November 20, 2018 / 12:51 PM / 21 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 20

   Nov 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A163C8   AXIS BK                 22-Nov-18  99.9633   6.7002   1    750   99.9633  6.7002
INE683A16LD4   THE SOUTH INDIAN BK     22-Nov-18  99.9630   6.7550   2    275   99.9630  6.7550
INE683A16LE2   THE SOUTH INDIAN BK     26-Nov-18  99.8883   6.8027   4    440   99.8883  6.8027
INE095A16YF9   INDUSIND BK             26-Nov-18  99.8908   6.6503   1     25   99.8908  6.6503
INE528G16P52   YES BK                  27-Nov-18  99.8640   7.1011   2    290   99.8640  7.1011
INE092T16GP2   IDFC BK                 28-Nov-18  99.8512   6.7991   4    480   99.8512  6.7991
INE528G16S18   YES BK                  28-Nov-18  99.8446   7.1012   1    100   99.8446  7.1012
INE237A168E4   KOTAK MAH BK            30-Nov-18  99.8154   6.7504   1    300   99.8154  6.7504
INE735W16122   UTKARSH SMALL FIN BK    30-Nov-18  99.7687   8.4620   1      5   99.7687  8.4620
INE092T16GE6   IDFC BK                  3-Dec-18  99.7513   7.0001   1     25   99.7513  7.0001
INE238A163F1   AXIS BK                  5-Dec-18  99.7584   6.7998   3   1185   99.7584  6.7998
INE095A16YQ6   INDUSIND BK             28-Dec-18  99.3241   6.8995   1    125   99.3241  6.8995
INE476A16RR0   CANARA BK                7-Jan-19  99.0768   7.0852   7   1175   99.0769  7.0848
INE476A16RQ2   CANARA BK                8-Jan-19  99.0578   7.0852   1    100   99.0578  7.0852
INE705A16RB6   VIJAYA BK                8-Jan-19  99.0877   7.1501   1     25   99.0877  7.1501
INE168A16MA0   JAMMU AND KASHMIR BK    14-Jan-19  98.8899   7.4497   1    100   98.8899  7.4497
INE705A16RG5   VIJAYA BK               18-Jan-19  98.8958   7.1497   1     25   98.8958  7.1497
INE168A16LW6   JAMMU AND KASHMIR BK    21-Jan-19  98.7358   7.5378   1    200   98.7358  7.5378
INE238A16X67   AXIS BK                 25-Jan-19  98.7157   7.1950   1    175   98.7157  7.1950
INE040A16CA2   HDFC BK                 25-Jan-19  98.7324   7.1002   2     75   98.7324  7.1002
INE040A16CA2   HDFC BK                 25-Jan-19  98.7704   7.0999   1     25   98.7704  7.0999
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.6193   7.3002   1     50   98.6193  7.3002
INE092T16HQ8   IDFC BK                 11-Feb-19  98.3607   7.3291   3    610   98.3572  7.3450
INE095A16YO1   INDUSIND BK             11-Feb-19  98.4273   7.2001   2    125   98.4273  7.2001
INE261F16264   NABARD                  14-Feb-19  98.3205   7.2499   2     75   98.3205  7.2499
INE092T16HO3   IDFC BK                 15-Feb-19  98.2829   7.3298   2    200   98.2829  7.3298
INE092T16HP0   IDFC BK                 18-Feb-19  98.2214   7.3439   3    500   98.2211  7.3451
INE168A16MB8   JAMMU AND KASHMIR BK    18-Feb-19  98.1468   7.6577   2    300   98.1468  7.6577
INE238A16Z40   AXIS BK                  5-Mar-19  97.9545   7.4000   1     25   97.9545  7.4000
INE238A16Z24   AXIS BK                  7-Mar-19  97.8767   7.4002   3    175   97.8767  7.4002
INE040A16CC8   HDFC BK                  8-Mar-19  97.8857   7.2999   1     25   97.8857  7.2999
INE090A169P4   ICICI BK                11-Mar-19  97.8536   7.3451   1     25   97.8536  7.3451
INE090A164P5   ICICI BK                15-Mar-19  97.7397   7.3399   3    150   97.7397  7.3399
INE090A164P5   ICICI BK                15-Mar-19  97.7810   7.3301   2     75   97.7751  7.3502
===============================================================================================
*: 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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