January 4, 2019 / 12:58 PM / 14 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 4

    Jan 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16RQ2   CANARA BK                8-Jan-19  99.9303   6.3659   6   1000   99.9299  6.4011
INE705A16RB6   VIJAYA BK                8-Jan-19  99.9283   6.5473   3     60   99.9283  6.5473
INE238A163G9   AXIS BK                 15-Jan-19  99.8000   6.6497   2     50   99.8000  6.6497
INE705A16RF7   VIJAYA BK               15-Jan-19  99.8000   6.6497   1     30   99.8000  6.6497
INE040A16CA2   HDFC BK                 25-Jan-19  99.6147   6.7228   8    614   99.6160  6.7000
INE040A16CA2   HDFC BK                 25-Jan-19  99.6712   6.6893   1    100   99.6712  6.6893
INE095A16YT0   INDUSIND BK             30-Jan-19  99.5180   6.7993   1     80   99.5180  6.7993
INE976G16JG6   RBL BK                  31-Jan-19  99.4995   6.8001   1     50   99.4995  6.8001
INE238A16X91   AXIS BK                 31-Jan-19  99.4922   6.8997   1    2.5   99.4922  6.8997
INE095A16XJ3   INDUSIND BK             26-Feb-19  99.0032   7.3499   1      5   99.0032  7.3499
INE238A16Z16   AXIS BK                  6-Mar-19  98.8600   6.9000   1      2   98.8600  6.9000
INE141A16YP0   OBC                     22-Mar-19  98.5755   6.8501   1     50   98.5755  6.8501
INE238A163H7   AXIS BK                 25-Mar-19  98.5102   6.9000   1     50   98.5102  6.9000
INE095A16XN5   INDUSIND BK             26-Mar-19  98.5158   7.0499   1     50   98.5158  7.0499
INE092T16JD2   IDFC BK                  2-Apr-19  98.2495   7.3900   2    500   98.2495  7.3900
INE476A16RV2   CANARA BK                2-Apr-19  98.2798   7.2598   1      5   98.2798  7.2598
INE092T16IK9   IDFC BK                  3-Apr-19  98.2300   7.3898   1    100   98.2300  7.3898
INE476A16RU4   CANARA BK                4-Apr-19  98.1945   7.4569   4   1250   98.1945  7.4569
INE092T16IL7   IDFC BK                  4-Apr-19  98.1635   7.5874   4    475   98.1635  7.5874
INE095A16YZ7   INDUSIND BK              5-Apr-19  98.1524   7.5502   1     25   98.1524  7.5502
INE556F16432   SIDBI                    5-Jun-19  96.9832   7.6200   2    100   96.9832  7.6200
INE095A16YY0   INDUSIND BK             10-Jun-19  96.7458   7.8200   1    100   96.7458  7.8200
INE238A166D9   AXIS BK                 10-Jun-19  96.8143   7.6499   1     25   96.8143  7.6499
INE261F16272   NABARD                  11-Jun-19  96.8068   7.6200   2    100   96.8068  7.6200
INE095A16YJ1   INDUSIND BK             14-Jun-19  96.7217   7.8300   1     25   96.7217  7.8300
INE095A16YN3   INDUSIND BK             17-Jun-19  96.6615   7.8301   1     25   96.6615  7.8301
INE092T16HK1   IDFC BK                 30-Oct-19  93.8496   8.0000   2    0.9   93.8496  8.0000
INE090A160R9   ICICI BK                15-Nov-19  93.6211   7.8950   1     50   93.6211  7.8950
INE090A164R1   ICICI BK                25-Nov-19  93.4416   7.8825   3    100   93.4319  7.8950
INE238A165H2   AXIS BK                  3-Dec-19  93.2454   7.9400   1    100   93.2454  7.9400
INE238A166H0   AXIS BK                  4-Dec-19  93.2265   7.9400   1     50   93.2265  7.9400
INE238A167H8   AXIS BK                  6-Dec-19  93.1887   7.9400   1     75   93.1887  7.9400
INE090A168R2   ICICI BK                19-Dec-19  92.9809   7.8951   1     50   92.9809  7.8951
INE095A16ZK6   INDUSIND BK             27-Dec-19  92.5942   8.1773   6    475   92.6255  8.1400
INE095A16ZK6   INDUSIND BK             27-Dec-19  92.6746   8.1500   1    100   92.6746  8.1500
===============================================================================================
*: 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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