January 17, 2019 / 12:53 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 17

    Jan 17 (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  99.9821   6.5347   1    100   99.9821  6.5347
INE556F16309   SIDBI                   18-Jan-19  99.9821   6.5347   1     15   99.9821  6.5347
INE556F16317   SIDBI                   22-Jan-19  99.9097   6.5979   1     15   99.9097  6.5979
INE040A16CA2   HDFC BK                 25-Jan-19  99.8726   6.6515   1     50   99.8726  6.6515
INE040A16CA2   HDFC BK                 25-Jan-19  99.8545   6.6481   1     20   99.8545  6.6481
INE090A164O8   ICICI BK                29-Jan-19  99.8000   6.6497   1     75   99.8000  6.6497
INE238A16X75   AXIS BK                 29-Jan-19  99.8000   6.6497   1     50   99.8000  6.6497
INE238A16X75   AXIS BK                 29-Jan-19  99.7832   6.6087   1     25   99.7832  6.6087
INE095A16WZ1   INDUSIND BK             29-Jan-19  99.7770   6.7981   1      5   99.7770  6.7981
INE095A16YU8   INDUSIND BK              4-Feb-19  99.6750   7.0007   1      5   99.6750  7.0007
INE683A16LP8   THE SOUTH INDIAN BK     22-Feb-19  99.2954   7.4001   1      5   99.2954  7.4001
INE238A16Y74   AXIS BK                 25-Feb-19  99.2580   6.9963   1     10   99.2580  6.9963
INE095A16XJ3   INDUSIND BK             26-Feb-19  99.2689   6.7204   1     50   99.2689  6.7204
INE238A16Z08   AXIS BK                 28-Feb-19  99.2143   7.0500   1      5   99.2143  7.0500
INE092T16IB8   IDFC BK                  1-Mar-19  99.1919   7.0800   1      5   99.1919  7.0800
INE040A16CC8   HDFC BK                  8-Mar-19  99.0878   6.7204   2    7.7   99.0878  6.7204
INE705A16RM3   VIJAYA BK               18-Mar-19  98.8891   6.9497   1      5   98.8891  6.9497
INE095A16XL9   INDUSIND BK             19-Mar-19  98.8897   6.8302   1     50   98.8897  6.8302
INE095A16XL9   INDUSIND BK             19-Mar-19  98.8698   6.8400   1     50   98.8698  6.8400
INE141A16YP0   OBC                     22-Mar-19  98.8371   6.7102   1     20   98.8371  6.7102
INE238A160I1   AXIS BK                 28-Mar-19  98.7174   6.7747   2      8   98.7174  6.7747
INE476A16RV2   CANARA BK                2-Apr-19  98.5601   7.1099   1     25   98.5601  7.1099
INE476A16RV2   CANARA BK                2-Apr-19  98.5790   7.1100   1     25   98.5790  7.1100
INE092T16IK9   IDFC BK                  3-Apr-19  98.5012   7.3077   1    100   98.5012  7.3077
INE092T16IK9   IDFC BK                  3-Apr-19  98.5217   7.3023   1    100   98.5217  7.3023
INE476A16RU4   CANARA BK                4-Apr-19  98.5412   7.1098   1     25   98.5412  7.1098
INE238A163J3   AXIS BK                 11-Apr-19  98.3891   7.2001   2     50   98.3891  7.2001
INE092T16ID4   IDFC BK                 10-Jun-19  97.0889   7.6001   1     50   97.0889  7.6001
INE092T16IU8   IDFC BK                 14-Jun-19  97.0105   7.6000   1    100   97.0105  7.6000
INE237A162F4   KOTAK MAH BK            14-Jun-19  97.0448   7.5101   1     50   97.0448  7.5101
INE092T16IX2   IDFC BK                 19-Jun-19  96.9126   7.6000   2     50   96.9126  7.6000
INE237A168F1   KOTAK MAH BK            17-Jul-19  96.3645   7.6500   2    100   96.3645  7.6500
INE261F16298   NABARD                  23-Aug-19  95.6798   7.5600   1    100   95.6798  7.5600
INE261F16314   NABARD                  27-Nov-19  93.8026   7.6799   2    100   93.8026  7.6799
INE092T16JE0   IDFC BK                  2-Jan-20  92.9685   7.8875   1     15   92.9685  7.8875
INE095A16ZL4   INDUSIND BK              6-Jan-20  92.7998   7.9999   1     50   92.7998  7.9999
INE092T16JF7   IDFC BK                 14-Jan-20  92.7389   7.8945   6    497   92.7385  7.8950
INE503A16FO3   DCB BK                  14-Jan-20  92.4409   8.2450   1     26   92.4409  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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