December 17, 2018 / 1:05 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 17

   Dec 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A169F8   AXIS BK                 27-Dec-18  99.8168   6.6991   1   37.5   99.8168  6.6991
INE476A16RR0   CANARA BK                7-Jan-19  99.6179   7.0001   1      5   99.6179  7.0001
INE705A16RB6   VIJAYA BK                8-Jan-19  99.5828   6.9507   1    435   99.5828  6.9507
INE095A16WZ1   INDUSIND BK             29-Jan-19  99.1896   7.0999   2     10   99.1670  7.3000
INE692A16FB1   UNION BK OF INDIA       12-Feb-19  98.9317   6.9147   2    400   98.9317  6.9147
INE238A16Y82   AXIS BK                 26-Feb-19  98.6566   7.0003   1     25   98.6566  7.0003
INE556F16374   SIDBI                    8-Mar-19  98.4876   6.9200   2    125   98.4703  7.0002
INE040A16CC8   HDFC BK                  8-Mar-19  98.4811   6.9500   2    110   98.4811  6.9500
INE705A16RK7   VIJAYA BK               11-Mar-19  98.4168   6.9900   3    500   98.4168  6.9900
INE238A16Z65   AXIS BK                 12-Mar-19  98.4028   6.9699   2     50   98.4028  6.9699
INE092T16IT0   IDFC BK                 13-Mar-19  98.3415   7.1577   1    250   98.3415  7.1577
INE092T16IF9   IDFC BK                 15-Mar-19  98.3036   7.1576   3    550   98.3036  7.1576
INE434A16PL6   ANDHRA BK               15-Mar-19  98.3473   6.9701   2    200   98.3473  6.9701
INE551W16305   UJJIVAN SMALL FIN BK    15-Mar-19  98.1472   7.8300   1     25   98.1472  7.8300
INE556F16408   SIDBI                   24-May-19  96.6610   7.9800   4    400   96.6610  7.9800
INE092T16ID4   IDFC BK                 10-Jun-19  96.3061   7.9999   2     75   96.3061  7.9999
INE095A16YJ1   INDUSIND BK             14-Jun-19  96.1774   8.1500   1     25   96.1774  8.1500
INE556F16457   SIDBI                   18-Jun-19  96.1530   7.9800   1     50   96.1530  7.9800
INE090A169Q2   ICICI BK                 4-Nov-19  93.2540   8.2000   1     50   93.2540  8.2000
INE238A165H2   AXIS BK                  3-Dec-19  92.6248   8.2800   3    100   92.6248  8.2800
INE238A169H4   AXIS BK                 10-Dec-19  92.5350   8.2250   1     25   92.5350  8.2250
===============================================================================================
*: 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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