November 22, 2018 / 1:05 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 22

   Nov 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16YF9   INDUSIND BK             26-Nov-18  99.9288   6.5016   4    375   99.9288  6.5016
INE705A16QY0   VIJAYA BK               26-Nov-18  99.9283   6.5473   1    350   99.9283  6.5473
INE683A16LE2   THE SOUTH INDIAN BK     26-Nov-18  99.9288   6.5016   3     85   99.9288  6.5016
INE238A161F5   AXIS BK                 27-Nov-18  99.9063   6.8465   1      5   99.9063  6.8465
INE238A163F1   AXIS BK                  5-Dec-18  99.7584   6.7998   1     25   99.7584  6.7998
INE092T16GT4   IDFC BK                 10-Dec-18  99.6560   6.9996   1      5   99.6560  6.9996
INE238A16X00   AXIS BK                 17-Jan-19  98.9104   7.1801   1     25   98.9104  7.1801
INE705A16RG5   VIJAYA BK               18-Jan-19  98.9057   7.0849   2    500   98.9057  7.0849
INE556F16317   SIDBI                   22-Jan-19  98.9019   7.1098   1     25   98.9019  7.1098
INE040A16CA2   HDFC BK                 25-Jan-19  98.7447   7.2501   1    200   98.7447  7.2501
INE040A16CA2   HDFC BK                 25-Jan-19  98.8263   7.2248   1    200   98.8263  7.2248
INE238A16X67   AXIS BK                 25-Jan-19  98.7567   7.1800   2    125   98.7567  7.1800
INE514E16BG7   EXIM                     8-Feb-19  98.5262   6.9998   1     25   98.5262  6.9998
INE092T16HT2   IDFC BK                 14-Feb-19  98.3439   7.3173   1    550   98.3439  7.3173
INE556F16358   SIDBI                   15-Feb-19  98.3397   7.2499   1     31   98.3397  7.2499
INE040A16CC8   HDFC BK                  8-Mar-19  97.9184   7.3201   1      5   97.9184  7.3201
INE090A169P4   ICICI BK                11-Mar-19  97.8608   7.3200   1     50   97.8608  7.3200
===============================================================================================
*: 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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