January 7, 2019 / 12:59 PM / in 4 months

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 7

    Jan 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16RF7   VIJAYA BK               15-Jan-19  99.8534   6.6984   1    100   99.8534  6.6984
INE238A163G9   AXIS BK                 15-Jan-19  99.8534   6.7000   2     75   99.8512  6.7991
INE556F16309   SIDBI                   18-Jan-19  99.8045   6.4998   1     25   99.8045  6.4998
INE556F16317   SIDBI                   22-Jan-19  99.7336   6.4997   1     25   99.7336  6.4997
INE040A16CA2   HDFC BK                 25-Jan-19  99.6738   6.6369   2    155   99.6738  6.6363
INE705A16RH3   VIJAYA BK               25-Jan-19  99.6766   6.5791   3    125   99.6766  6.5791
INE040A16CA2   HDFC BK                 25-Jan-19  99.6959   6.5491   1      5   99.6959  6.5491
INE095A16WZ1   INDUSIND BK             29-Jan-19  99.5864   6.8905   1     50   99.5864  6.8905
INE238A16X75   AXIS BK                 29-Jan-19  99.5978   6.6998   2     50   99.5978  6.6998
INE095A16YT0   INDUSIND BK             30-Jan-19  99.5677   6.8902   1     25   99.5677  6.8902
INE238A16X91   AXIS BK                 31-Jan-19  99.5516   6.8501   1      5   99.5516  6.8501
INE556F16341   SIDBI                   14-Feb-19  99.2919   6.8500   1    0.2   99.2919  6.8500
INE092T16HO3   IDFC BK                 15-Feb-19  99.2766   6.8196   1     50   99.2766  6.8196
INE528G16R68   YES BK                  20-Feb-19  99.0571   8.0799   1     50   99.0571  8.0799
INE238A16Y82   AXIS BK                 26-Feb-19  99.0771   6.7999   1    525   99.0771  6.7999
INE095A16XJ3   INDUSIND BK             26-Feb-19  99.0704   6.8498   1    0.3   99.0704  6.8498
INE556F16374   SIDBI                    8-Mar-19  98.8945   6.8003   1     65   98.8945  6.8003
INE528G16O12   YES BK                   8-Mar-19  98.6700   8.1999   1     50   98.6700  8.1999
INE040A16CC8   HDFC BK                  8-Mar-19  98.9010   6.7599   1     50   98.9010  6.7599
INE528G16O20   YES BK                  12-Mar-19  98.6246   8.0797   1     75   98.6246  8.0797
INE238A16Z65   AXIS BK                 12-Mar-19  98.8269   6.7698   2     50   98.8269  6.7698
INE090A164P5   ICICI BK                15-Mar-19  98.7906   6.7702   2    300   98.7906  6.7702
INE090A164P5   ICICI BK                15-Mar-19  98.7582   6.8501   1     75   98.7582  6.8501
INE238A168H6   AXIS BK                 22-Mar-19  98.6329   6.9302   1    150   98.6329  6.9302
INE238A164I3   AXIS BK                 26-Mar-19  98.5407   6.9299   1    150   98.5407  6.9299
INE092T16II3   IDFC BK                 26-Mar-19  98.5573   6.8499   1    100   98.5573  6.8499
INE238A160I1   AXIS BK                 28-Mar-19  98.5391   6.8498   2    350   98.5391  6.8498
INE238A160I1   AXIS BK                 28-Mar-19  98.5208   6.8502   1     15   98.5208  6.8502
INE092T16IK9   IDFC BK                  3-Apr-19  98.2886   7.3900   3    300   98.2886  7.3900
INE092T16IL7   IDFC BK                  4-Apr-19  98.2690   7.3902   3    125   98.2690  7.3902
INE095A16YZ7   INDUSIND BK              5-Apr-19  98.2355   7.4501   2     50   98.2355  7.4501
INE556F16416   SIDBI                   28-May-19  97.1675   7.6000   2    100   97.1675  7.6000
INE556F16440   SIDBI                    7-Jun-19  96.9478   7.6101   1     25   96.9478  7.6101
INE238A166D9   AXIS BK                 10-Jun-19  96.8653   7.6701   1    100   96.8653  7.6701
INE238A163I5   AXIS BK                 12-Jun-19  96.8456   7.6700   1    125   96.8456  7.6700
INE238A163I5   AXIS BK                 12-Jun-19  96.8259   7.6700   1     25   96.8259  7.6700
INE092T16IU8   IDFC BK                 14-Jun-19  96.7582   7.7399   2     50   96.7582  7.7399
INE090A161S5   ICICI BK                17-Jun-19  96.7759   7.6000   2    100   96.7759  7.6000
INE238A161I9   AXIS BK                 18-Jun-19  96.7275   7.6700   1     50   96.7275  7.6700
INE238A162I7   AXIS BK                 20-Jun-19  96.6686   7.6699   3    125   96.6686  7.6699
INE238A165D1   AXIS BK                 28-Jun-19  96.5117   7.6701   1     25   96.5117  7.6701
INE095A16ZC3   INDUSIND BK             20-Nov-19  93.3897   8.1500   1    500   93.3897  8.1500
INE556F16507   SIDBI                   29-Nov-19  93.3213   8.0375   1     25   93.3213  8.0375
===============================================================================================
*: 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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