January 24, 2019 / 1:14 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 24

   Jan 24 (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  99.9823   6.4770   2    190   99.9823  6.4616
INE562A16IY2   INDIAN BK               29-Jan-19  99.9098   6.5905   1    3.3   99.9098  6.5905
INE238A16X75   AXIS BK                 29-Jan-19  99.9080   6.7222   1    2.9   99.9080  6.7222
INE551W16479   UJJIVAN SMALL FIN BK    30-Jan-19  99.8990   6.1504   1      5   99.8990  6.1504
INE556F16333   SIDBI                    8-Feb-19  99.7279   6.6392   4    300   99.7279  6.6392
INE261F16264   NABARD                  14-Feb-19  99.6160   6.7000   2    400   99.6160  6.7000
INE261F16264   NABARD                  14-Feb-19  99.6342   6.7004   1    350   99.6342  6.7004
INE683A16LP8   THE SOUTH INDIAN BK     22-Feb-19  99.4735   6.8996   1     25   99.4735  6.8996
INE095A16XJ3   INDUSIND BK             26-Feb-19  99.4160   6.7004   1     25   99.4160  6.7004
INE238A16Y90   AXIS BK                 27-Feb-19  99.3816   6.6800   1     25   99.3816  6.6800
INE040A16CC8   HDFC BK                  8-Mar-19  99.2048   6.8041   1    100   99.2048  6.8041
INE040A16CC8   HDFC BK                  8-Mar-19  99.1874   7.1197   1      5   99.1874  7.1197
INE238A16Z32   AXIS BK                  8-Mar-19  99.2179   6.8504   1      5   99.2179  6.8504
INE090A164P5   ICICI BK                15-Mar-19  99.0932   6.6802   1     25   99.0932  6.6802
INE476A16RT6   CANARA BK               18-Mar-19  99.0579   6.5498   2    100   99.0579  6.5498
INE092T16IH5   IDFC BK                 22-Mar-19  98.9449   6.9503   1     25   98.9449  6.9503
INE238A160I1   AXIS BK                 28-Mar-19  98.8664   6.7501   1     10   98.8664  6.7501
INE238A167D7   AXIS BK                  4-Jun-19  97.4388   7.3801   1     75   97.4388  7.3801
INE095A16YY0   INDUSIND BK             10-Jun-19  97.2088   7.6499   1     25   97.2088  7.6499
INE090A161S5   ICICI BK                17-Jun-19  97.1714   7.4300   1     50   97.1714  7.4300
INE092T16IX2   IDFC BK                 19-Jun-19  97.0874   7.4999   1    100   97.0874  7.4999
INE090A164Q3   ICICI BK                 2-Aug-19  96.1993   7.6300   2    125   96.1993  7.6300
INE090A164Q3   ICICI BK                 2-Aug-19  96.1799   7.6300   1     25   96.1799  7.6300
INE090A164R1   ICICI BK                25-Nov-19  93.8852   7.8200   1     25   93.8852  7.8200
INE238A165H2   AXIS BK                  3-Dec-19  93.6968   7.8700   1     25   93.6968  7.8700
INE238A169H4   AXIS BK                 10-Dec-19  93.5379   7.8800   1     25   93.5379  7.8800
INE237A167H9   KOTAK MAH BK            13-Dec-19  93.5465   7.8200   2    150   93.5465  7.8200
INE090A168R2   ICICI BK                19-Dec-19  93.4341   7.8200   1     25   93.4341  7.8200
INE237A164I4   KOTAK MAH BK            27-Dec-19  93.2847   7.8200   1    100   93.2847  7.8200
INE237A164I4   KOTAK MAH BK            27-Dec-19  93.2661   7.8200   1    100   93.2661  7.8200
INE237A169I3   KOTAK MAH BK            10-Jan-20  92.8150   8.0500   1     25   92.8150  8.0500
INE556F16523   SIDBI                   15-Jan-20  92.8460   7.9000   4    300   92.8460  7.9000
===============================================================================================
*: 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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