October 12, 2018 / 12:59 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 12

    Oct 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A168D5   AXIS BK                 15-Oct-18  99.9507   6.0011   1    225   99.9507  6.0011
INE238A169D3   AXIS BK                 16-Oct-18  99.9343   5.9991   1     50   99.9343  5.9991
INE683A16LC6   THE SOUTH INDIAN BK     22-Oct-18  99.8045   7.1497   1   15.5   99.8045  7.1497
INE705A16QS2   VIJAYA BK               23-Oct-18  99.8105   6.2999   1     50   99.8105  6.2999
INE976G16IO2   RBL BK                  15-Nov-18  99.3292   7.2499   1    200   99.3292  7.2499
INE976G16IT1   RBL BK                  20-Nov-18  99.2313   7.2500   1    200   99.2313  7.2500
INE092T16GP2   IDFC BK                 28-Nov-18  99.1067   6.9999   1     10   99.1067  6.9999
INE090A166Q8   ICICI BK                 3-Dec-18  98.9986   7.1002   1      5   98.9986  7.1002
INE238A165F6   AXIS BK                 11-Dec-18  98.8544   7.0498   1     25   98.8544  7.0498
INE976G16IR5   RBL BK                  14-Dec-18  98.7809   7.1502   4    350   98.7809  7.1502
INE238A16X18   AXIS BK                 20-Dec-18  98.6802   7.0749   1     42   98.6802  7.0749
INE238A169F8   AXIS BK                 27-Dec-18  98.5533   7.0500   1     20   98.5533  7.0500
INE040A16CA2   HDFC BK                 25-Jan-19  97.8880   7.5001   2     26   97.8880  7.5001
INE261F16264   NABARD                  14-Feb-19  97.4552   7.6249   1     25   97.4552  7.6249
INE238A16Y74   AXIS BK                 25-Feb-19  97.2462   7.6000   2    165   97.2462  7.6000
INE238A16Y82   AXIS BK                 26-Feb-19  97.2265   7.6000   1      6   97.2265  7.6000
INE238A16Z16   AXIS BK                  6-Mar-19  97.0693   7.6000   1     25   97.0693  7.6000
INE040A16CC8   HDFC BK                  8-Mar-19  97.0559   7.5319   3     55   97.0490  7.5501
INE095A16XT2   INDUSIND BK              8-Mar-19  97.0111   7.6501   1    7.6   97.0111  7.6501
INE556F16374   SIDBI                    8-Mar-19  97.0490   7.5501   1      7   97.0490  7.5501
INE095A16XN5   INDUSIND BK             26-Mar-19  96.6574   7.6499   1    8.6   96.6574  7.6499
INE556F16416   SIDBI                   28-May-19  95.0286   8.3750   1     50   95.0286  8.3750
===============================================================================================
*: 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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