December 18, 2018 / 1:01 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 18

   Dec 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16GJ5   IDFC BK                 19-Dec-18  99.9819   6.6077   2    500   99.9819  6.6077
INE434A16PJ0   ANDHRA BK               20-Dec-18  99.9638   6.6089   1    150   99.9638  6.6089
INE705A16RD2   VIJAYA BK               21-Dec-18  99.9462   6.5492   3    125   99.9462  6.5492
INE238A164G7   AXIS BK                 21-Dec-18  99.9458   6.5979   1     25   99.9458  6.5979
INE705A16RD2   VIJAYA BK               21-Dec-18  99.9644   6.4993   1     10   99.9644  6.4993
INE092T16GK3   IDFC BK                 24-Dec-18  99.8908   6.6503   1    250   99.8908  6.6503
INE092T16HM7   IDFC BK                 26-Dec-18  99.8534   6.6984   1     25   99.8534  6.6984
INE092T16GL1   IDFC BK                 28-Dec-18  99.8168   6.6991   5    750   99.8168  6.6991
INE095A16YQ6   INDUSIND BK             28-Dec-18  99.8168   6.6991   3    540   99.8168  6.6991
INE476A16RR0   CANARA BK                7-Jan-19  99.6179   7.0001   1      5   99.6179  7.0001
INE705A16RG5   VIJAYA BK               18-Jan-19  99.4090   6.9999   1      5   99.4090  6.9999
INE092T16HT2   IDFC BK                 14-Feb-19  98.8423   7.5002   1      5   98.8423  7.5002
INE141A16YO3   OBC                     15-Feb-19  98.8989   6.8877   2   1500   98.8989  6.8877
INE692A16FD7   UNION BK OF INDIA       15-Feb-19  98.8974   6.8972   2    500   98.8974  6.8972
INE092T16HO3   IDFC BK                 15-Feb-19  98.8254   7.4797   1      5   98.8254  7.4797
INE040A16CC8   HDFC BK                  8-Mar-19  98.5038   6.9301   2    200   98.5038  6.9301
INE090A169P4   ICICI BK                11-Mar-19  98.4376   6.9798   1    100   98.4376  6.9798
INE705A16RL5   VIJAYA BK               13-Mar-19  98.4028   6.9699   2    500   98.4028  6.9699
INE090A164P5   ICICI BK                15-Mar-19  98.3635   6.9800   1     95   98.3635  6.9800
INE476A16RT6   CANARA BK               18-Mar-19  98.3279   6.8966   4   1500   98.3199  6.9302
INE434A16PM4   ANDHRA BK               18-Mar-19  98.3154   6.9489   2    500   98.3152  6.9499
INE476A16RT6   CANARA BK               18-Mar-19  98.3383   6.9300   2    400   98.3383  6.9300
INE976G16JO0   RBL BK                  19-Mar-19  98.2607   7.0998   2    200   98.2607  7.0998
INE095A16XL9   INDUSIND BK             19-Mar-19  98.2446   7.1665   2     75   98.2607  7.0998
INE095A16XL9   INDUSIND BK             19-Mar-19  98.2556   7.2001   2     50   98.2556  7.2001
INE092T16ID4   IDFC BK                 10-Jun-19  96.3643   7.9601   1     50   96.3643  7.9601
INE092T16IU8   IDFC BK                 14-Jun-19  96.2361   8.0200   1    200   96.2361  8.0200
INE095A16YJ1   INDUSIND BK             14-Jun-19  96.1909   8.1201   2    125   96.1909  8.1201
INE238A165D1   AXIS BK                 28-Jun-19  96.0051   7.9520   2    250   96.0108  7.9401
INE238A165H2   AXIS BK                  3-Dec-19  92.6855   8.2300   1     85   92.6855  8.2300
===============================================================================================
*: 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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