December 5, 2018 / 12:57 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 5

   Dec 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A164F9   AXIS BK                  6-Dec-18  99.9824   6.4251   1    175   99.9824  6.4251
INE705A16RA8   VIJAYA BK                7-Dec-18  99.9644   6.4993   2    300   99.9644  6.4993
INE683A16LK9   THE SOUTH INDIAN BK     10-Dec-18  99.9110   6.5028   1     25   99.9110  6.5028
INE092T16GG1   IDFC BK                 11-Dec-18  99.8924   6.5527   1    497   99.8924  6.5527
INE556F16291   SIDBI                   11-Dec-18  99.8933   6.4978   1     25   99.8933  6.4978
INE238A16X18   AXIS BK                 20-Dec-18  99.7275   6.6490   1     50   99.7275  6.6490
INE705A16RF7   VIJAYA BK               15-Jan-19  99.2155   7.0392   1      5   99.2155  7.0392
INE556F16309   SIDBI                   18-Jan-19  99.1821   6.9999   2    200   99.1821  6.9999
INE705A16RG5   VIJAYA BK               18-Jan-19  99.1126   7.6000   1      5   99.1126  7.6000
INE168A16LW6   JAMMU AND KASHMIR BK    21-Jan-19  99.0327   7.7503   1      5   99.0327  7.7503
INE556F16317   SIDBI                   22-Jan-19  99.0245   7.6503   1      5   99.0245  7.6503
INE238A16X67   AXIS BK                 25-Jan-19  99.0502   7.0000   2    175   99.0502  7.0000
INE040A16CA2   HDFC BK                 25-Jan-19  99.0583   6.9398   1     25   99.0583  6.9398
INE705A16RH3   VIJAYA BK               25-Jan-19  98.9696   7.6002   1      5   98.9696  7.6002
INE090A163R3   ICICI BK                25-Jan-19  98.9831   7.4996   1      5   98.9831  7.4996
INE092T16HG9   IDFC BK                 29-Jan-19  98.9374   7.1275   4    400   98.9374  7.1275
INE090A164O8   ICICI BK                29-Jan-19  98.9609   6.9681   4    250   98.9621  6.9601
INE238A16X75   AXIS BK                 29-Jan-19  98.9750   7.0000   1    150   98.9750  7.0000
INE095A16YU8   INDUSIND BK              4-Feb-19  98.8029   7.2498   1    150   98.8029  7.2498
INE261F16264   NABARD                  14-Feb-19  98.6753   7.0001   1     25   98.6753  7.0001
INE238A16Y74   AXIS BK                 25-Feb-19  98.4660   7.0202   3    165   98.4660  7.0202
INE092T16IA0   IDFC BK                 27-Feb-19  98.3606   7.2423   1    300   98.3606  7.2423
INE092T16IB8   IDFC BK                  1-Mar-19  98.3222   7.2424   3    500   98.3222  7.2424
INE092T16HX4   IDFC BK                  5-Mar-19  98.2455   7.2425   3    400   98.2455  7.2425
INE238A16Z16   AXIS BK                  6-Mar-19  98.2308   7.2242   4  431.6   98.2270  7.2398
INE976G16JI2   RBL BK                   6-Mar-19  98.1885   7.4000   3    250   98.1885  7.4000
INE238A16Z24   AXIS BK                  7-Mar-19  98.2366   7.1999   1     70   98.2366  7.1999
INE095A16XT2   INDUSIND BK              8-Mar-19  98.1359   7.4551   1     75   98.1359  7.4551
INE040A16CC8   HDFC BK                  8-Mar-19  98.2540   7.0502   1     25   98.2540  7.0502
INE090A164P5   ICICI BK                15-Mar-19  98.0392   7.3001   2     16   98.0392  7.3001
INE095A16ZA7   INDUSIND BK             28-May-19  96.1531   8.3925   1     25   96.1531  8.3925
INE556F16424   SIDBI                    6-Jun-19  96.1824   7.9600   1    500   96.1824  7.9600
INE556F16424   SIDBI                    6-Jun-19  96.1205   8.0501   1     25   96.1205  8.0501
INE556F16440   SIDBI                    7-Jun-19  96.1530   7.9800   1     25   96.1530  7.9800
INE090A163Q5   ICICI BK                30-Jul-19  94.9942   8.1500   1     25   94.9942  8.1500
INE090A163Q5   ICICI BK                30-Jul-19  94.9741   8.1499   1     25   94.9741  8.1499
INE237A164H6   KOTAK MAH BK             5-Dec-19  92.3788   8.2499   2    250   92.3788  8.2499
===============================================================================================
*: 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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