August 3, 2018 / 1:13 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 3

    Aug 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  99.9507   6.0011   1    175   99.9507  6.0011
INE095A16XP0   INDUSIND BK             10-Aug-18  99.8748   6.5348   2     75   99.8755  6.4999
INE238A161B4   AXIS BK                 10-Aug-18  99.8742   6.5678   1     50   99.8742  6.5678
INE092T16FA6   IDFC BK                 28-Aug-18  99.5534   6.5496   1     25   99.5534  6.5496
INE028A16BA9   BK OF BARODA             4-Sep-18  99.4189   6.6670   2    400   99.4186  6.6704
INE028A16BA9   BK OF BARODA             4-Sep-18  99.4312   7.2000   1      5   99.4312  7.2000
INE092T16FB4   IDFC BK                  5-Sep-18  99.4320   6.9501   1      5   99.4320  6.9501
INE562A16IM7   INDIAN BK                6-Sep-18  99.3784   6.7148   2    200   99.3784  6.7148
INE238A167C9   AXIS BK                  6-Sep-18  99.3522   6.9997   1     25   99.3522  6.9997
INE237A169A0   KOTAK MAH BK            11-Sep-18  99.2798   6.7892   1     14   99.2798  6.7892
INE238A169C5   AXIS BK                 11-Sep-18  99.2676   7.4805   1      5   99.2676  7.4805
INE092T16FF5   IDFC BK                 12-Sep-18  99.2797   6.6204   1      5   99.2797  6.6204
INE238A161D0   AXIS BK                 19-Sep-18  99.1751   6.8998   1      5   99.1751  6.8998
INE063P16297   EQUITAS SMALL FIN BK    24-Sep-18  98.9815   7.2226   1     25   98.9815  7.2226
INE976G16HK2   RBL BK                  27-Sep-18  98.9857   6.8002   2     25   98.9857  6.8002
INE976G16IC7   RBL BK                  28-Sep-18  98.9675   6.7999   2    150   98.9675  6.7999
INE092T16FX8   IDFC BK                 24-Oct-18  98.4147   7.1702   2    500   98.4147  7.1702
INE092T16FV2   IDFC BK                 30-Oct-18  98.3031   7.1598   1    450   98.3031  7.1598
INE168A16LR6   THE JAMMU AND KASH BK   31-Oct-18  98.2776   7.1876   4    325   98.2776  7.1876
INE040A16CA2   HDFC BK                 25-Jan-19  96.7185   7.1999   1     50   96.7185  7.1999
INE238A16X75   AXIS BK                 29-Jan-19  96.5457   7.4201   1     50   96.5457  7.4201
INE095A16WZ1   INDUSIND BK             29-Jan-19  96.4250   7.5601   1     50   96.4250  7.5601
INE261F16264   NABARD                  14-Feb-19  96.1475   7.5000   1      8   96.1475  7.5000
INE040A16CC8   HDFC BK                  8-Mar-19  95.7587   7.4500   1    100   95.7587  7.4500
INE090A164P5   ICICI BK                15-Mar-19  95.5998   7.5000   1     50   95.5998  7.5000
INE556F16416   SIDBI                   28-May-19  93.8977   7.9600   2     75   93.8977  7.9600
INE556F16440   SIDBI                    7-Jun-19  93.7058   7.9600   1    200   93.7058  7.9600
===============================================================================================
*: 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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