December 21, 2018 / 1:01 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 21

    Dec 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16IW5   RBL BK                  24-Dec-18  99.9446   6.7441   1     45   99.9446  6.7441
INE476A16RR0   CANARA BK                7-Jan-19  99.6810   6.8710   1    500   99.6810  6.8710
INE238A16X67   AXIS BK                 25-Jan-19  99.4030   6.8504   1      5   99.4030  6.8504
INE238A16X75   AXIS BK                 29-Jan-19  99.2430   7.1388   1    100   99.2430  7.1388
INE238A16X91   AXIS BK                 31-Jan-19  99.2116   7.0745   1  151.5   99.2116  7.0745
INE261F16264   NABARD                  14-Feb-19  98.9415   7.0997   2    100   98.9415  7.0997
INE562A16JA0   INDIAN BK               22-Feb-19  98.8370   6.8173   1    250   98.8370  6.8173
INE238A16Y74   AXIS BK                 25-Feb-19  98.7501   6.9998   1     50   98.7501  6.9998
INE095A16XJ3   INDUSIND BK             26-Feb-19  98.7045   7.1502   3    250   98.7045  7.1502
INE238A16Z16   AXIS BK                  6-Mar-19  98.5761   7.0297   1    100   98.5761  7.0297
INE238A16Z24   AXIS BK                  7-Mar-19  98.5574   7.0297   1    100   98.5574  7.0297
INE090A164P5   ICICI BK                15-Mar-19  98.4101   7.0201   1    100   98.4101  7.0201
INE141A16YP0   OBC                     22-Mar-19  98.3118   6.8876   2    525   98.3118  6.8876
INE238A168H6   AXIS BK                 22-Mar-19  98.2631   7.0898   3    450   98.2631  7.0898
INE095A16XN5   INDUSIND BK             26-Mar-19  98.1480   7.2498   2    100   98.1480  7.2498
INE556F16424   SIDBI                    6-Jun-19  96.5073   7.9100   1     25   96.5073  7.9100
INE238A166D9   AXIS BK                 10-Jun-19  96.4310   7.9000   6    400   96.4310  7.9000
INE095A16YY0   INDUSIND BK             10-Jun-19  96.3657   8.0500   3    250   96.3657  8.0500
INE092T16ID4   IDFC BK                 10-Jun-19  96.4223   7.9200   2    100   96.4223  7.9200
INE092T16IU8   IDFC BK                 14-Jun-19  96.3372   7.9300   1    200   96.3372  7.9300
INE238A166H0   AXIS BK                  4-Dec-19  92.8145   8.1200   1      7   92.8145  8.1200
INE092T16IW4   IDFC BK                 12-Dec-19  92.5151   8.2950   1    500   92.5151  8.2950
===============================================================================================
*: 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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