November 14, 2018 / 12:52 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 14

    Nov 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16LI3   THE SOUTH INDIAN BK     16-Nov-18  99.9622   6.9011   5    575   99.9622  6.9011
INE092T16GD8   IDFC BK                 16-Nov-18  99.9629   6.7672   2     15   99.9630  6.7550
INE683A16LJ1   THE SOUTH INDIAN BK     20-Nov-18  99.8867   6.9002   2    285   99.8867  6.9002
INE238A169E1   AXIS BK                 20-Nov-18  99.8888   6.7722   1     25   99.8888  6.7722
INE562A16IT2   INDIAN BK               22-Nov-18  99.8529   6.7228   2     75   99.8534  6.6984
INE562A16IT2   INDIAN BK               22-Nov-18  99.8717   6.6985   1     50   99.8717  6.6985
INE238A160F7   AXIS BK                 26-Nov-18  99.7776   6.7797   1    100   99.7776  6.7797
INE705A16QY0   VIJAYA BK               26-Nov-18  99.7792   6.7309   1     80   99.7792  6.7309
INE238A161F5   AXIS BK                 27-Nov-18  99.7478   7.0989   1      5   99.7478  7.0989
INE238A160C4   AXIS BK                  3-Dec-18  99.6447   6.8498   1     50   99.6447  6.8498
INE238A162F3   AXIS BK                  4-Dec-18  99.6179   7.0001   1    100   99.6179  7.0001
INE238A163F1   AXIS BK                  5-Dec-18  99.6016   7.2999   1     10   99.6016  7.2999
INE238A160G5   AXIS BK                  7-Dec-18  99.5619   7.3005   1     10   99.5619  7.3005
INE434A16PI2   ANDHRA BK               13-Dec-18  99.4279   7.5006   1      5   99.4279  7.5006
INE095A16XG9   INDUSIND BK             14-Dec-18  99.4219   7.0744   1     25   99.4219  7.0744
INE141A16YM7   OBC                     17-Dec-18  99.3800   6.9004   1    300   99.3800  6.9004
INE238A16X18   AXIS BK                 20-Dec-18  99.3143   7.0002   1     25   99.3143  7.0002
INE434A16PJ0   ANDHRA BK               20-Dec-18  99.2860   7.4995   1      5   99.2860  7.4995
INE976G16IW5   RBL BK                  24-Dec-18  99.2126   7.2420   1      5   99.2126  7.2420
INE238A167A3   AXIS BK                 24-Dec-18  99.2050   7.5000   1      5   99.2050  7.5000
INE095A16YQ6   INDUSIND BK             28-Dec-18  99.1647   7.1501   1      5   99.1647  7.1501
INE095A16YR4   INDUSIND BK             31-Dec-18  99.1004   7.0497   2    325   99.1004  7.0497
INE095A16YR4   INDUSIND BK             31-Dec-18  99.0884   7.2999   1     25   99.0884  7.2999
INE092T16GW8   IDFC BK                  4-Jan-19  98.9971   7.2503   3    300   98.9971  7.2503
INE705A16RB6   VIJAYA BK                8-Jan-19  98.8162   7.9502   1     10   98.8162  7.9502
INE976G16JB7   RBL BK                  11-Jan-19  98.8223   7.4997   2    200   98.8223  7.4997
INE092T16GZ1   IDFC BK                 11-Jan-19  98.8552   7.2878   1    100   98.8552  7.2878
INE171A16HD8   THE FEDERAL BK          14-Jan-19  98.7870   7.3472   3    500   98.7870  7.3472
INE168A16MA0   THE JAMMU AND KASH BK   14-Jan-19  98.7433   7.6153   1    300   98.7433  7.6153
INE705A16RF7   VIJAYA BK               15-Jan-19  98.7943   7.1847   6    465   98.7943  7.1847
INE556F16317   SIDBI                   22-Jan-19  98.6673   7.2501   1     25   98.6673  7.2501
INE976G16JE1   RBL BK                   7-Feb-19  98.2384   7.7002   1    100   98.2384  7.7002
INE095A16XJ3   INDUSIND BK             26-Feb-19  97.8668   7.6499   2    8.3   97.8668  7.6499
INE238A16Z24   AXIS BK                  7-Mar-19  97.7456   7.4499   4    275   97.7456  7.4499
INE040A16CC8   HDFC BK                  8-Mar-19  97.7410   7.3999   1     50   97.7410  7.3999
INE238A16Z65   AXIS BK                 12-Mar-19  97.6482   7.4498   1      3   97.6482  7.4498
INE095A16YZ7   INDUSIND BK              5-Apr-19  96.8565   8.3424   3    650   96.8565  8.3424
INE095A16ZA7   INDUSIND BK             28-May-19  95.6831   8.4449   1     25   95.6831  8.4449
===============================================================================================
*: 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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