August 6, 2018 / 1:16 PM / in 3 months

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

   Aug 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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16QI3   VIJAYA BK               10-Aug-18  99.9283   6.5473   1    200   99.9283  6.5473
INE095A16XP0   INDUSIND BK             10-Aug-18  99.9291   6.4742   1     50   99.9291  6.4742
INE705A16QH5   VIJAYA BK               14-Aug-18  99.8566   6.5520   1     40   99.8566  6.5520
INE976G16HM8   RBL BK                  20-Aug-18  99.7518   6.4870   1      4   99.7518  6.4870
INE528G16P37   YES BK                  21-Aug-18  99.7315   6.5511   1     25   99.7315  6.5511
INE238A165C3   AXIS BK                 28-Aug-18  99.5978   6.6998   1     15   99.5978  6.6998
INE092T16FA6   IDFC BK                 28-Aug-18  99.6017   6.9505   1      5   99.6017  6.9505
INE092T16FN9   IDFC BK                  3-Sep-18  99.4962   6.6006   2    250   99.4962  6.6006
INE063P16297   EQUITAS SMALL FIN BK    24-Sep-18  99.0403   7.2181   1     20   99.0403  7.2181
INE976G16HK2   RBL BK                  27-Sep-18  99.0405   6.8002   2     50   99.0405  6.8002
INE095A16XR6   INDUSIND BK             28-Sep-18  99.0422   6.6600   2    325   99.0422  6.6600
INE528G16Q44   YES BK                   3-Oct-18  98.8616   7.2466   1     20   98.8616  7.2466
INE092T16FY6   IDFC BK                 16-Oct-18  98.6255   7.1646   1    150   98.6255  7.1646
INE683A16LB8   THE SOUTH INDIAN BK     24-Oct-18  98.4383   7.3299   1    150   98.4383  7.3299
INE092T16FV2   IDFC BK                 30-Oct-18  98.3589   7.1647   1    450   98.3589  7.1647
INE168A16LR6   J & K  BK               31-Oct-18  98.3239   7.2349   3    452   98.3239  7.2349
INE238A16X18   AXIS BK                 20-Dec-18  97.3839   7.2098   1      5   97.3839  7.2098
INE556F16317   SIDBI                   22-Jan-19  96.6418   7.5050   2    250   96.6418  7.5050
INE040A16CA2   HDFC BK                 25-Jan-19  96.6187   7.4700   1     50   96.6187  7.4700
INE556F16341   SIDBI                   14-Feb-19  96.2236   7.5000   1    200   96.2236  7.5000
INE261F16264   NABARD                  14-Feb-19  96.2074   7.4942   2     48   96.2094  7.4900
INE556F16358   SIDBI                   15-Feb-19  96.2045   7.5001   1    200   96.2045  7.5001
INE514E16BI3   EXIM                    13-Mar-19  95.7103   7.4700   2    250   95.7103  7.4700
INE237A169E2   KOTAK MAH BK            15-Mar-19  95.6507   7.5099   1     65   95.6507  7.5099
INE556F16408   SIDBI                   24-May-19  94.0325   7.9600   3    200   94.0325  7.9600
INE261F16272   NABARD                  11-Jun-19  93.6719   7.9799   1     25   93.6719  7.9799
===============================================================================================
*: 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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