November 9, 2018 / 1:07 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 9

   Nov 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16LJ1   THE SOUTH INDIAN BK     20-Nov-18  99.7895   6.9995   2    485   99.7895  6.9995
INE092T16GO5   IDFC BK                 22-Nov-18  99.8072   7.0508   1     10   99.8072  7.0508
INE528G16S18   YES BK                  28-Nov-18  99.6240   7.2504   1     50   99.6240  7.2504
INE092T16GP2   IDFC BK                 28-Nov-18  99.6369   7.0008   1      5   99.6369  7.0008
INE562A16IX4   INDIAN BK                6-Dec-18  99.4965   6.8405   3    250   99.4995  6.8001
INE683A16LH5   THE SOUTH INDIAN BK     13-Dec-18  99.3384   7.1498   1    100   99.3384  7.1498
INE095A16XD6   INDUSIND BK             17-Dec-18  99.3332   7.0005   1    200   99.3332  7.0005
INE095A16YV6   INDUSIND BK             24-Dec-18  99.1235   7.1723   2    150   99.1235  7.1723
INE238A161G3   AXIS BK                 31-Dec-18  99.0032   7.4999   1      5   99.0032  7.4999
INE092T16GW8   IDFC BK                  4-Jan-19  98.8744   7.4200   1     25   98.8744  7.4200
INE095A16YX2   INDUSIND BK              8-Jan-19  98.7954   7.4173   3    500   98.7954  7.4173
INE238A16X67   AXIS BK                 25-Jan-19  98.5219   7.4000   1     25   98.5219  7.4000
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.3478   7.5702   2    195   98.3478  7.5702
INE095A16YU8   INDUSIND BK              4-Feb-19  98.2268   7.5736   3   1250   98.2253  7.5801
INE976G16JA9   RBL BK                   8-Feb-19  98.1164   7.7001   3    400   98.1164  7.7001
===============================================================================================
*: 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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