August 8, 2018 / 1:22 PM / in 3 months

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 8

   Aug 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16XP0   INDUSIND BK             10-Aug-18  99.9637   6.6308   4    250   99.9636  6.6454
INE705A16QI3   VIJAYA BK               10-Aug-18  99.9647   6.4445   1     50   99.9647  6.4445
INE095A16YB8   INDUSIND BK             13-Aug-18  99.9097   6.5979   1     50   99.9097  6.5979
INE705A16QH5   VIJAYA BK               14-Aug-18  99.8908   6.6503   1     50   99.8908  6.6503
INE705A16QJ1   VIJAYA BK               16-Aug-18  99.8523   6.7488   1    100   99.8523  6.7488
INE028A16BA9   BK OF BARODA             4-Sep-18  99.5142   6.5994   1     35   99.5142  6.5994
INE092T16FB4   IDFC BK                  5-Sep-18  99.5068   6.7004   1      5   99.5068  6.7004
INE238A161A6   AXIS BK                 10-Sep-18  99.4024   6.6496   1     25   99.4024  6.6496
INE238A169C5   AXIS BK                 11-Sep-18  99.3844   6.6496   2     95   99.3844  6.6496
INE092T16FE8   IDFC BK                 18-Sep-18  99.2641   6.5999   2    200   99.2641  6.5999
INE028A16AZ8   BK OF BARODA            19-Sep-18  99.2406   6.6500   1    100   99.2406  6.6500
INE976G16HK2   RBL BK                  27-Sep-18  99.0771   6.7999   2    150   99.0771  6.7999
INE683A16LB8   THE SOUTH INDIAN BK     24-Oct-18  98.4824   7.3047   1     50   98.4824  7.3047
INE528G16R27   YES BK                   6-Nov-18  98.2592   7.1848  12    750   98.2592  7.1850
INE063P16305   EQUITAS SMALL FIN BK    17-Dec-18  97.3057   7.7149   1      2   97.3057  7.7149
INE551W16404   UJJIVAN SMALL FIN BK    17-Dec-18  97.2598   7.8500   1      2   97.2598  7.8500
INE556F16309   SIDBI                   18-Jan-19  96.7760   7.4600   1    100   96.7760  7.4600
INE556F16317   SIDBI                   22-Jan-19  96.6905   7.4810   3    250   96.6845  7.4950
INE095A16WZ1   INDUSIND BK             29-Jan-19  96.5672   7.5001   1     25   96.5672  7.5001
INE528G16R19   YES BK                   6-Feb-19  96.3627   7.5699   2    125   96.3627  7.5699
INE528G16R35   YES BK                   7-Feb-19  96.3411   7.5750   2    250   96.3411  7.5750
INE514E16BG7   EXIM                     8-Feb-19  96.3663   7.4800   2    210   96.3663  7.4800
INE261F16264   NABARD                  14-Feb-19  96.2712   7.4800   4    615   96.2712  7.4800
INE261F16264   NABARD                  14-Feb-19  96.2474   7.4900   1      4   96.2474  7.4900
INE556F16374   SIDBI                    8-Mar-19  95.8552   7.4799   1    125   95.8552  7.4799
INE556F16374   SIDBI                    8-Mar-19  95.8363   7.4801   2    100   95.8363  7.4801
INE238A16Z65   AXIS BK                 12-Mar-19  95.7907   7.4600   1     25   95.7907  7.4600
INE556F16416   SIDBI                   28-May-19  93.9940   7.9600   1     25   93.9940  7.9600
INE556F16424   SIDBI                    6-Jun-19  93.8209   7.9600   1     50   93.8209  7.9600
INE556F16440   SIDBI                    7-Jun-19  93.8017   7.9600   1     25   93.8017  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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