October 15, 2018 / 12:52 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 15

    Oct 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16II4   RBL BK                  23-Oct-18  99.8424   7.2019   1     50   99.8424  7.2019
INE683A16LB8   THE SOUTH INDIAN BK     24-Oct-18  99.8437   6.3488   1     25   99.8437  6.3488
INE705A16QV6   VIJAYA BK                5-Nov-18  99.6137   6.7403   1     50   99.6137  6.7403
INE092T16GC0   IDFC BK                 19-Nov-18  99.3332   7.0005   1    150   99.3332  7.0005
INE976G16IT1   RBL BK                  20-Nov-18  99.3569   6.7500   1      5   99.3569  6.7500
INE238A160C4   AXIS BK                  3-Dec-18  99.0749   7.1003   1      5   99.0749  7.1003
INE238A163F1   AXIS BK                  5-Dec-18  99.0368   7.0997   1     25   99.0368  7.0997
INE976G16IR5   RBL BK                  14-Dec-18  98.8383   7.1501   1     50   98.8383  7.1501
INE040A16CA2   HDFC BK                 25-Jan-19  97.9471   7.5001   1     25   97.9471  7.5001
INE095A16XN5   INDUSIND BK             26-Mar-19  96.6954   7.7000   1     25   96.6954  7.7000
===============================================================================================
*: 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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