November 13, 2018 / 12:56 PM / 4 months ago

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

    Nov 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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16GN7   IDFC BK                 14-Nov-18  99.9822   6.4982   1     50   99.9822  6.4982
INE095A16YF9   INDUSIND BK             26-Nov-18  99.7531   6.9494   1     45   99.7531  6.9494
INE095A16YG7   INDUSIND BK             30-Nov-18  99.6773   6.9510   1    200   99.6773  6.9510
INE092T16GE6   IDFC BK                  3-Dec-18  99.6223   6.9192   1     90   99.6223  6.9192
INE092T16GE6   IDFC BK                  3-Dec-18  99.6411   6.9195   1     25   99.6411  6.9195
INE238A162F3   AXIS BK                  4-Dec-18  99.6046   6.8997   2     25   99.6046  6.8997
INE095A16XG9   INDUSIND BK             14-Dec-18  99.4090   6.9999   2    100   99.4090  6.9999
INE949L16395   AU SMALL FINANCE BK     14-Dec-18  99.3957   7.1584   1     50   99.3957  7.1584
INE095A16XD6   INDUSIND BK             17-Dec-18  99.3522   6.9997   2    200   99.3522  6.9997
INE238A16X18   AXIS BK                 20-Dec-18  99.2934   7.0201   1     25   99.2934  7.0201
INE238A16X18   AXIS BK                 20-Dec-18  99.2657   7.5001   1      5   99.2657  7.5001
INE238A164G7   AXIS BK                 21-Dec-18  99.2745   7.0195   1     25   99.2745  7.0195
INE095A16YQ6   INDUSIND BK             28-Dec-18  99.0853   7.4877   1     25   99.0853  7.4877
INE092T16GW8   IDFC BK                  4-Jan-19  98.9971   7.2503   1    100   98.9971  7.2503
INE705A16RB6   VIJAYA BK                8-Jan-19  98.9097   7.1848   4    500   98.9097  7.1848
INE976G16JB7   RBL BK                  11-Jan-19  98.8022   7.5000   2    125   98.8022  7.5000
INE556F16309   SIDBI                   18-Jan-19  98.6444   7.5999   1    100   98.6444  7.5999
INE238A16X67   AXIS BK                 25-Jan-19  98.5709   7.3498   1     25   98.5709  7.3498
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.4363   7.5301   1    150   98.4363  7.5301
INE095A16YU8   INDUSIND BK              4-Feb-19  98.3121   7.5501   1     50   98.3121  7.5501
INE095A16YO1   INDUSIND BK             11-Feb-19  98.1724   7.5499   3    425   98.1724  7.5499
INE095A16YY0   INDUSIND BK             10-Jun-19  95.3874   8.4450   5    700   95.3874  8.4450
===============================================================================================
*: 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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