July 26, 2018 / 2:03 PM / in 4 months

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 26

   Jul 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE551W16321   UJJIVAN SMALL FINANCE BK27-Jul-18  99.9814   6.7903   1     50   99.9814  6.7903
INE976G16HO4   RBL BK                  30-Jul-18  99.9272   6.6478   3     70   99.9272  6.6478
INE092T16EP7   IDFC BK                  1-Aug-18  99.8901   6.6954   5    450   99.8897  6.7173
INE092T16EN2   IDFC BK                  2-Aug-18  99.8707   6.7508   1     25   99.8707  6.7508
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  99.7985   6.6996   1    295   99.7985  6.6996
INE238A161B4   AXIS BK                 10-Aug-18  99.7254   6.7003   1     25   99.7254  6.7003
INE092T16ER3   IDFC BK                 10-Aug-18  99.7145   6.9671   1      3   99.7145  6.9671
INE238A162B2   AXIS BK                 13-Aug-18  99.6935   6.6010   1      5   99.6935  6.6010
INE092T16EU7   IDFC BK                 20-Aug-18  99.5386   7.0497   1     10   99.5386  7.0497
INE562A16IP0   INDIAN BK               24-Aug-18  99.4680   6.7311   5    300   99.4673  6.7406
INE168A16LN5   THE JAMMU AND KASHMIR BK24-Aug-18  99.4962   6.6006   1      5   99.4962  6.6006
INE238A162C0   AXIS BK                 27-Aug-18  99.4090   6.9999   1      5   99.4090  6.9999
INE095A16YD4   INDUSIND BK             30-Aug-18  99.3541   6.7796   1      2   99.3541  6.7796
INE528G16P78   YES BK                  30-Aug-18  99.3541   6.7796   1      2   99.3541  6.7796
INE095A16XW6   INDUSIND BK             26-Sep-18  98.8469   6.8676   6    750   98.8469  6.8676
INE095A16WM9   INDUSIND BK             23-Oct-18  98.2787   7.1831   3    225   98.2660  7.2368
INE090A164O8   ICICI BK                29-Jan-19  96.2999   7.5399   1    100   96.2999  7.5399
INE238A16X91   AXIS BK                 31-Jan-19  96.2233   7.5799   1     25   96.2233  7.5799
INE238A16Z32   AXIS BK                  8-Mar-19  95.5529   7.5499   1     20   95.5529  7.5499
INE556F16408   SIDBI                   24-May-19  93.7845   8.0100   2    200   93.7845  8.0100
INE556F16408   SIDBI                   24-May-19  93.8038   8.0100   1     50   93.8038  8.0100
INE556F16424   SIDBI                    6-Jun-19  93.5342   8.0100   2     50   93.5342  8.0100
INE237A169F9   KOTAK MAH BK            25-Jul-19  92.6114   8.0000   1    100   92.6114  8.0000
INE095A16YI3   INDUSIND BK             25-Jul-19  92.5879   8.0275   2     54   92.5879  8.0275
INE095A16YI3   INDUSIND BK             25-Jul-19  92.6131   8.0200   2     50   92.6217  8.0099
===============================================================================================
*: 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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