August 2, 2018 / 12:55 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 2

    Aug 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16EM4   IDFC BK                  3-Aug-18  99.9819   6.6168   3    100   99.9816  6.7172
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  99.9283   6.5473   3    100   99.9283  6.5473
INE976G16HS5   RBL BK                   7-Aug-18  99.9075   6.7576   3    200   99.9042  7.0001
INE514E16BC6   EXIM                     7-Aug-18  99.9083   6.7002   1     25   99.9083  6.7002
INE237A164B9   KOTAK MAH BK             8-Aug-18  99.8908   6.6503   1      6   99.8908  6.6503
INE562A16IN5   INDIAN BK               10-Aug-18  99.8534   6.6984   1     50   99.8534  6.6984
INE095A16YB8   INDUSIND BK             13-Aug-18  99.7985   6.6996   1    215   99.7985  6.6996
INE976G16HM8   RBL BK                  20-Aug-18  99.6809   6.4914   1      5   99.6809  6.4914
INE092T16EV5   IDFC BK                 23-Aug-18  99.6288   6.7996   1      5   99.6288  6.7996
INE238A162C0   AXIS BK                 27-Aug-18  99.5364   6.8001   3    150   99.5364  6.8001
INE238A165C3   AXIS BK                 28-Aug-18  99.5202   6.7683   2     80   99.5250  6.7001
INE028A16BA9   BK OF BARODA             4-Sep-18  99.4003   6.6731   2    400   99.4003  6.6731
INE092T16FB4   IDFC BK                  5-Sep-18  99.3706   6.7996   1    100   99.3706  6.7996
INE238A168C7   AXIS BK                  7-Sep-18  99.3357   6.7803   1     50   99.3357  6.7803
INE238A168C7   AXIS BK                  7-Sep-18  99.3332   7.0005   1     25   99.3332  7.0005
INE095A16XO3   INDUSIND BK             10-Sep-18  99.2787   6.7997   1     50   99.2787  6.7997
INE092T16FD0   IDFC BK                 10-Sep-18  99.2919   6.8500   1     25   99.2919  6.8500
INE095A16WX6   INDUSIND BK             14-Sep-18  99.1995   6.8498   1      5   99.1995  6.8498
INE528G16Q28   YES BK                  18-Sep-18  99.1320   6.7999   1     30   99.1320  6.7999
INE092T16FE8   IDFC BK                 18-Sep-18  99.1441   6.8500   1     25   99.1441  6.8500
INE092T16FG3   IDFC BK                 24-Sep-18  99.0151   6.8503   1     25   99.0151  6.8503
INE095A16XR6   INDUSIND BK             28-Sep-18  98.9664   6.6878   1     25   98.9664  6.6878
INE092T16FR0   IDFC BK                  3-Oct-18  98.8032   7.1310   1    200   98.8032  7.1310
INE092T16FR0   IDFC BK                  3-Oct-18  98.8239   7.1211   1    200   98.8239  7.1211
INE092T16FQ2   IDFC BK                  5-Oct-18  98.7652   7.1303   2     34   98.7652  7.1303
INE092T16FU4   IDFC BK                 11-Oct-18  98.6436   7.1699   1    250   98.6436  7.1699
INE092T16FY6   IDFC BK                 16-Oct-18  98.5486   7.1675   2    150   98.5486  7.1675
INE095A16WM9   INDUSIND BK             23-Oct-18  98.3995   7.2401   2    475   98.3995  7.2401
INE092T16FW0   IDFC BK                 26-Oct-18  98.3631   7.1460   1    500   98.3631  7.1460
INE092T16FV2   IDFC BK                 30-Oct-18  98.2839   7.1610   4    500   98.2817  7.1702
INE168A16LR6   THE JAMMU AND KASH      31-Oct-18  98.2586   7.1875   3    500   98.2586  7.1875
INE238A16X75   AXIS BK                 29-Jan-19  96.4615   7.4801   1     50   96.4615  7.4801
INE556F16341   SIDBI                   14-Feb-19  96.1434   7.4700   1     50   96.1434  7.4700
INE556F16358   SIDBI                   15-Feb-19  96.1245   7.4700   1     25   96.1245  7.4700
INE556F16366   SIDBI                    7-Mar-19  95.7478   7.4700   2    100   95.7478  7.4700
INE238A16Z65   AXIS BK                 12-Mar-19  95.6207   7.5300   1     50   95.6207  7.5300
INE090A163Q5   ICICI BK                30-Jul-19  92.6916   7.9500   2    100   92.6916  7.9500
INE090A163Q5   ICICI BK                30-Jul-19  92.7103   7.9500   1     50   92.7103  7.9500
===============================================================================================
*: 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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