July 13, 2018 / 1:05 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 13

    Jul 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16EH4   IDFC BK                 17-Jul-18  99.9310   6.3006   2    150   99.9310  6.3006
INE090A164M2   ICICI BK                18-Jul-18  99.9655   6.2984   1    200   99.9655  6.2984
INE028A16BA9   BK OF BARODA             4-Sep-18  99.1094   6.5598   1     25   99.1094  6.5598
INE238A168C7   AXIS BK                  7-Sep-18  99.0436   6.6501   1     25   99.0436  6.6501
INE238A161A6   AXIS BK                 10-Sep-18  98.9444   6.6001   2     40   98.9444  6.6001
INE238A161A6   AXIS BK                 10-Sep-18  98.9900   6.6502   1     25   98.9900  6.6502
INE237A160E1   KOTAK MAH BK            19-Sep-18  98.7835   6.6100   2    500   98.7835  6.6100
INE095A16YG7   INDUSIND BK             30-Nov-18  97.3089   7.2101   2     50   97.3089  7.2101
INE040A16CA2   HDFC BK                 25-Jan-19  96.1682   7.4201   1      3   96.1682  7.4201
INE238A16X75   AXIS BK                 29-Jan-19  96.0653   7.4749   1     35   96.0653  7.4749
INE261F16264   NABARD                  14-Feb-19  95.8045   7.4001   1    150   95.8045  7.4001
INE556F16341   SIDBI                   14-Feb-19  95.8045   7.4001   1     25   95.8045  7.4001
INE556F16358   SIDBI                   15-Feb-19  95.7859   7.4001   1    175   95.7859  7.4001
INE090A168O9   ICICI BK                21-Feb-19  95.7026   7.4499   3    300   95.7026  7.4499
INE237A169E2   KOTAK MAH BK            15-Mar-19  95.2870   7.4600   1     25   95.2870  7.4600
===============================================================================================
*: 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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