August 23, 2018 / 1:21 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 23

   Aug 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A162C0   AXIS BK                 27-Aug-18  99.9277   6.6021   2    200   99.9277  6.6021
INE683A16KV8   THE SOUTH INDIAN BK     28-Aug-18  99.9041   7.0103   3    500   99.9035  7.0513
INE095A16XU0   INDUSIND BK             31-Aug-18  99.8564   6.5589   3    200   99.8556  6.5978
INE528G16O53   YES BK                  14-Sep-18  99.6005   6.6547   1     35   99.6005  6.6547
INE092T16FH1   IDFC BK                 17-Sep-18  99.5500   6.5997   1     25   99.5500  6.5997
INE503A16FB0   DCB BK                  18-Sep-18  99.4991   7.3500   1      5   99.4991  7.3500
INE095A16XW6   INDUSIND BK             26-Sep-18  99.4068   6.6003   1     10   99.4068  6.6003
INE095A16XR6   INDUSIND BK             28-Sep-18  99.3711   6.6000   1     10   99.3711  6.6000
INE238A163D6   AXIS BK                  3-Oct-18  99.2254   6.9497   1      5   99.2254  6.9497
INE092T16FZ3   IDFC BK                 12-Nov-18  98.4889   7.0002   1    200   98.4889  7.0002
INE095A16YF9   INDUSIND BK             26-Nov-18  98.1480   7.2498   1    200   98.1480  7.2498
INE040A16CA2   HDFC BK                 25-Jan-19  96.9327   7.4999   1     25   96.9327  7.4999
INE528G16R68   YES BK                  20-Feb-19  96.3520   7.6350   9    875   96.3520  7.6350
INE040A16CC8   HDFC BK                  8-Mar-19  96.1229   7.4733   3    150   96.1195  7.4800
INE514E16BI3   EXIM                    13-Mar-19  96.0351   7.4601   1      5   96.0351  7.4601
INE090A164P5   ICICI BK                15-Mar-19  95.9872   7.4799   2     75   95.9872  7.4799
INE095A16XL9   INDUSIND BK             19-Mar-19  95.8693   7.5609   2     60   95.8934  7.5149
INE095A16XM7   INDUSIND BK             20-Mar-19  95.8455   7.5700   1     50   95.8455  7.5700
INE261F16272   NABARD                  11-Jun-19  93.9903   8.0199   3     75   94.0184  7.9800
INE095A16YJ1   INDUSIND BK             14-Jun-19  93.8948   8.0451   5    350   93.8948  8.0451
INE095A16YL7   INDUSIND BK             20-Aug-19  92.5767   8.0850   1     50   92.5767  8.0850
===============================================================================================
*: 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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