November 2, 2018 / 12:51 PM / 17 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 2

    Nov 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16YL9   OBC                      5-Nov-18  99.9433   6.9024   1   1000   99.9433  6.9024
INE692A16FA3   UNION BK OF INDIA        5-Nov-18  99.9458   6.5979   2    375   99.9458  6.5979
INE238A161E8   AXIS BK                  5-Nov-18  99.9433   6.9024   1    225   99.9433  6.9024
INE168A16LV8   THE JAMMU AND KASH BK    5-Nov-18  99.9412   7.1582   1    200   99.9412  7.1582
INE092T16BY5   IDFC BK                  5-Nov-18  99.9446   6.7441   1     50   99.9446  6.7441
INE562A16IS4   INDIAN BK                6-Nov-18  99.9277   6.6021   2    120   99.9277  6.6021
INE556F16283   SIDBI                    6-Nov-18  99.9277   6.6021   1     50   99.9277  6.6021
INE171A16HA4   THE FEDERAL BK          16-Nov-18  99.7322   7.0007   1     50   99.7322  7.0007
INE092T16GC0   IDFC BK                 19-Nov-18  99.6750   7.0007   1     50   99.6750  7.0007
INE238A169E1   AXIS BK                 20-Nov-18  99.6599   6.9200   7  416.2   99.6599  6.9200
INE562A16IT2   INDIAN BK               22-Nov-18  99.6244   6.8805   1    150   99.6244  6.8805
INE238A161F5   AXIS BK                 27-Nov-18  99.5219   7.0135   2    105   99.5228  7.0005
INE092T16EX1   IDFC BK                 27-Nov-18  99.5194   7.0506   1    100   99.5194  7.0506
INE562A16IU0   INDIAN BK               28-Nov-18  99.5109   6.9000   2    500   99.5109  6.9000
INE238A166C1   AXIS BK                 30-Nov-18  99.4659   6.9998   1    100   99.4659  6.9998
INE090A166Q8   ICICI BK                 3-Dec-18  99.4048   7.0500   2    100   99.4048  7.0500
INE238A163F1   AXIS BK                  5-Dec-18  99.3711   7.0000   3    100   99.3711  7.0000
INE095A16WV0   INDUSIND BK             10-Dec-18  99.2714   7.0498   1    100   99.2714  7.0498
INE095A16XG9   INDUSIND BK             14-Dec-18  99.1500   7.4502   1     25   99.1500  7.4502
INE434A16PJ0   ANDHRA BK               20-Dec-18  99.1141   7.2499   1      5   99.1141  7.2499
INE092T16GK3   IDFC BK                 24-Dec-18  98.9948   7.1274   1    200   98.9948  7.1274
INE092T16HM7   IDFC BK                 26-Dec-18  98.9565   7.1277   2     50   98.9565  7.1277
INE092T16GM9   IDFC BK                 27-Dec-18  98.9374   7.1275   2    175   98.9374  7.1275
INE092T16GL1   IDFC BK                 28-Dec-18  98.9183   7.1275   2    500   98.9183  7.1275
INE238A161G3   AXIS BK                 31-Dec-18  98.9224   7.1002   1      5   98.9224  7.1002
INE705A16RE0   VIJAYA BK                1-Jan-19  98.8243   7.2373   3    500   98.8243  7.2373
INE092T16GV0   IDFC BK                  3-Jan-19  98.7673   7.3476   3    500   98.7673  7.3476
INE040A16CA2   HDFC BK                 25-Jan-19  98.4273   7.2001   1    100   98.4273  7.2001
INE238A16X75   AXIS BK                 29-Jan-19  98.2332   7.4600   1    100   98.2332  7.4600
INE095A16YT0   INDUSIND BK             30-Jan-19  98.2066   7.4894   5    350   98.2070  7.4876
INE503A16FJ3   DCB BK                  31-Jan-19  98.0182   8.1998   1    100   98.0182  8.1998
INE238A16Z40   AXIS BK                  5-Mar-19  97.5623   7.5999   1     25   97.5623  7.5999
INE238A16Z16   AXIS BK                  6-Mar-19  97.5425   7.5999   1     25   97.5425  7.5999
INE238A16Z32   AXIS BK                  8-Mar-19  97.5029   7.5999   1    100   97.5029  7.5999
INE095A16XT2   INDUSIND BK              8-Mar-19  97.3976   7.7401   1     25   97.3976  7.7401
INE040A16CC8   HDFC BK                  8-Mar-19  97.4763   7.5000   1     25   97.4763  7.5000
INE040A16CC8   HDFC BK                  8-Mar-19  97.5477   7.4601   2     25   97.5477  7.4601
INE090A169P4   ICICI BK                11-Mar-19  97.4763   7.5000   1      5   97.4763  7.5000
INE090A164P5   ICICI BK                15-Mar-19  97.3088   7.5899   1     10   97.3088  7.5899
INE095A16XL9   INDUSIND BK             19-Mar-19  97.1733   7.7501   2     50   97.1733  7.7501
===============================================================================================
*: 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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