December 31, 2018 / 12:56 PM / 18 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 31

   Dec 31 (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  99.9818   6.6442   1    100   99.9818  6.6442
INE168A16LX4   J & K BANK               2-Jan-19  99.9582   7.6317   1    100   99.9582  7.6317
INE092T16GW8   IDFC BK                  4-Jan-19  99.9226   7.0709   5  137.1   99.9233  7.0042
INE095A16YX2   INDUSIND BK              8-Jan-19  99.8413   7.2522   4    500   99.8413  7.2522
INE171A16HD8   THE FEDERAL BK          14-Jan-19  99.7303   7.0505   1    500   99.7303  7.0505
INE092T16HA2   IDFC BK                 15-Jan-19  99.7132   6.9989   3    750   99.7132  6.9989
INE238A16X00   AXIS BK                 17-Jan-19  99.6655   7.2060   1    610   99.6655  7.2060
INE705A16RG5   VIJAYA BK               18-Jan-19  99.6530   7.0609   1    100   99.6530  7.0609
INE168A16LW6   J & K BANK              21-Jan-19  99.5989   6.9996   3  335.9   99.5989  6.9996
INE238A16X67   AXIS BK                 25-Jan-19  99.5228   7.0005   4    365   99.5228  7.0005
INE040A16CA2   HDFC BK                 25-Jan-19  99.5251   6.9669   5    301   99.5296  6.9003
INE238A16X75   AXIS BK                 29-Jan-19  99.4430   7.0498   1      5   99.4430  7.0498
INE092T16HS4   IDFC BK                 12-Feb-19  99.1879   6.9498   2    150   99.1879  6.9498
INE976G16JD3   RBL BK                  13-Feb-19  99.1010   7.7003   1      5   99.1010  7.7003
INE095A16XH7   INDUSIND BK             14-Feb-19  99.0922   7.5996   1      5   99.0922  7.5996
INE092T16HP0   IDFC BK                 18-Feb-19  99.0233   7.5002   1      5   99.0233  7.5002
INE528G16R76   YES BK                  21-Feb-19  98.7966   8.5498   1    100   98.7966  8.5498
INE683A16LP8   THE SOUTH INDIAN BK     22-Feb-19  99.0009   6.9500   1     50   99.0009  6.9500
INE238A16Y74   AXIS BK                 25-Feb-19  98.9345   7.0196   1    100   98.9345  7.0196
INE238A16Y82   AXIS BK                 26-Feb-19  98.9340   6.8997   1    100   98.9340  6.8997
INE095A16XJ3   INDUSIND BK             26-Feb-19  98.8474   7.6001   1      5   98.8474  7.6001
INE238A16Y82   AXIS BK                 26-Feb-19  98.8624   7.5000   1      5   98.8624  7.5000
INE238A16Y90   AXIS BK                 27-Feb-19  98.8423   7.5002   1      5   98.8423  7.5002
INE238A16Z08   AXIS BK                 28-Feb-19  98.8970   6.8997   1    200   98.8970  6.8997
INE238A16Z08   AXIS BK                 28-Feb-19  98.8223   7.4997   1      5   98.8223  7.4997
INE434A16PK8   ANDHRA BK                5-Mar-19  98.8132   6.8498   2    200   98.8132  6.8498
INE238A16Z16   AXIS BK                  6-Mar-19  98.7670   7.0102   1     25   98.7670  7.0102
INE238A16Z24   AXIS BK                  7-Mar-19  98.7677   6.9000   1     40   98.7677  6.9000
INE040A16CC8   HDFC BK                  8-Mar-19  98.7541   6.8731   5    130   98.7582  6.8501
INE238A16Z32   AXIS BK                  8-Mar-19  98.7511   6.8899   2    125   98.7493  6.8998
INE095A16XM7   INDUSIND BK             20-Mar-19  98.4865   7.1002   1      5   98.4865  7.1002
INE141A16YP0   OBC                     22-Mar-19  98.4919   6.8998   1     50   98.4919  6.8998
INE092T16II3   IDFC BK                 26-Mar-19  98.4073   6.9499   1    200   98.4073  6.9499
INE238A164I3   AXIS BK                 26-Mar-19  98.4186   6.8998   2    150   98.4186  6.8998
INE238A160I1   AXIS BK                 28-Mar-19  98.3935   6.8500   2    350   98.3935  6.8500
INE095A16YZ7   INDUSIND BK              5-Apr-19  98.0228   7.7498   2    100   98.0228  7.7498
INE238A167D7   AXIS BK                  4-Jun-19  96.8535   7.6999   1    100   96.8535  7.6999
INE095A16YY0   INDUSIND BK             10-Jun-19  96.6312   7.9035   7    725   96.6368  7.8900
INE095A16YY0   INDUSIND BK             10-Jun-19  96.6734   7.8499   3    300   96.6734  7.8499
INE238A166D9   AXIS BK                 10-Jun-19  96.7151   7.7001   1    125   96.7151  7.7001
INE238A165G4   AXIS BK                 14-Nov-19  93.5071   7.9700   1     50   93.5071  7.9700
INE238A161H1   AXIS BK                 28-Nov-19  93.2406   7.9700   1     50   93.2406  7.9700
INE556F16507   SIDBI                   29-Nov-19  93.1774   8.0500   1     25   93.1774  8.0500
INE238A165H2   AXIS BK                  3-Dec-19  93.1458   7.9700   1     25   93.1458  7.9700
INE090A168R2   ICICI BK                19-Dec-19  92.8603   7.9500   1     25   92.8603  7.9500
===============================================================================================
*: 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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