December 20, 2018 / 12:55 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 20

   Dec 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16IV7   RBL BK                  21-Dec-18  99.9815   6.7537   1    100   99.9815  6.7537
INE705A16RD2   VIJAYA BK               21-Dec-18  99.9816   6.7172   1     10   99.9816  6.7172
INE092T16GK3   IDFC BK                 24-Dec-18  99.9257   6.7835   2    250   99.9261  6.7484
INE976G16IW5   RBL BK                  24-Dec-18  99.9261   6.7484   4    200   99.9261  6.7484
INE562A16IV8   INDIAN BK               24-Dec-18  99.9256   6.7986   2    100   99.9250  6.8489
INE238A167A3   AXIS BK                 24-Dec-18  99.9255   6.8032   1     90   99.9255  6.8032
INE092T16HM7   IDFC BK                 26-Dec-18  99.8892   6.7478   1     25   99.8892  6.7478
INE238A169F8   AXIS BK                 27-Dec-18  99.8717   6.6985   1    100   99.8717  6.6985
INE092T16GL1   IDFC BK                 28-Dec-18  99.8523   6.7488   1     50   99.8523  6.7488
INE705A16RE0   VIJAYA BK                1-Jan-19  99.7796   6.7186   1     50   99.7796  6.7186
INE092T16GV0   IDFC BK                  3-Jan-19  99.7349   6.9299   1    500   99.7349  6.9299
INE476A16RR0   CANARA BK                7-Jan-19  99.6633   6.8506   5    915   99.6633  6.8506
INE092T16GY4   IDFC BK                  9-Jan-19  99.6206   6.9504   1    195   99.6206  6.9504
INE705A16RF7   VIJAYA BK               15-Jan-19  99.5364   6.8001   1      5   99.5364  6.8001
INE168A16LW6   J & K  BK               21-Jan-19  99.4048   7.0500   1      5   99.4048  7.0500
INE556F16317   SIDBI                   22-Jan-19  99.3756   6.9496   1     25   99.3756  6.9496
INE040A16CA2   HDFC BK                 25-Jan-19  99.3192   6.9499   2    350   99.3192  6.9499
INE238A16X75   AXIS BK                 29-Jan-19  99.2236   7.1401   1    300   99.2236  7.1401
INE095A16WZ1   INDUSIND BK             29-Jan-19  99.2707   6.8752   2     10   99.2523  7.0504
INE562A16IY2   INDIAN BK               29-Jan-19  99.2787   6.7997   1      5   99.2787  6.7997
INE095A16YT0   INDUSIND BK             30-Jan-19  99.2711   6.7000   1      5   99.2711  6.7000
INE238A16X91   AXIS BK                 31-Jan-19  99.1896   7.1003   1    100   99.1896  7.1003
INE261F16264   NABARD                  14-Feb-19  98.9464   7.0665   4    300   98.9415  7.0997
INE556F16341   SIDBI                   14-Feb-19  98.9374   7.0003   1     50   98.9374  7.0003
INE556F16358   SIDBI                   15-Feb-19  98.9187   6.9998   1     50   98.9187  6.9998
INE692A16FE5   UNION BK OF INDIA       18-Feb-19  98.8870   6.8469   4   1000   98.8869  6.8476
INE092T16HP0   IDFC BK                 18-Feb-19  98.8496   7.1997   1      5   98.8496  7.1997
INE238A16Y74   AXIS BK                 25-Feb-19  98.7421   6.9400   1     50   98.7421  6.9400
INE095A16XJ3   INDUSIND BK             26-Feb-19  98.7009   7.0649   1    145   98.7009  7.0649
INE040A16CC8   HDFC BK                  8-Mar-19  98.5514   6.9675   2    100   98.5468  6.9901
INE238A16Z65   AXIS BK                 12-Mar-19  98.4626   6.9502   1      1   98.4626  6.9502
INE514E16BI3   EXIM                    13-Mar-19  98.4332   6.9998   1     25   98.4332  6.9998
INE090A164P5   ICICI BK                15-Mar-19  98.4141   6.9198   1     25   98.4141  6.9198
INE705A16RM3   VIJAYA BK               18-Mar-19  98.3652   6.8936   4   1000   98.3637  6.8998
INE238A168H6   AXIS BK                 22-Mar-19  98.2540   7.0502   1     25   98.2540  7.0502
INE238A163H7   AXIS BK                 25-Mar-19  98.1981   7.0501   1    150   98.1981  7.0501
INE238A164H5   AXIS BK                 27-Mar-19  98.1494   7.0949   1    100   98.1494  7.0949
INE095A16YZ7   INDUSIND BK              5-Apr-19  97.8405   7.6001   1    150   97.8405  7.6001
INE095A16ZF6   INDUSIND BK             24-May-19  96.7144   7.9999   1     50   96.7144  7.9999
INE095A16YY0   INDUSIND BK             10-Jun-19  96.3452   8.0500   2    100   96.3452  8.0500
INE237A166H1   KOTAK MAH BK            10-Jun-19  96.4328   7.8500   2     65   96.4328  7.8500
INE092T16ID4   IDFC BK                 10-Jun-19  96.4219   7.8748   1     50   96.4219  7.8748
INE238A165D1   AXIS BK                 28-Jun-19  96.0749   7.8899   2    150   96.0749  7.8899
INE237A161I0   KOTAK MAH BK            31-Oct-19  93.5040   8.0500   1    250   93.5040  8.0500
INE514E16BJ1   EXIM                    13-Nov-19  93.3322   7.9501   1     25   93.3322  7.9501
INE237A160I2   KOTAK MAH BK            15-Nov-19  93.2157   8.0500   1    250   93.2157  8.0500
INE092T16IV6   IDFC BK                 11-Dec-19  92.5151   8.2950   1    500   92.5151  8.2950
INE237A169H5   KOTAK MAH BK            19-Dec-19  92.4918   8.1400   1    250   92.4918  8.1400
===============================================================================================
*: 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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