October 16, 2018 / 12:59 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 16

    Oct 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A162E6   AXIS BK                  6-Nov-18  99.6023   6.9400   2    140   99.6023  6.9400
INE092T16GA4   IDFC BK                  9-Nov-18  99.5546   7.0999   1      5   99.5546  7.0999
INE705A16QY0   VIJAYA BK               26-Nov-18  99.1558   7.5794   1    2.5   99.1558  7.5794
INE238A163F1   AXIS BK                  5-Dec-18  98.9912   7.4393   1    100   98.9912  7.4393
INE238A164C6   AXIS BK                 10-Dec-18  98.9474   7.0597   1     25   98.9474  7.0597
INE092T16GG1   IDFC BK                 11-Dec-18  98.9533   7.0198   1     25   98.9533  7.0198
INE238A165F6   AXIS BK                 11-Dec-18  98.9436   6.9590   1      3   98.9436  6.9590
INE705A16RC4   VIJAYA BK               14-Dec-18  98.8752   7.0377   6    800   98.8752  7.0377
INE238A169F8   AXIS BK                 27-Dec-18  98.6380   6.9999   1   12.5   98.6380  6.9999
INE238A168A1   AXIS BK                 28-Dec-18  98.5902   7.1498   1      5   98.5902  7.1498
INE040A16CA2   HDFC BK                 25-Jan-19  97.9997   7.4501   1    200   97.9997  7.4501
INE238A16X67   AXIS BK                 25-Jan-19  97.9669   7.4998   1     25   97.9669  7.4998
INE238A16X75   AXIS BK                 29-Jan-19  97.8880   7.5001   1    200   97.8880  7.5001
INE238A16X91   AXIS BK                 31-Jan-19  97.8487   7.4999   1     50   97.8487  7.4999
INE095A16YO1   INDUSIND BK             11-Feb-19  97.5912   7.7001   1     25   97.5912  7.7001
INE528G16R76   YES BK                  21-Feb-19  97.0724   8.6000   1    100   97.0724  8.6000
INE238A16Z16   AXIS BK                  6-Mar-19  97.1624   7.5601   3     75   97.1624  7.5601
INE238A16Z32   AXIS BK                  8-Mar-19  97.1233   7.5601   1     25   97.1233  7.5601
INE528G16O20   YES BK                  12-Mar-19  96.6258   8.7300   2    100   96.6258  8.7300
INE528G16O38   YES BK                  13-Mar-19  96.6035   8.7300   1     50   96.6035  8.7300
INE090A164P5   ICICI BK                15-Mar-19  96.9636   7.6199   1     11   96.9636  7.6199
INE095A16XN5   INDUSIND BK             26-Mar-19  96.6739   7.8000   1     25   96.6739  7.8000
INE261F16272   NABARD                  11-Jun-19  94.8658   8.3000   1     25   94.8658  8.3000
===============================================================================================
*: 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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