November 28, 2018 / 12:56 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 28

    Nov 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE545U16103   BANDHAN BK              30-Nov-18  99.9630   6.7550   3    375   99.9630  6.7550
INE095A16YG7   INDUSIND BK             30-Nov-18  99.9639   6.5967   2     75   99.9636  6.6454
INE092T16GE6   IDFC BK                  3-Dec-18  99.9069   6.8026   1     50   99.9069  6.8026
INE238A162F3   AXIS BK                  4-Dec-18  99.8908   6.6503   1    175   99.8908  6.6503
INE238A164F9   AXIS BK                  6-Dec-18  99.8534   6.6984   1    175   99.8534  6.6984
INE092T16GS6   IDFC BK                  7-Dec-18  99.8338   6.7516   1    170   99.8338  6.7516
INE092T16GK3   IDFC BK                 24-Dec-18  99.5242   6.9799   1      5   99.5242  6.9799
INE705A16RB6   VIJAYA BK                8-Jan-19  99.2333   7.0502   1      5   99.2333  7.0502
INE238A16X67   AXIS BK                 25-Jan-19  98.7757   7.8001   3    390   98.7757  7.8001
INE090A163R3   ICICI BK                25-Jan-19  98.9110   7.0502   1      5   98.9110  7.0502
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.8001   7.1497   2    325   98.8001  7.1497
INE238A16X75   AXIS BK                 29-Jan-19  98.8100   7.0900   1     25   98.8100  7.0900
INE528G16N21   YES BK                  30-Jan-19  98.5541   8.4999   1    100   98.5541  8.4999
INE238A16X91   AXIS BK                 31-Jan-19  98.7712   7.0949   2    101   98.7704  7.0999
INE171A16HE6   THE FEDERAL BK           4-Feb-19  98.6823   7.1674   2     50   98.6823  7.1674
INE261F16264   NABARD                  14-Feb-19  98.4971   7.1400   1     50   98.4971  7.1400
INE092T16HP0   IDFC BK                 18-Feb-19  98.4119   7.2719  10    500   98.4101  7.2801
INE476A16RS8   CANARA BK               18-Feb-19  98.4327   7.0875   1     50   98.4327  7.0875
INE528G16R68   YES BK                  20-Feb-19  98.0769   8.5202   1     25   98.0769  8.5202
INE092T16HU0   IDFC BK                 21-Feb-19  98.3194   7.3401   1    150   98.3194  7.3401
INE092T16HV8   IDFC BK                 22-Feb-19  98.3000   7.3399   1    150   98.3000  7.3399
INE238A16Y82   AXIS BK                 26-Feb-19  98.2365   7.2804   1    100   98.2365  7.2804
INE095A16XJ3   INDUSIND BK             26-Feb-19  98.2082   7.3994   2     60   98.2080  7.4002
INE238A16Z40   AXIS BK                  5-Mar-19  98.0841   7.3501   1     25   98.0841  7.3501
INE238A16Z16   AXIS BK                  6-Mar-19  98.0648   7.3499   1  231.6   98.0648  7.3499
INE238A167D7   AXIS BK                  4-Jun-19  95.9761   8.1400   1    100   95.9761  8.1400
INE556F16424   SIDBI                    6-Jun-19  95.9458   8.1175   1    100   95.9458  8.1175
===============================================================================================
*: 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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