January 21, 2019 / 1:50 PM / in 4 months

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 21

   Jan 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F16317   SIDBI                   22-Jan-19  99.9818   6.6442   1    155   99.9818  6.6442
INE090A163R3   ICICI BK                25-Jan-19  99.9263   6.7335   2    490   99.9261  6.7484
INE238A16X67   AXIS BK                 25-Jan-19  99.9261   6.7484   2    415   99.9261  6.7484
INE040A16CA2   HDFC BK                 25-Jan-19  99.9266   6.7039   2    224   99.9261  6.7484
INE095A16YT0   INDUSIND BK             30-Jan-19  99.8331   6.7800   1      5   99.8331  6.7800
INE092T16HP0   IDFC BK                 18-Feb-19  99.4887   6.6994   1    100   99.4887  6.6994
INE092T16IB8   IDFC BK                  1-Mar-19  99.2765   7.0001   1      5   99.2765  7.0001
INE238A16Z16   AXIS BK                  6-Mar-19  99.1937   6.8998   1      5   99.1937  6.8998
INE556F16366   SIDBI                    7-Mar-19  99.1807   6.7003   1     25   99.1807  6.7003
INE040A16CC8   HDFC BK                  8-Mar-19  99.1494   6.8072   1      6   99.1494  6.8072
INE090A169P4   ICICI BK                11-Mar-19  99.0992   6.7710   2     12   99.0992  6.7710
INE092T16IS2   IDFC BK                 12-Mar-19  99.0905   6.7003   1     25   99.0905  6.7003
INE476A16RT6   CANARA BK               18-Mar-19  99.0051   6.5498   1      5   99.0051  6.5498
INE095A16XL9   INDUSIND BK             19-Mar-19  98.9676   6.6799   1     50   98.9676  6.6799
INE092T16IG7   IDFC BK                 19-Mar-19  98.9975   6.6003   1      5   98.9975  6.6003
INE476A16RU4   CANARA BK                4-Apr-19  98.5999   7.0999   1     12   98.5999  7.0999
INE238A163J3   AXIS BK                 11-Apr-19  98.4464   7.2002   2     26   98.4464  7.2002
INE556F16390   SIDBI                   15-May-19  97.7470   7.4451   2     50   97.7470  7.4451
INE556F16408   SIDBI                   24-May-19  97.5720   7.4449   1     50   97.5720  7.4449
INE556F16408   SIDBI                   24-May-19  97.5574   7.4298   1     25   97.5574  7.4298
INE556F16416   SIDBI                   28-May-19  97.4937   7.4469   3    200   97.4943  7.4451
INE090A161S5   ICICI BK                17-Jun-19  97.1062   7.4501   1    100   97.1062  7.4501
INE090A162S3   ICICI BK                21-Jun-19  97.0140   7.4400   1     50   97.0140  7.4400
INE095A16YI3   INDUSIND BK             25-Jul-19  96.1887   7.8600   4    150   96.1887  7.8600
INE090A164R1   ICICI BK                25-Nov-19  93.7874   7.8500   1     25   93.7874  7.8500
INE095A16ZK6   INDUSIND BK             27-Dec-19  93.0405   8.0301   2    125   93.0244  8.0501
INE556F16523   SIDBI                   15-Jan-20  92.8510   7.8500   1     50   92.8510  7.8500
INE092T16JG5   IDFC BK                 21-Jan-20  92.6827   7.8950   6    525   92.6827  7.8950
===============================================================================================
*: 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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