December 24, 2018 / 1:14 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 24

   Dec 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16YQ6   INDUSIND BK             28-Dec-18  99.9256   6.7906   2    200   99.9255  6.8032
INE237A160G6   KOTAK MAH BK            25-Jan-19  99.3788   7.1299   2    150   99.3788  7.1299
INE040A16CA2   HDFC BK                 25-Jan-19  99.3877   7.0271   1     25   99.3877  7.0271
INE238A16X75   AXIS BK                 29-Jan-19  99.2997   7.1503   1     50   99.2997  7.1503
INE562A16IY2   INDIAN BK               29-Jan-19  99.3660   6.8496   1      5   99.3660  6.8496
INE092T16HQ8   IDFC BK                 11-Feb-19  99.1193   6.9002   1      5   99.1193  6.9002
INE261F16264   NABARD                  14-Feb-19  99.0056   7.0500   1     50   99.0056  7.0500
INE092T16HU0   IDFC BK                 21-Feb-19  98.9110   7.0502   1     10   98.9110  7.0502
INE562A16JA0   INDIAN BK               22-Feb-19  98.8917   6.8177   7    550   98.8917  6.8177
INE238A16Y66   AXIS BK                 22-Feb-19  98.8528   7.0598   1     25   98.8528  7.0598
INE238A16Y82   AXIS BK                 26-Feb-19  98.7755   7.0700   6    386   98.7755  7.0700
INE095A16XJ3   INDUSIND BK             26-Feb-19  98.7618   7.1501   2     35   98.7618  7.1501
INE238A16Z32   AXIS BK                  8-Mar-19  98.5908   7.0501   2    100   98.5908  7.0501
INE040A16CC8   HDFC BK                  8-Mar-19  98.5908   7.0501   1     50   98.5908  7.0501
INE090A164P5   ICICI BK                15-Mar-19  98.4560   7.0668   2    150   98.4488  7.1001
INE092T16IF9   IDFC BK                 15-Mar-19  98.4596   7.0499   1     50   98.4596  7.0499
INE705A16RM3   VIJAYA BK               18-Mar-19  98.4413   6.8802   4    500   98.4413  6.8802
INE705A16RM3   VIJAYA BK               18-Mar-19  98.4822   6.8602   2    250   98.4822  6.8602
INE095A16XL9   INDUSIND BK             19-Mar-19  98.3442   7.2299   1    125   98.3442  7.2299
INE092T16IG7   IDFC BK                 19-Mar-19  98.4403   6.9676   1    100   98.4403  6.9676
INE092T16IG7   IDFC BK                 19-Mar-19  98.4033   6.9677   1     25   98.4033  6.9677
INE095A16XM7   INDUSIND BK             20-Mar-19  98.3353   7.1849   1     50   98.3353  7.1849
INE976G16JP7   RBL BK                  22-Mar-19  98.2867   7.2302   2    175   98.2867  7.2302
INE141A16YP0   OBC                     22-Mar-19  98.3666   6.8874   3    100   98.3666  6.8874
INE238A163H7   AXIS BK                 25-Mar-19  98.2486   7.1501   7  880.8   98.2486  7.1501
INE238A164H5   AXIS BK                 27-Mar-19  98.2280   7.0801   2    150   98.2280  7.0801
INE092T16IZ7   IDFC BK                  8-Apr-19  97.8749   7.5476   1    225   97.8749  7.5476
INE095A16ZF6   INDUSIND BK             24-May-19  96.7771   8.0499   1    100   96.7771  8.0499
INE556F16424   SIDBI                    6-Jun-19  96.5721   7.9000   1     25   96.5721  7.9000
INE095A16YY0   INDUSIND BK             10-Jun-19  96.4272   8.0499   1    200   96.4272  8.0499
INE261F16272   NABARD                  11-Jun-19  96.4799   7.8800   1     25   96.4799  7.8800
INE237A162F4   KOTAK MAH BK            14-Jun-19  96.4685   7.8600   1     30   96.4685  7.8600
INE092T16IX2   IDFC BK                 19-Jun-19  96.2913   7.9424   5    600   96.2913  7.9424
INE092T16IY0   IDFC BK                 20-Jun-19  96.2711   7.9425   1     50   96.2711  7.9425
INE261F16298   NABARD                  23-Aug-19  94.9332   8.0499   3    100   94.9332  8.0499
INE514E16BJ1   EXIM                    13-Nov-19  93.3695   8.0000   1     50   93.3695  8.0000
INE949L16544   AU SMALL FINANCE BK     18-Dec-19  92.0050   8.8350   1     25   92.0050  8.8350
===============================================================================================
*: 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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