November 26, 2018 / 12:53 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 26

    Nov 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A161F5   AXIS BK                 27-Nov-18  99.9819   6.6077   2    300   99.9819  6.6077
INE092T16EX1   IDFC BK                 27-Nov-18  99.9819   6.6077   2    200   99.9819  6.6077
INE238A160C4   AXIS BK                  3-Dec-18  99.8724   6.6619   3    275   99.8724  6.6619
INE238A162F3   AXIS BK                  4-Dec-18  99.8525   6.7396   3    650   99.8525  6.7396
INE238A162F3   AXIS BK                  4-Dec-18  99.8709   6.7403   1     50   99.8709  6.7403
INE092T16GT4   IDFC BK                 10-Dec-18  99.7584   6.7998   1      5   99.7584  6.7998
INE095A16XD6   INDUSIND BK             17-Dec-18  99.6342   6.7004   1      5   99.6342  6.7004
INE705A16RF7   VIJAYA BK               15-Jan-19  99.0624   7.0503   1      5   99.0624  7.0503
INE705A16RH3   VIJAYA BK               25-Jan-19  98.8536   7.0548   3    500   98.8536  7.0548
INE168A16MD4   THE JAMMU AND KASH BK   25-Jan-19  98.7761   7.5376   2    300   98.7761  7.5376
INE040A16CA2   HDFC BK                 25-Jan-19  98.8464   7.2200   1    200   98.8464  7.2200
INE040A16CA2   HDFC BK                 25-Jan-19  98.8456   7.1049   2     50   98.8544  7.0498
INE238A16X67   AXIS BK                 25-Jan-19  98.8022   7.5000   1      5   98.8022  7.5000
INE095A16XF1   INDUSIND BK              8-Feb-19  98.5610   7.3000   1     25   98.5610  7.3000
INE976G16JF8   RBL BK                  14-Feb-19  98.4404   7.3199   2    100   98.4404  7.3199
INE261F16264   NABARD                  14-Feb-19  98.4358   7.2501   1     50   98.4358  7.2501
INE238A16Y66   AXIS BK                 22-Feb-19  98.2658   7.3199   1     50   98.2658  7.3199
INE092T16HW6   IDFC BK                 25-Feb-19  98.2029   7.3401   1    550   98.2029  7.3401
INE949L16098   AU SMALL FINANCE BK     25-Feb-19  98.0756   7.8702   1    100   98.0756  7.8702
INE238A16Y82   AXIS BK                 26-Feb-19  98.1884   7.3199   1     50   98.1884  7.3199
INE040A16CC8   HDFC BK                  8-Mar-19  97.9874   7.3499   1    150   97.9874  7.3499
INE514E16BI3   EXIM                    13-Mar-19  97.9157   7.3298   1     25   97.9157  7.3298
INE090A164P5   ICICI BK                15-Mar-19  97.8522   7.3500   2     95   97.8522  7.3500
INE095A16XN5   INDUSIND BK             26-Mar-19  97.6132   7.4999   1     25   97.6132  7.4999
INE095A16YZ7   INDUSIND BK              5-Apr-19  97.2169   8.1001   1     25   97.2169  8.1001
INE095A16ZC3   INDUSIND BK             20-Nov-19  92.2896   8.4942   3     75   92.2910  8.4925
===============================================================================================
*: 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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