November 30, 2018 / 12:55 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 30

    Nov 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A166Q8   ICICI BK                 3-Dec-18  99.9466   6.5005   1    100   99.9466  6.5005
INE092T16GE6   IDFC BK                  3-Dec-18  99.9462   6.5492   1     50   99.9462  6.5492
INE238A162F3   AXIS BK                  4-Dec-18  99.9288   6.5037   3    225   99.9286  6.5199
INE976G16IL8   RBL BK                   4-Dec-18  99.9277   6.6021   1    100   99.9277  6.6021
INE238A163F1   AXIS BK                  5-Dec-18  99.9097   6.5979   2    200   99.9097  6.5979
INE683A16LK9   THE SOUTH INDIAN BK     10-Dec-18  99.8736   6.5992   1     25   99.8736  6.5992
INE705A16RD2   VIJAYA BK               21-Dec-18  99.6682   6.7506   1     25   99.6682  6.7506
INE095A16YV6   INDUSIND BK             24-Dec-18  99.5646   6.6507   3    375   99.5646  6.6507
INE092T16HM7   IDFC BK                 26-Dec-18  99.5215   6.7497   1     25   99.5215  6.7497
INE095A16YQ6   INDUSIND BK             28-Dec-18  99.5398   6.7500   1      5   99.5398  6.7500
INE238A16X00   AXIS BK                 17-Jan-19  99.1141   7.2499   1      5   99.1141  7.2499
INE503A16FN5   DCB BK                  18-Jan-19  98.9681   7.7667   1     25   98.9681  7.7667
INE705A16RG5   VIJAYA BK               18-Jan-19  99.0506   7.1398   1     15   99.0506  7.1398
INE238A166G2   AXIS BK                 18-Jan-19  99.0946   7.2498   1      5   99.0946  7.2498
INE040A16CA2   HDFC BK                 25-Jan-19  98.9344   7.0202   1     75   98.9344  7.0202
INE238A16X67   AXIS BK                 25-Jan-19  98.9239   7.0902   2     25   98.9239  7.0902
INE562A16IY2   INDIAN BK               29-Jan-19  98.8637   6.9921   6    665   98.8644  6.9876
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.8370   7.1582   6    545   98.8399  7.1401
INE238A16X75   AXIS BK                 29-Jan-19  98.8881   7.2001   1    150   98.8881  7.2001
INE095A16YT0   INDUSIND BK             30-Jan-19  98.8159   7.1701   2     25   98.8159  7.1701
INE238A16X91   AXIS BK                 31-Jan-19  98.8083   7.1003   2     50   98.8083  7.1003
INE976G16JA9   RBL BK                   8-Feb-19  98.6287   7.2498   2    100   98.6287  7.2498
INE261F16264   NABARD                  14-Feb-19  98.5960   7.1200   1    200   98.5960  7.1200
INE261F16264   NABARD                  14-Feb-19  98.5391   7.1202   2    100   98.5391  7.1202
INE092T16HO3   IDFC BK                 15-Feb-19  98.4936   7.2499   2    100   98.4936  7.2499
INE556F16358   SIDBI                   15-Feb-19  98.5059   7.1898   1     75   98.5059  7.1898
INE092T16HP0   IDFC BK                 18-Feb-19  98.5141   7.1498   2    150   98.5141  7.1498
INE095A16XT2   INDUSIND BK              8-Mar-19  98.0299   7.4851   2     75   98.0299  7.4851
INE514E16BI3   EXIM                    13-Mar-19  97.9721   7.3350   1     15   97.9721  7.3350
INE090A164P5   ICICI BK                15-Mar-19  97.9294   7.3500   1      5   97.9294  7.3500
INE095A16XL9   INDUSIND BK             19-Mar-19  97.8179   7.4700   2    150   97.8179  7.4700
INE095A16XL9   INDUSIND BK             19-Mar-19  97.8767   7.4700   1     25   97.8767  7.4700
INE237A162H0   KOTAK MAH BK            24-May-19  96.2616   8.1000   1    100   96.2616  8.1000
INE556F16416   SIDBI                   28-May-19  96.2455   8.0901   1     25   96.2455  8.0901
===============================================================================================
*: 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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