December 26, 2018 / 12:53 PM / 24 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 26

   Dec 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A161G3   AXIS BK                 31-Dec-18  99.9076   6.7514   1    130   99.9076  6.7514
INE040A16CA2   HDFC BK                 25-Jan-19  99.4744   6.6503   1      5   99.4744  6.6503
INE976G16JG6   RBL BK                  31-Jan-19  99.3096   7.2499   1      5   99.3096  7.2499
INE556F16333   SIDBI                    8-Feb-19  99.1573   7.0500   1     15   99.1573  7.0500
INE238A16Z16   AXIS BK                  6-Mar-19  98.6632   7.0649   1    200   98.6632  7.0649
INE040A16CC8   HDFC BK                  8-Mar-19  98.6399   6.9900   2    150   98.6399  6.9900
INE090A164P5   ICICI BK                15-Mar-19  98.4907   7.0802   1    100   98.4907  7.0802
INE090A164P5   ICICI BK                15-Mar-19  98.5116   7.0702   2    100   98.5116  7.0702
INE705A16RM3   VIJAYA BK               18-Mar-19  98.5005   6.8599   2    150   98.5005  6.8599
INE705A16RM3   VIJAYA BK               18-Mar-19  98.4496   7.0099   1    100   98.4496  7.0099
INE092T16IG7   IDFC BK                 19-Mar-19  98.4403   6.9676   2    150   98.4403  6.9676
INE092T16IG7   IDFC BK                 19-Mar-19  98.4610   6.9575   2    150   98.4610  6.9575
INE976G16JQ5   RBL BK                  25-Mar-19  98.2676   7.2300   2    175   98.2676  7.2300
INE238A163H7   AXIS BK                 25-Mar-19  98.2982   7.1001   1     25   98.2982  7.1001
INE238A160I1   AXIS BK                 28-Mar-19  98.2679   7.0699   2    150   98.2679  7.0699
INE556F16424   SIDBI                    6-Jun-19  96.6229   7.8748   1      2   96.6229  7.8748
INE237A162F4   KOTAK MAH BK            14-Jun-19  96.4885   7.8600   1    100   96.4885  7.8600
INE238A165D1   AXIS BK                 28-Jun-19  96.1468   7.9499   4    150   96.1468  7.9499
INE090A162R5   ICICI BK                19-Nov-19  93.2498   8.0800   1    100   93.2498  8.0800
INE261F16322   NABARD                  10-Dec-19  92.8942   8.0000   1    100   92.8942  8.0000
INE238A169H4   AXIS BK                 10-Dec-19  92.8227   8.1100   2     75   92.8227  8.1100
===============================================================================================
*: 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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