November 6, 2018 / 12:46 PM / in 12 days

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 6

   Nov 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE171A16HA4   THE FEDERAL BK          16-Nov-18  99.8140   6.8017   3    125   99.8140  6.8017
INE238A160F7   AXIS BK                 26-Nov-18  99.6179   7.0001   1     75   99.6179  7.0001
INE090A166Q8   ICICI BK                03-Dec-18  99.4849   6.9994   1    190   99.4849  6.9994
INE092T16GS6   IDFC BK                 07-Dec-18  99.4090   6.9999   2     25   99.4090  6.9999
INE238A166F4   AXIS BK                 12-Dec-18  99.3095   7.0496   1    200   99.3095  7.0496
INE705A16RC4   VIJAYA BK               14-Dec-18  99.2954   7.4001   1     10   99.2954  7.4001
INE976G16IP9   RBL BK                  17-Dec-18  99.1889   7.2798   1    100   99.1889  7.2798
INE095A16YV6   INDUSIND BK             24-Dec-18  99.0653   7.1747   3    600   99.0653  7.1747
INE238A169F8   AXIS BK                 27-Dec-18  99.0245   7.0503   1     25   99.0245  7.0503
INE092T16GW8   IDFC BK                 04-Jan-19  98.8306   7.3200   4    200   98.8306  7.3200
INE238A163G9   AXIS BK                 15-Jan-19  98.6156   7.3200   4    200   98.6156  7.3200
INE556F16309   SIDBI                   18-Jan-19  98.6231   7.2800   2    100   98.6231  7.2800
INE095A16YU8   INDUSIND BK             04-Feb-19  98.1656   7.5785   3    500   98.1653  7.5798
INE976G16IZ8   RBL BK                  05-Feb-19  98.1164   7.7001   3    500   98.1164  7.7001
INE528G16R35   YES BK                  07-Feb-19  97.8558   8.5999   2     75   97.9290  8.3000
INE095A16XJ3   INDUSIND BK             26-Feb-19  97.6816   7.7348   1     10   97.6816  7.7348
INE556F16440   SIDBI                   07-Jun-19  95.3537   8.3499   1     25   95.3537  8.3499
===============================================================================================
*: 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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