January 3, 2019 / 1:16 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 3

    Jan 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16GW8   IDFC BK                  4-Jan-19  99.9827   6.3156   1    100   99.9827  6.3156
INE095A16YX2   INDUSIND BK              8-Jan-19  99.9097   6.5979   1     25   99.9097  6.5979
INE705A16RF7   VIJAYA BK               15-Jan-19  99.7835   6.5995   1     25   99.7835  6.5995
INE092T16HA2   IDFC BK                 15-Jan-19  99.7835   6.5995   1     25   99.7835  6.5995
INE238A166G2   AXIS BK                 18-Jan-19  99.7418   6.7491   1     10   99.7418  6.7491
INE705A16RG5   VIJAYA BK               18-Jan-19  99.7418   6.7491   1      5   99.7418  6.7491
INE168A16LW6   THE JAMMU AND KASH BK   21-Jan-19  99.6658   6.7996   3    225   99.6658  6.7996
INE705A16RH3   VIJAYA BK               25-Jan-19  99.6131   6.7508   1      5   99.6131  6.7508
INE238A16X75   AXIS BK                 29-Jan-19  99.5398   6.7500   1      5   99.5398  6.7500
INE095A16WZ1   INDUSIND BK             29-Jan-19  99.5398   6.7500   1      5   99.5398  6.7500
INE095A16YT0   INDUSIND BK             30-Jan-19  99.4995   6.8001   4     60   99.4995  6.8001
INE976G16JE1   RBL BK                   7-Feb-19  99.3522   6.7997   1    0.1   99.3522  6.7997
INE261F16264   NABARD                  14-Feb-19  99.2406   6.6500   1     25   99.2406  6.6500
INE261F16264   NABARD                  14-Feb-19  99.2420   6.7996   1     25   99.2420  6.7996
INE238A169G6   AXIS BK                 20-Feb-19  99.1307   6.8101   1    100   99.1307  6.8101
INE238A16Y82   AXIS BK                 26-Feb-19  99.0208   6.8102   4    150   99.0208  6.8102
INE238A16Z08   AXIS BK                 28-Feb-19  98.9843   6.8097   2    200   98.9843  6.8097
INE238A16Z24   AXIS BK                  7-Mar-19  98.8315   6.8499   1     40   98.8315  6.8499
INE040A16CC8   HDFC BK                  8-Mar-19  98.8303   6.7499   1    125   98.8303  6.7499
INE238A16Z32   AXIS BK                  8-Mar-19  98.8132   6.8498   1    125   98.8132  6.8498
INE237A169E2   KOTAK MAH BK            15-Mar-19  98.6983   6.7801   1     50   98.6983  6.7801
INE095A16XL9   INDUSIND BK             19-Mar-19  98.5840   6.9902   1    100   98.5840  6.9902
INE238A168H6   AXIS BK                 22-Mar-19  98.5469   6.9000   1    580   98.5469  6.9000
INE092T16IH5   IDFC BK                 22-Mar-19  98.5179   7.0398   2    500   98.5179  7.0398
INE141A16YP0   OBC                     22-Mar-19  98.5718   6.7801   1     25   98.5718  6.7801
INE092T16II3   IDFC BK                 26-Mar-19  98.4720   6.9925   2    400   98.4542  7.0750
INE238A164I3   AXIS BK                 26-Mar-19  98.4701   6.9159   4    300   98.4735  6.9001
INE095A16XN5   INDUSIND BK             26-Mar-19  98.4539   6.9901   1     25   98.4539  6.9901
INE092T16JC4   IDFC BK                 27-Mar-19  98.4516   6.9164   2    500   98.4513  6.9177
INE237A167I7   KOTAK MAH BK            27-Mar-19  98.4552   6.9000   3    240   98.4552  6.9000
INE238A164H5   AXIS BK                 27-Mar-19  98.4552   6.9000   3    150   98.4552  6.9000
INE976G16JT9   RBL BK                  28-Mar-19  98.4079   7.0300   3    200   98.4079  7.0300
INE238A160I1   AXIS BK                 28-Mar-19  98.4369   6.8999   1     25   98.4369  6.8999
INE476A16RV2   CANARA BK                2-Apr-19  98.2247   7.4123   1    100   98.2247  7.4123
INE092T16IK9   IDFC BK                  3-Apr-19  98.1791   7.5216   3    300   98.1635  7.5874
INE476A16RU4   CANARA BK                4-Apr-19  98.1901   7.3933   5    450   98.2077  7.3201
INE476A16RU4   CANARA BK                4-Apr-19  98.1896   7.4776   1    150   98.1896  7.4776
INE556F16408   SIDBI                   24-May-19  97.1296   7.6501   4    170   97.1296  7.6501
INE556F16416   SIDBI                   28-May-19  97.0506   7.6500   2    100   97.0506  7.6500
INE238A166D9   AXIS BK                 10-Jun-19  96.7941   7.7001   3    200   96.7941  7.7001
INE238A166D9   AXIS BK                 10-Jun-19  96.7946   7.6501   1     25   96.7946  7.6501
INE238A163I5   AXIS BK                 12-Jun-19  96.7546   7.7000   1    100   96.7546  7.7000
INE092T16IX2   IDFC BK                 19-Jun-19  96.6182   7.6501   2     25   96.6182  7.6501
INE238A162I7   AXIS BK                 20-Jun-19  96.5969   7.7000   1    150   96.5969  7.7000
INE238A162I7   AXIS BK                 20-Jun-19  96.5987   7.6499   1     50   96.5987  7.6499
INE090A162S3   ICICI BK                21-Jun-19  96.5921   7.6199   2    100   96.5921  7.6199
INE556F16507   SIDBI                   29-Nov-19  93.2427   8.0400   1     25   93.2427  8.0400
INE095A16ZK6   INDUSIND BK             27-Dec-19  92.5291   8.2320   7    850   92.5194  8.2435
INE095A16ZK6   INDUSIND BK             27-Dec-19  92.5379   8.2445   1    100   92.5379  8.2445
===============================================================================================
*: 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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