December 28, 2018 / 1:47 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 28

   Dec 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16YR4   INDUSIND BK             31-Dec-18  99.9454   6.6466   1    200   99.9454  6.6466
INE476A16RR0   CANARA BK                7-Jan-19  99.8080   7.0231   2    205   99.8078  7.0288
INE476A16RR0   CANARA BK                7-Jan-19  99.8654   7.0279   1      5   99.8654  7.0279
INE476A16RO7   CANARA BK               14-Jan-19  99.6750   7.0007   1     95   99.6750  7.0007
INE476A16RP4   CANARA BK               15-Jan-19  99.6548   7.0244   5    495   99.6545  7.0303
INE705A16RF7   VIJAYA BK               15-Jan-19  99.6530   7.0609   2    175   99.6530  7.0609
INE476A16RP4   CANARA BK               15-Jan-19  99.7119   7.0307   1      5   99.7119  7.0307
INE705A16RG5   VIJAYA BK               18-Jan-19  99.5955   7.0591   3    485   99.5955  7.0591
INE556F16317   SIDBI                   22-Jan-19  99.5120   7.1597   1     50   99.5120  7.1597
INE238A16X75   AXIS BK                 29-Jan-19  99.3814   7.0998  10    500   99.3814  7.0998
INE095A16WZ1   INDUSIND BK             29-Jan-19  99.4587   6.8500   1     10   99.4587  6.8500
INE238A16X91   AXIS BK                 31-Jan-19  99.3522   6.9997   1     50   99.3522  6.9997
INE528G16R35   YES BK                   7-Feb-19  99.2150   7.5998   1     25   99.2150  7.5998
INE092T16HO3   IDFC BK                 15-Feb-19  99.0612   7.5198   1      5   99.0612  7.5198
INE238A169G6   AXIS BK                 20-Feb-19  98.9243   7.3500   1      5   98.9243  7.3500
INE095A16XJ3   INDUSIND BK             26-Feb-19  98.8528   7.0598   4  134.5   98.8528  7.0598
INE562A16JD4   INDIAN BK                5-Mar-19  98.7429   6.9353   6    650   98.7430  6.9350
INE238A16Z16   AXIS BK                  6-Mar-19  98.7063   7.0351   2    205   98.7063  7.0351
INE556F16366   SIDBI                    7-Mar-19  98.7014   6.9598   1     25   98.7014  6.9598
INE434A16PP7   ANDHRA BK                8-Mar-19  98.6800   6.9750   3    600   98.6819  6.9648
INE705A16RK7   VIJAYA BK               11-Mar-19  98.6261   6.9652   2    200   98.6261  6.9652
INE090A169P4   ICICI BK                11-Mar-19  98.6096   7.0500   1     25   98.6096  7.0500
INE238A16Z65   AXIS BK                 12-Mar-19  98.5967   7.0202   1     25   98.5967  7.0202
INE514E16BI3   EXIM                    13-Mar-19  98.6380   6.9999   1     25   98.6380  6.9999
INE562A16JC6   INDIAN BK               14-Mar-19  98.5752   6.9417   6   1500   98.5766  6.9348
INE090A164P5   ICICI BK                15-Mar-19  98.5345   7.0502   2    150   98.5345  7.0502
INE090A164P5   ICICI BK                15-Mar-19  98.6046   6.9801   1     25   98.6046  6.9801
INE092T16JA8   IDFC BK                 18-Mar-19  98.4728   7.0759   2    500   98.4730  7.0750
INE705A16RM3   VIJAYA BK               18-Mar-19  98.4964   6.9649   2    300   98.4964  6.9649
INE141A16YP0   OBC                     22-Mar-19  98.4213   6.9699   2    500   98.4213  6.9699
INE092T16II3   IDFC BK                 26-Mar-19  98.3176   7.0975   1    300   98.3176  7.0975
INE095A16XN5   INDUSIND BK             26-Mar-19  98.3217   7.0800   1    115   98.3217  7.0800
INE556F16424   SIDBI                    6-Jun-19  96.6960   7.7948   1      5   96.6960  7.7948
INE556F16440   SIDBI                    7-Jun-19  96.7946   7.6501   2     50   96.7946  7.6501
INE095A16YY0   INDUSIND BK             10-Jun-19  96.5302   8.0000   7   1775   96.5302  8.0000
INE090A161S5   ICICI BK                17-Jun-19  96.4637   7.8250   1    100   96.4637  7.8250
INE238A161I9   AXIS BK                 18-Jun-19  96.4438   7.8249   1     25   96.4438  7.8249
INE514E16BK9   EXIM                    18-Nov-19  93.4047   7.9300   1    100   93.4047  7.9300
INE261F16322   NABARD                  10-Dec-19  93.0142   7.9001   1     25   93.0142  7.9001
INE090A168R2   ICICI BK                19-Dec-19  92.8603   7.9500   3     75   92.8603  7.9500
INE237A164I4   KOTAK MAH BK            27-Dec-19  92.5686   8.0500   1    500   92.5686  8.0500
===============================================================================================
*: 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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