November 27, 2018 / 1:00 PM / in 4 months

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 27

    Nov 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16GP2   IDFC BK                 28-Nov-18  99.9816   6.7172   1      5   99.9816  6.7172
INE095A16YG7   INDUSIND BK             30-Nov-18  99.9459   6.5857   1     25   99.9459  6.5857
INE238A160C4   AXIS BK                  3-Dec-18  99.8908   6.6503   1    220   99.8908  6.6503
INE092T16GF3   IDFC BK                  5-Dec-18  99.8523   6.7488   2    125   99.8523  6.7488
INE238A163F1   AXIS BK                  5-Dec-18  99.8583   7.3991   1      5   99.8583  7.3991
INE238A164C6   AXIS BK                 10-Dec-18  99.7610   6.7262   2    225   99.7609  6.7293
INE095A16XG9   INDUSIND BK             14-Dec-18  99.6820   6.8494   1     25   99.6820  6.8494
INE095A16XD6   INDUSIND BK             17-Dec-18  99.6315   6.7500   1     50   99.6315  6.7500
INE238A16X18   AXIS BK                 20-Dec-18  99.5547   7.0983   2     50   99.5547  7.0983
INE476A16RR0   CANARA BK                7-Jan-19  99.1848   7.4998   1      5   99.1848  7.4998
INE503A16FN5   DCB BK                  18-Jan-19  98.9049   7.7719   1     75   98.9049  7.7719
INE556F16317   SIDBI                   22-Jan-19  98.9299   7.0502   2     75   98.9299  7.0502
INE556F16317   SIDBI                   22-Jan-19  98.9414   7.1003   2     30   98.9046  7.3500
INE040A16CA2   HDFC BK                 25-Jan-19  98.8769   7.0267   6    410   98.8748  7.0402
INE238A16X67   AXIS BK                 25-Jan-19  98.7549   7.7999   1     10   98.7549  7.7999
INE238A16X75   AXIS BK                 29-Jan-19  98.7894   7.0997   3    225   98.7894  7.0997
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.7725   7.2001   2    125   98.7725  7.2001
INE528G16N13   YES BK                  29-Jan-19  98.6044   8.2001   1     25   98.6044  8.2001
INE238A16X91   AXIS BK                 31-Jan-19  98.7514   7.1000   1     50   98.7514  7.1000
INE528G16R35   YES BK                   7-Feb-19  98.4082   8.2001   2    100   98.4082  8.2001
INE095A16YO1   INDUSIND BK             11-Feb-19  98.4937   7.3448   1     25   98.4937  7.3448
INE476A16RS8   CANARA BK               18-Feb-19  98.4177   7.0702   1    100   98.4177  7.0702
INE092T16HU0   IDFC BK                 21-Feb-19  98.3000   7.3399   3    600   98.3000  7.3399
INE092T16HV8   IDFC BK                 22-Feb-19  98.2805   7.3402   3    600   98.2805  7.3402
INE238A16Y66   AXIS BK                 22-Feb-19  98.2956   7.2746   1     75   98.2956  7.2746
INE095A16XJ3   INDUSIND BK             26-Feb-19  98.1885   7.4000   4    175   98.1885  7.4000
INE238A16Y82   AXIS BK                 26-Feb-19  98.2173   7.2802   2    150   98.2173  7.2802
INE556F16366   SIDBI                    7-Mar-19  98.0195   7.3749   1     10   98.0195  7.3749
INE040A16CC8   HDFC BK                  8-Mar-19  98.0339   7.3202   1    100   98.0339  7.3202
INE238A16Z32   AXIS BK                  8-Mar-19  98.0067   7.3500   1    100   98.0067  7.3500
INE095A16XT2   INDUSIND BK              8-Mar-19  97.9695   7.4900   1     25   97.9695  7.4900
INE040A16CC8   HDFC BK                  8-Mar-19  98.0146   7.3203   1      5   98.0146  7.3203
INE514E16BI3   EXIM                    13-Mar-19  97.9240   7.3000   1     25   97.9240  7.3000
INE095A16XN5   INDUSIND BK             26-Mar-19  97.6132   7.4999   1      1   97.6132  7.4999
===============================================================================================
*: 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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