December 6, 2018 / 12:59 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 6

   Dec 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16RA8   VIJAYA BK                7-Dec-18  99.9822   6.4982   2    400   99.9822  6.4982
INE092T16GS6   IDFC BK                  7-Dec-18  99.9821   6.5347   3    275   99.9821  6.5347
INE092T16GG1   IDFC BK                 11-Dec-18  99.9097   6.5979   1    200   99.9097  6.5979
INE238A165F6   AXIS BK                 11-Dec-18  99.9104   6.5467   1    125   99.9104  6.5467
INE434A16PI2   ANDHRA BK               13-Dec-18  99.8755   6.4999   1    195   99.8755  6.4999
INE092T16GH9   IDFC BK                 13-Dec-18  99.8736   6.5992   1     75   99.8736  6.5992
INE705A16RC4   VIJAYA BK               14-Dec-18  99.8566   6.5520   1     75   99.8566  6.5520
INE705A16RG5   VIJAYA BK               18-Jan-19  99.1667   7.1328   1     25   99.1667  7.1328
INE556F16317   SIDBI                   22-Jan-19  99.1240   7.0120   3    110   99.1131  7.1003
INE040A16CA2   HDFC BK                 25-Jan-19  99.0643   6.8951   2    100   99.0643  6.8951
INE040A16CA2   HDFC BK                 25-Jan-19  99.0756   6.9501   2     75   99.0756  6.9501
INE238A16X67   AXIS BK                 25-Jan-19  99.0287   7.1600   1     25   99.0287  7.1600
INE238A16X75   AXIS BK                 29-Jan-19  98.9821   6.9512   2    275   98.9518  7.1601
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.9691   7.1732   2    105   98.9042  7.6302
INE238A16X91   AXIS BK                 31-Jan-19  98.9562   7.0001   1     25   98.9562  7.0001
INE976G16JG6   RBL BK                  31-Jan-19  98.8604   7.6500   1      5   98.8604  7.6500
INE141A16YN5   OBC                      4-Feb-19  98.8660   6.9776   3    500   98.8660  6.9776
INE095A16YU8   INDUSIND BK              4-Feb-19  98.7817   7.6299   2     10   98.7817  7.6299
INE514E16BG7   EXIM                     8-Feb-19  98.7944   6.9596   2     60   98.7944  6.9596
INE095A16XF1   INDUSIND BK              8-Feb-19  98.7730   7.0847   1     25   98.7730  7.0847
INE261F16264   NABARD                  14-Feb-19  98.6847   6.9498   5  120.5   98.6847  6.9498
INE556F16358   SIDBI                   15-Feb-19  98.6661   6.9501   1     19   98.6661  6.9501
INE528G16R68   YES BK                  20-Feb-19  98.2710   8.4498   1     35   98.2710  8.4498
INE090A168O9   ICICI BK                21-Feb-19  98.5304   7.0702   1     25   98.5304  7.0702
INE238A16Y66   AXIS BK                 22-Feb-19  98.5345   7.0502   1    100   98.5345  7.0502
INE238A16Y82   AXIS BK                 26-Feb-19  98.4373   7.0664   3     61   98.4409  7.0498
INE092T16IA0   IDFC BK                 27-Feb-19  98.3798   7.2423   2    200   98.3798  7.2423
INE949L16106   AU SMALL FINANCE BK      5-Mar-19  98.1806   7.5999   1    100   98.1806  7.5999
INE092T16HX4   IDFC BK                  5-Mar-19  98.2647   7.2424   1    100   98.2647  7.2424
INE434A16PK8   ANDHRA BK                5-Mar-19  98.3059   7.0674   2     50   98.3059  7.0674
INE238A16Z16   AXIS BK                  6-Mar-19  98.2556   7.2001   1  107.9   98.2556  7.2001
INE976G16JK8   RBL BK                   7-Mar-19  98.1885   7.4000   1    200   98.1885  7.4000
INE238A16Z32   AXIS BK                  8-Mar-19  98.2454   7.0857   2    175   98.2540  7.0502
INE556F16374   SIDBI                    8-Mar-19  98.2607   7.0998   1     75   98.2607  7.0998
INE238A16Z65   AXIS BK                 12-Mar-19  98.1668   7.1001   1    150   98.1668  7.1001
INE095A16XL9   INDUSIND BK             19-Mar-19  97.9816   7.2999   1    0.5   97.9816  7.2999
INE095A16XN5   INDUSIND BK             26-Mar-19  97.8762   7.2001   1     25   97.8762  7.2001
INE095A16YY0   INDUSIND BK             10-Jun-19  96.0595   8.0499   2    100   96.0595  8.0499
INE092T16IC6   IDFC BK                  4-Dec-19  92.2943   8.3951   1     50   92.2943  8.3951
===============================================================================================
*: 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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