                 10-Jun-19  97.0490   7.5501   1    100   97.0490  7.5501
INE090A161S5   ICICI BK                17-Jun-19  96.9228   7.5249   3    200   96.9129  7.5499
INE090A162S3   ICICI BK                21-Jun-19  96.8352   7.5500   1    150   96.8352  7.5500
INE238A165D1   AXIS BK                 28-Jun-19  96.6996   7.5501   2    125   96.6996  7.5501
INE238A165H2   AXIS BK                  3-Dec-19  93.5619   7.8000   1     25   93.5619  7.8000
INE095A16ZK6   INDUSIND BK             27-Dec-19  92.8132   8.1450   1     50   92.8132  8.1450
INE095A16ZL4   INDUSIND BK              6-Jan-20  92.6213   8.1450  13   1200   92.6213  8.1450
INE090A165S6   ICICI BK                10-Jan-20  92.8550   7.7801   3    100   92.8550  7.7801
===============================================================================================
*: 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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