January 9, 2019 / 12:52 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 9

    Jan 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16JB7   RBL BK                  11-Jan-19  99.9629   6.7732   4    500   99.9628  6.7915
INE092T16GZ1   IDFC BK                 11-Jan-19  99.9636   6.6454   1    250   99.9636  6.6454
INE238A163G9   AXIS BK                 15-Jan-19  99.8899   6.7039   2    210   99.8883  6.8027
INE092T16HA2   IDFC BK                 15-Jan-19  99.8916   6.6015   1     25   99.8916  6.6015
INE092T16HN5   IDFC BK                 16-Jan-19  99.8721   6.6776   2    500   99.8721  6.6776
INE090A164O8   ICICI BK                29-Jan-19  99.6359   6.6691   2    125   99.6359  6.6691
INE238A16X91   AXIS BK                 31-Jan-19  99.5769   7.0494   1      1   99.5769  7.0494
INE692A16FD7   UNION BK OF INDIA       15-Feb-19  99.3406   6.7300   1      5   99.3406  6.7300
INE683A16LP8   THE SOUTH INDIAN BK     22-Feb-19  99.1703   6.9403   1     50   99.1703  6.9403
INE238A16Y74   AXIS BK                 25-Feb-19  99.1057   7.0078   1     30   99.1057  7.0078
INE692A16FF2   UNION BK OF INDIA       28-Feb-19  99.0954   6.7999   1      5   99.0954  6.7999
INE171A16HH9   THE FEDERAL BK           6-Mar-19  98.9656   6.8125   1    500   98.9656  6.8125
INE238A16Z16   AXIS BK                  6-Mar-19  98.9607   6.8452   1     50   98.9607  6.8452
INE238A16Z16   AXIS BK                  6-Mar-19  98.9415   7.0997   1      5   98.9415  7.0997
INE976G16JI2   RBL BK                   6-Mar-19  98.9238   7.2198   1      5   98.9238  7.2198
INE040A16CC8   HDFC BK                  8-Mar-19  98.9341   6.7801   1     25   98.9341  6.7801
INE705A16RN1   VIJAYA BK               22-Mar-19  98.6821   6.7702   2    500   98.6821  6.7702
INE095A16XN5   INDUSIND BK             26-Mar-19  98.5836   6.9002   1     60   98.5836  6.9002
INE238A166D9   AXIS BK                 10-Jun-19  96.9439   7.5700   1    100   96.9439  7.5700
INE261F16272   NABARD                  11-Jun-19  96.9520   7.5000   2    200   96.9520  7.5000
INE261F16272   NABARD                  11-Jun-19  96.9713   7.5000   1     25   96.9713  7.5000
INE238A161I9   AXIS BK                 18-Jun-19  96.7882   7.5701   1     50   96.7882  7.5701
INE238A162I7   AXIS BK                 20-Jun-19  96.7494   7.5700   4    600   96.7494  7.5700
INE238A165E9   AXIS BK                  9-Aug-19  95.7085   7.7200   2    250   95.7085  7.7200
INE261F16298   NABARD                  23-Aug-19  95.4606   7.6800   1    100   95.4606  7.6800
INE261F16314   NABARD                  27-Nov-19  93.6315   7.7100   1     75   93.6315  7.7100
INE556F16507   SIDBI                   29-Nov-19  93.6130   7.7099   1     50   93.6130  7.7099
INE092T16IW4   IDFC BK                 12-Dec-19  93.2420   7.8500   2     75   93.2420  7.8500
INE095A16ZK6   INDUSIND BK             27-Dec-19  92.7736   8.1000   1     25   92.7736  8.1000
===============================================================================================
*: 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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