December 27, 2018 / 12:59 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 27

   Dec 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16RE0   VIJAYA BK                1-Jan-19  99.9080   6.7222   2     50   99.9080  6.7222
INE092T16GW8   IDFC BK                  4-Jan-19  99.8468   7.0005   1     25   99.8468  7.0005
INE238A163G9   AXIS BK                 15-Jan-19  99.6318   7.0995   1    250   99.6318  7.0995
INE556F16309   SIDBI                   18-Jan-19  99.5739   7.0996   1     75   99.5739  7.0996
INE705A16RG5   VIJAYA BK               18-Jan-19  99.5739   7.0996   1     25   99.5739  7.0996
INE040A16CA2   HDFC BK                 25-Jan-19  99.4443   7.0332   3     75   99.4469  7.0001
INE238A16X75   AXIS BK                 29-Jan-19  99.3622   7.0997   2    250   99.3622  7.0997
INE238A169G6   AXIS BK                 20-Feb-19  98.9243   7.3500   1      5   98.9243  7.3500
INE683A16LN3   THE SOUTH INDIAN BK     20-Feb-19  98.8972   7.4002   1      5   98.8972  7.4002
INE238A160H3   AXIS BK                 21-Feb-19  98.9046   7.3500   1      5   98.9046  7.3500
INE095A16XJ3   INDUSIND BK             26-Feb-19  98.8168   7.1646   1     10   98.8168  7.1646
INE562A16JD4   INDIAN BK                5-Mar-19  98.7245   6.9349   3    350   98.7245  6.9349
INE238A16Z16   AXIS BK                  6-Mar-19  98.6940   7.0000   1     15   98.6940  7.0000
INE040A16CC8   HDFC BK                  8-Mar-19  98.6529   7.0198   1     25   98.6529  7.0198
INE238A16Z65   AXIS BK                 12-Mar-19  98.5681   7.0698   1     25   98.5681  7.0698
INE514E16BI3   EXIM                    13-Mar-19  98.5634   7.0000   1     25   98.5634  7.0000
INE705A16RM3   VIJAYA BK               18-Mar-19  98.4889   7.0002   1    100   98.4889  7.0002
INE092T16IG7   IDFC BK                 19-Mar-19  98.4354   7.0751   2    600   98.4354  7.0751
INE095A16XL9   INDUSIND BK             19-Mar-19  98.4256   7.1201   1     25   98.4256  7.1201
INE141A16YP0   OBC                     22-Mar-19  98.3960   7.0000   1     25   98.3960  7.0000
INE238A163H7   AXIS BK                 25-Mar-19  98.3333   7.0302   1    200   98.3333  7.0302
INE095A16XN5   INDUSIND BK             26-Mar-19  98.2912   7.1298   2    225   98.2912  7.1298
INE976G16JR3   RBL BK                  26-Mar-19  98.2676   7.2300   1    200   98.2676  7.2300
INE238A160I1   AXIS BK                 28-Mar-19  98.2727   7.0500   2    600   98.2775  7.0300
INE238A160I1   AXIS BK                 28-Mar-19  98.2991   7.0175   2    500   98.2991  7.0175
INE092T16IZ7   IDFC BK                  8-Apr-19  97.9337   7.5501   1    250   97.9337  7.5501
INE095A16ZF6   INDUSIND BK             24-May-19  96.8581   8.0000   1     50   96.8581  8.0000
INE556F16424   SIDBI                    6-Jun-19  96.6368   7.8900   1     25   96.6368  7.8900
INE556F16440   SIDBI                    7-Jun-19  96.7151   7.7001   1    100   96.7151  7.7001
INE090A161S5   ICICI BK                17-Jun-19  96.4459   7.8200   4    200   96.4328  7.8500
INE095A16YN3   INDUSIND BK             17-Jun-19  96.3671   8.0000   1     15   96.3671  8.0000
INE237A163I6   KOTAK MAH BK            27-Jun-19  96.2309   7.8550   1    150   96.2309  7.8550
INE090A163Q5   ICICI BK                30-Jul-19  95.6000   7.8501   1     25   95.6000  7.8501
INE261F16298   NABARD                  23-Aug-19  95.0342   7.9800   2    100   95.0342  7.9800
INE238A165H2   AXIS BK                  3-Dec-19  92.9690   8.0950   1     15   92.9690  8.0950
INE261F16322   NABARD                  10-Dec-19  92.9321   8.0000   1     25   92.9321  8.0000
===============================================================================================
*: 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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