July 11, 2018 / 1:51 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 11

   Jul 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16EF8   IDFC BK                 12-Jul-18  99.9829   6.2426   1     30   99.9829  6.2426
INE092T16EH4   IDFC BK                 17-Jul-18  99.8962   6.3211   1    200   99.8962  6.3211
INE238A16T06   AXIS BK                 19-Jul-18  99.8621   6.3004   3    450   99.8621  6.3004
INE092T16EJ0   IDFC BK                 27-Jul-18  99.7356   6.4508   1      5   99.7356  6.4508
INE237A164B9   KOTAK MAH BK             8-Aug-18  99.4793   7.0754   2     30   99.5251  6.4506
INE705A16QJ1   VIJAYA BK               16-Aug-18  99.3796   6.5103   1      5   99.3796  6.5103
INE528G16P37   YES BK                  21-Aug-18  99.2927   6.5001   1     25   99.2927  6.5001
INE528G16P60   YES BK                  23-Aug-18  99.2576   6.5001   1     25   99.2576  6.5001
INE090A162P9   ICICI BK                 4-Sep-18  99.0153   6.5998   2     25   99.0153  6.5998
INE092T16FO7   IDFC BK                  7-Sep-18  98.9563   6.6374   5    800   98.9563  6.6374
INE092T16FR0   IDFC BK                  3-Oct-18  98.4168   6.9900   2    100   98.4168  6.9900
INE095A16YF9   INDUSIND BK             26-Nov-18  97.3686   7.2001   2     50   97.3686  7.2001
INE095A16XG9   INDUSIND BK             14-Dec-18  97.0146   7.2000   1    100   97.0146  7.2000
INE556F16317   SIDBI                   22-Jan-19  96.1821   7.4300   1     25   96.1821  7.4300
INE040A16CA2   HDFC BK                 25-Jan-19  96.1156   7.4500   4    220   96.1156  7.4500
INE238A16X67   AXIS BK                 25-Jan-19  96.1095   7.5000   1     50   96.1095  7.5000
INE238A16X75   AXIS BK                 29-Jan-19  96.0337   7.5000   1     50   96.0337  7.5000
INE238A16X75   AXIS BK                 29-Jan-19  96.0147   7.5001   1     25   96.0147  7.5001
INE556F16333   SIDBI                    8-Feb-19  95.8524   7.4499   1    100   95.8524  7.4499
INE514E16BG7   EXIM                     8-Feb-19  95.8711   7.4500   1     25   95.8711  7.4500
INE514E16BG7   EXIM                     8-Feb-19  95.8524   7.4499   1     25   95.8524  7.4499
INE514E16BH5   EXIM                    12-Feb-19  95.7961   7.4500   1     25   95.7961  7.4500
INE261F16264   NABARD                  14-Feb-19  95.7509   7.4300   4    183   95.7509  7.4300
INE556F16341   SIDBI                   14-Feb-19  95.7509   7.4300   2    105   95.7509  7.4300
INE556F16358   SIDBI                   15-Feb-19  95.7323   7.4299   1     25   95.7323  7.4299
INE040A16CC8   HDFC BK                  8-Mar-19  95.3301   7.4500   1    250   95.3301  7.4500
INE528G16O12   YES BK                   8-Mar-19  95.2704   7.5500   1     50   95.2704  7.5500
INE528G16O20   YES BK                  12-Mar-19  95.1954   7.5500   1     50   95.1954  7.5500
INE238A16Z65   AXIS BK                 12-Mar-19  95.2503   7.4901   1     50   95.2503  7.4901
INE528G16O46   YES BK                  14-Mar-19  95.1579   7.5500   1     25   95.1579  7.5500
INE095A16XN5   INDUSIND BK             26-Mar-19  94.9337   7.5499   1      4   94.9337  7.5499
INE556F16416   SIDBI                   28-May-19  93.4422   7.9800   3    125   93.4422  7.9800
===============================================================================================
*: 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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