January 11, 2019 / 12:51 PM / 6 months ago

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

    Jan 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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16CA2   HDFC BK                 25-Jan-19  99.7493   6.5528   3     62   99.7475  6.5997
INE238A16X75   AXIS BK                 29-Jan-19  99.6751   6.6097   4    250   99.6751  6.6097
INE090A164O8   ICICI BK                29-Jan-19  99.6766   6.5791   1    100   99.6766  6.5791
INE095A16YU8   INDUSIND BK              4-Feb-19  99.6131   6.7508   1    100   99.6131  6.7508
INE092T16HP0   IDFC BK                 18-Feb-19  99.3522   6.7997   1    150   99.3522  6.7997
INE095A16XJ3   INDUSIND BK             26-Feb-19  99.1503   6.8000   1      2   99.1503  6.8000
INE238A16Z57   AXIS BK                  1-Mar-19  99.0697   6.9949   1     25   99.0697  6.9949
INE092T16HX4   IDFC BK                  5-Mar-19  99.0771   6.7999   1    100   99.0771  6.7999
INE238A16Z16   AXIS BK                  6-Mar-19  99.0040   6.7999   1      5   99.0040  6.7999
INE705A16RK7   VIJAYA BK               11-Mar-19  98.9716   6.7727   2    275   98.9074  7.2001
INE090A169P4   ICICI BK                11-Mar-19  98.9254   6.7202   1    125   98.9254  6.7202
INE090A169P4   ICICI BK                11-Mar-19  98.9795   6.7201   1     75   98.9795  6.7201
INE705A16RM3   VIJAYA BK               18-Mar-19  98.8483   6.7503   1    250   98.8483  6.7503
INE095A16XL9   INDUSIND BK             19-Mar-19  98.7582   6.8501   1     50   98.7582  6.8501
INE238A168H6   AXIS BK                 22-Mar-19  98.7127   6.7999   1     45   98.7127  6.7999
INE238A163H7   AXIS BK                 25-Mar-19  98.6582   6.8002   2   50.1   98.6582  6.8002
INE095A16XN5   INDUSIND BK             26-Mar-19  98.6303   6.8498   1     50   98.6303  6.8498
INE238A164H5   AXIS BK                 27-Mar-19  98.6220   6.8000   1     25   98.6220  6.8000
INE238A160I1   AXIS BK                 28-Mar-19  98.6039   6.7999   1      8   98.6039  6.7999
INE238A165I0   AXIS BK                  3-Apr-19  98.3865   7.2998   1    170   98.3865  7.2998
INE476A16RU4   CANARA BK                4-Apr-19  98.3913   7.1900   1     50   98.3913  7.1900
INE095A16YZ7   INDUSIND BK              5-Apr-19  98.3255   7.4000   3    325   98.3255  7.4000
INE092T16IZ7   IDFC BK                  8-Apr-19  98.3128   7.2000   2    250   98.3128  7.2000
INE976G16JV5   RBL BK                  12-Apr-19  98.1524   7.5502   4    200   98.1524  7.5502
INE556F16408   SIDBI                   24-May-19  97.3502   7.4699   1     50   97.3502  7.4699
INE556F16416   SIDBI                   28-May-19  97.2727   7.4700   1     50   97.2727  7.4700
INE095A16YY0   INDUSIND BK             10-Jun-19  96.9414   7.6774   1     40   96.9414  7.6774
INE090A168R2   ICICI BK                19-Dec-19  93.2137   7.7700   1     25   93.2137  7.7700
INE095A16ZK6   INDUSIND BK             27-Dec-19  92.8340   8.0500   4    100   92.8340  8.0500
INE238A161J7   AXIS BK                  9-Jan-20  92.7306   7.8825   1     25   92.7306  7.8825
INE237A169I3   KOTAK MAH BK            10-Jan-20  92.7141   7.8800   1    150   92.7141  7.8800
===============================================================================================
*: 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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