January 10, 2019 / 12:54 PM / 9 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 10

    Jan 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A166G2   AXIS BK                 18-Jan-19  99.8534   6.6984   1   1485   99.8534  6.6984
INE514E16BG7   EXIM                     8-Feb-19  99.4784   6.5994   1     55   99.4784  6.5994
INE683A16LP8   THE SOUTH INDIAN BK     22-Feb-19  99.1896   6.9352   1     50   99.1896  6.9352
INE692A16FF2   UNION BK OF INDIA       28-Feb-19  99.0954   6.7999   1     40   99.0954  6.7999
INE092T16HZ9   IDFC BK                  8-Mar-19  98.9675   6.7999   1     10   98.9675  6.7999
INE040A16CC8   HDFC BK                  8-Mar-19  98.9255   6.9553   1      5   98.9255  6.9553
INE171A16HI7   THE FEDERAL BK          11-Mar-19  98.8925   6.8127   1    200   98.8925  6.8127
INE705A16RL5   VIJAYA BK               13-Mar-19  98.8664   6.7501   1     40   98.8664  6.7501
INE237A169E2   KOTAK MAH BK            15-Mar-19  98.8354   6.7201   1     75   98.8354  6.7201
INE095A16XN5   INDUSIND BK             26-Mar-19  98.6020   6.9001   1     15   98.6020  6.9001
INE476A16RU4   CANARA BK                4-Apr-19  98.3589   7.2499   1     10   98.3589  7.2499
INE556F16390   SIDBI                   15-May-19  97.5088   7.4600   1     50   97.5088  7.4600
INE237A165E0   KOTAK MAH BK            21-May-19  97.3380   7.6199   2    100   97.3380  7.6199
INE556F16408   SIDBI                   24-May-19  97.3273   7.4800   1     50   97.3273  7.4800
INE095A16ZF6   INDUSIND BK             24-May-19  97.2682   7.6501   1     25   97.2682  7.6501
INE556F16416   SIDBI                   28-May-19  97.2497   7.4801   1     25   97.2497  7.4801
INE556F16424   SIDBI                    6-Jun-19  97.0680   7.5000   1      5   97.0680  7.5000
INE095A16YY0   INDUSIND BK             10-Jun-19  96.9163   7.6911   2     90   96.9206  7.6801
INE095A16YY0   INDUSIND BK             10-Jun-19  96.9443   7.6699   1     40   96.9443  7.6699
INE095A16YJ1   INDUSIND BK             14-Jun-19  96.8337   7.6999   1     10   96.8337  7.6999
INE090A161S5   ICICI BK                17-Jun-19  96.8515   7.5099   3    135   96.8515  7.5099
INE090A161S5   ICICI BK                17-Jun-19  96.8708   7.5099   1     25   96.8708  7.5099
INE090A164R1   ICICI BK                25-Nov-19  93.6597   7.7700   1     50   93.6597  7.7700
INE261F16322   NABARD                  10-Dec-19  93.3778   7.7501   1     25   93.3778  7.7501
INE090A168R2   ICICI BK                19-Dec-19  93.2137   7.7700   1    100   93.2137  7.7700
===============================================================================================
*: 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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