February 11, 2019 / 12:51 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 11

    Feb 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16264   NABARD                  14-Feb-19  99.9466   6.5005   1      5   99.9466  6.5005
INE562A16IZ9   INDIAN BK               18-Feb-19  99.8774   6.4006   1    100   99.8774  6.4006
INE238A169G6   AXIS BK                 20-Feb-19  99.8424   6.4016   1     25   99.8424  6.4016
INE095A16XJ3   INDUSIND BK             26-Feb-19  99.7297   6.5951   1    2.8   99.7297  6.5951
INE238A16Z24   AXIS BK                  7-Mar-19  99.5777   6.4497   1     50   99.5777  6.4497
INE092T16HZ9   IDFC BK                  8-Mar-19  99.5568   6.4995   2    155   99.5568  6.4995
INE040A16CC8   HDFC BK                  8-Mar-19  99.5377   6.7809   1     10   99.5377  6.7809
INE040A16CC8   HDFC BK                  8-Mar-19  99.5255   7.2508   1      5   99.5255  7.2508
INE705A16RK7   VIJAYA BK               11-Mar-19  99.5251   6.4506   1      5   99.5251  6.4506
INE514E16BI3   EXIM                    13-Mar-19  99.4206   7.0904   1      5   99.4206  7.0904
INE562A16JC6   INDIAN BK               14-Mar-19  99.4571   6.4267   5    600   99.4573  6.4247
INE562A16JB8   INDIAN BK               25-Mar-19  99.2659   6.4267   3    500   99.2661  6.4251
INE476A16RV2   CANARA BK                2-Apr-19  99.0888   6.8499   2    200   99.0888  6.8499
INE092T16JD2   IDFC BK                  2-Apr-19  99.0038   7.4953   1     25   99.0038  7.4953
INE238A165I0   AXIS BK                  3-Apr-19  98.9636   7.4951   1     25   98.9636  7.4951
INE238A167I6   AXIS BK                  4-Apr-19  98.9435   7.4950   1     25   98.9435  7.4950
INE705A16RS0   VIJAYA BK                4-Apr-19  98.9435   7.4950   1     25   98.9435  7.4950
INE476A16RW0   CANARA BK                8-Apr-19  98.9600   6.8498   9  269.6   98.9600  6.8498
INE476A16RW0   CANARA BK                8-Apr-19  98.9784   6.8497   2     50   98.9784  6.8497
INE238A162J5   AXIS BK                 10-Apr-19  98.8683   7.3299   2     75   98.9187  6.9998
INE238A163J3   AXIS BK                 11-Apr-19  98.8230   7.4952   1     50   98.8230  7.4952
INE092T16IQ6   IDFC BK                 23-Apr-19  98.6302   7.1397   1    125   98.6302  7.1397
INE090A164Q3   ICICI BK                 2-Aug-19  96.6274   7.4501   1     25   96.6274  7.4501
INE238A164E2   AXIS BK                  8-Aug-19  96.4942   7.4500   1     50   96.4942  7.4500
INE090A165R8   ICICI BK                30-Oct-19  94.7685   7.7200   1    0.1   94.7685  7.7200
INE237A164J2   KOTAK MAH BK             7-Feb-20  92.8380   7.8000   1     50   92.8380  7.8000
INE238A160K7   AXIS BK                  7-Feb-20  92.7528   7.9000   1     25   92.7528  7.9000
INE092T16JN1   IDFC BK                 10-Feb-20  92.5729   8.0450   1     25   92.5729  8.0450
===============================================================================================
*: 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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