November 12, 2018 / 12:44 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 12

    Nov 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16IH6   RBL BK                  13-Nov-18  99.9811   6.8998   3    135   99.9811  6.8998
INE092T16GN7   IDFC BK                 14-Nov-18  99.9622   6.9011   2    495   99.9622  6.9011
INE092T16GC0   IDFC BK                 19-Nov-18  99.8678   6.9024   1     75   99.8678  6.9024
INE735W16122   UTKARSH SMALL FIN BK    30-Nov-18  99.5836   8.4790   1     35   99.5836  8.4790
INE545U16103   BANDHAN BK              30-Nov-18  99.6437   7.2508   1   13.6   99.6437  7.2508
INE092T16GF3   IDFC BK                 05-Dec-18  99.5640   6.9494   2     60   99.5640  6.9494
INE238A163F1   AXIS BK                 05-Dec-18  99.5560   7.3992   1      5   99.5560  7.3992
INE092T16GF3   IDFC BK                 05-Dec-18  99.5560   7.3992   1      5   99.5560  7.3992
INE095A16WV0   INDUSIND BK             10-Dec-18  99.4583   7.0999   1     15   99.4583  7.0999
INE683A16LH5   THE SOUTH INDIAN BK     13-Dec-18  99.3711   7.7000   1      5   99.3711  7.7000
INE976G16IP9   RBL BK                  17-Dec-18  99.3292   7.2499   1     25   99.3292  7.2499
INE434A16PJ0   ANDHRA BK               20-Dec-18  99.2919   6.8500   1    100   99.2919  6.8500
INE705A16RD2   VIJAYA BK               21-Dec-18  99.2560   7.1999   1     10   99.2560  7.1999
INE238A167A3   AXIS BK                 24-Dec-18  99.1953   7.0500   1     50   99.1953  7.0500
INE976G16IW5   RBL BK                  24-Dec-18  99.1732   7.2452   2     20   99.1732  7.2452
INE238A169F8   AXIS BK                 27-Dec-18  99.1383   7.0501   1     25   99.1383  7.0501
INE095A16YQ6   INDUSIND BK             28-Dec-18  99.1115   7.1131   2    175   99.0649  7.4899
INE092T16GY4   IDFC BK                 09-Jan-19  98.8521   7.3077   4    200   98.8521  7.3077
INE171A16HC0   THE FEDERAL BK          11-Jan-19  98.8066   7.3475   2    250   98.8066  7.3475
INE976G16JB7   RBL BK                  11-Jan-19  98.7821   7.5002   2    175   98.7821  7.5002
INE092T16HA2   IDFC BK                 15-Jan-19  98.7349   7.3075   1    100   98.7349  7.3075
INE556F16309   SIDBI                   18-Jan-19  98.6426   7.6101   1    100   98.6426  7.6101
INE238A16X67   AXIS BK                 25-Jan-19  98.5416   7.3999   1     20   98.5416  7.3999
INE090A164O8   ICICI BK                29-Jan-19  98.4453   7.3901   1     50   98.4453  7.3901
INE976G16JA9   RBL BK                  08-Feb-19  98.1774   7.7000   2    200   98.1774  7.7000
INE040A16CC8   HDFC BK                 08-Mar-19  97.6780   7.4800   4    175   97.6780  7.4800
INE528G16O38   YES BK                  13-Mar-19  97.3126   8.3999   1     25   97.3126  8.3999
INE095A16YJ1   INDUSIND BK             14-Jun-19  95.2796   8.4500   2    100   95.2796  8.4500
===============================================================================================
*: 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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