January 1, 2019 / 1:43 PM / 19 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 1

    Jan 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE168A16LX4   THE JAMMU AND KASH BK    2-Jan-19  99.9825   6.3886   2    400   99.9825  6.3886
INE683A16LL7   THE SOUTH INDIAN BK      4-Jan-19  99.9466   6.5005   1    325   99.9466  6.5005
INE705A16RG5   VIJAYA BK               18-Jan-19  99.6759   6.9812   1      1   99.6759  6.9812
INE168A16LW6   THE JAMMU AND KASH BK   21-Jan-19  99.6342   6.7004   2  154.1   99.6342  6.7004
INE556F16317   SIDBI                   22-Jan-19  99.6150   6.7181   6    590   99.6189  6.6492
INE040A16CA2   HDFC BK                 25-Jan-19  99.5615   6.6983   3    419   99.5646  6.6507
INE480Q16275   COOPERATIEVE RAB U.A    13-Feb-19  99.0991   7.9004   1      5   99.0991  7.9004
INE261F16264   NABARD                  14-Feb-19  99.1571   7.0517   1     30   99.1571  7.0517
INE092T16HP0   IDFC BK                 18-Feb-19  99.1201   6.7503   1    200   99.1201  6.7503
INE040A16CC8   HDFC BK                  8-Mar-19  98.7765   6.8501   1     20   98.7765  6.8501
INE095A16XL9   INDUSIND BK             19-Mar-19  98.5836   6.9002   1     25   98.5836  6.9002
INE238A163H7   AXIS BK                 25-Mar-19  98.4442   6.9499   1     25   98.4442  6.9499
INE090A167P8   ICICI BK                26-Mar-19  98.4380   6.8950   1     25   98.4380  6.8950
INE237A167I7   KOTAK MAH BK            27-Mar-19  98.4186   6.8998   2    100   98.4186  6.8998
INE238A164H5   AXIS BK                 27-Mar-19  98.4073   6.9499   1     25   98.4073  6.9499
INE476A16RV2   CANARA BK                2-Apr-19  98.1798   7.4363   8   2000   98.1795  7.4374
INE476A16RU4   CANARA BK                4-Apr-19  98.1279   7.4877   5   1800   98.1279  7.4877
INE556F16440   SIDBI                    7-Jun-19  96.8344   7.6001   2     50   96.8344  7.6001
INE261F16272   NABARD                  11-Jun-19  96.7358   7.6499   1     15   96.7358  7.6499
INE238A161I9   AXIS BK                 18-Jun-19  96.5329   7.8500   1    100   96.5329  7.8500
INE514E16BK9   EXIM                    18-Nov-19  93.5883   7.7900   1     50   93.5883  7.7900
INE095A16ZJ8   INDUSIND BK             20-Dec-19  92.6149   8.2451   1    200   92.6149  8.2451
INE095A16ZK6   INDUSIND BK             27-Dec-19  92.4795   8.2450   3    325   92.4795  8.2450
===============================================================================================
*: 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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