November 5, 2018 / 12:44 PM / 8 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 5

   Nov 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE562A16IS4   INDIAN BK                6-Nov-18  99.9821   6.5165   2     30   99.9822  6.4982
INE528G16R27   YES BK                   6-Nov-18  99.9808   7.0093   1     15   99.9808  7.0093
INE238A163E4   AXIS BK                  9-Nov-18  99.9279   6.5816   4    245   99.9277  6.6021
INE092T16GA4   IDFC BK                  9-Nov-18  99.9256   6.7941   1    195   99.9256  6.7941
INE092T16GN7   IDFC BK                 14-Nov-18  99.8277   6.9998   1      5   99.8277  6.9998
INE238A169E1   AXIS BK                 20-Nov-18  99.7172   6.9010   1      5   99.7172  6.9010
INE238A160F7   AXIS BK                 26-Nov-18  99.6046   6.8997   7   1095   99.6046  6.8997
INE238A161F5   AXIS BK                 27-Nov-18  99.5858   6.9005   1     75   99.5858  6.9005
INE528G16P52   YES BK                  27-Nov-18  99.5619   7.3005   2     50   99.5619  7.3005
INE095A16WV0   INDUSIND BK             10-Dec-18  99.3191   7.1495   2     80   99.3191  7.1495
INE092T16GH9   IDFC BK                 13-Dec-18  99.2554   7.4005   1      5   99.2554  7.4005
INE705A16RD2   VIJAYA BK               21-Dec-18  99.1444   6.9998   1     25   99.1444  6.9998
INE095A16YQ6   INDUSIND BK             28-Dec-18  98.9568   7.4000   2     30   99.0266  6.8997
INE092T16GW8   IDFC BK                  4-Jan-19  98.8066   7.3475   3    500   98.8066  7.3475
INE238A163G9   AXIS BK                 15-Jan-19  98.6100   7.3500   1     25   98.6100  7.3500
INE238A163G9   AXIS BK                 15-Jan-19  98.5904   7.3501   1     25   98.5904  7.3501
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.2722   7.5498   2     50   98.2722  7.5498
INE095A16YU8   INDUSIND BK              4-Feb-19  98.1669   7.4898   2    150   98.1669  7.4898
INE556F16333   SIDBI                    8-Feb-19  98.0828   7.5101   1    0.1   98.0828  7.5101
INE261F16264   NABARD                  14-Feb-19  97.9655   7.5801   1     50   97.9655  7.5801
INE238A16Z24   AXIS BK                  7-Mar-19  97.5290   7.5800   1    325   97.5290  7.5800
INE238A16Z32   AXIS BK                  8-Mar-19  97.5052   7.5928   2     70   97.5029  7.5999
INE556F16440   SIDBI                    7-Jun-19  95.3915   8.2400   2     50   95.3915  8.2400
INE095A16YN3   INDUSIND BK             17-Jun-19  95.0741   8.4424   1     25   95.0741  8.4424
===============================================================================================
*: 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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