October 24, 2018 / 12:47 PM / in 24 days

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 24

   Oct 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16FW0   IDFC BK                 26-Oct-18  99.9622   6.9011   1    100   99.9622  6.9011
INE683A16LG7   THE SOUTH INDIAN BK      6-Nov-18  99.7531   6.9494   1     50   99.7531  6.9494
INE238A162E6   AXIS BK                  6-Nov-18  99.7559   6.8703   1     25   99.7559  6.8703
INE476A16RN9   CANARA BK                9-Nov-18  99.7072   6.7000   1     25   99.7072  6.7000
INE683A16LD4   THE SOUTH INDIAN BK     22-Nov-18  99.4312   7.2000   4    125   99.4312  7.2000
INE095A16YF9   INDUSIND BK             26-Nov-18  99.3814   7.0998   1      5   99.3814  7.0998
INE092T16GP2   IDFC BK                 28-Nov-18  99.3246   7.2999   1      5   99.3246  7.2999
INE092T16GR8   IDFC BK                  4-Dec-18  99.2279   7.1002   1      5   99.2279  7.1002
INE238A164C6   AXIS BK                 10-Dec-18  99.0940   7.1003   1     40   99.0940  7.1003
INE705A16RC4   VIJAYA BK               14-Dec-18  99.0529   6.9799   1      5   99.0529  6.9799
INE092T16GJ5   IDFC BK                 19-Dec-18  98.9243   7.0875   3    500   98.9243  7.0875
INE562A16IV8   INDIAN BK               24-Dec-18  98.8484   6.9711  12    815   98.8473  6.9777
INE238A167A3   AXIS BK                 24-Dec-18  98.8592   7.0200   2     50   98.8592  7.0200
INE237A169D4   KOTAK MAH BK            24-Dec-18  98.8233   7.1247   1     25   98.8233  7.1247
INE238A163G9   AXIS BK                 15-Jan-19  98.3341   7.4501   1    400   98.3341  7.4501
INE528G16N54   YES BK                   1-Feb-19  97.7373   8.4500   1     50   97.7373  8.4500
INE238A16Z32   AXIS BK                  8-Mar-19  97.2589   7.6200   1    200   97.2589  7.6200
INE238A167D7   AXIS BK                  4-Jun-19  95.1627   8.3200   1     25   95.1627  8.3200
INE261F16272   NABARD                  11-Jun-19  95.0014   8.3499   1     25   95.0014  8.3499
INE261F16272   NABARD                  11-Jun-19  95.0220   8.3500   1     25   95.0220  8.3500
INE095A16YJ1   INDUSIND BK             14-Jun-19  94.9143   8.4299   2     50   94.9143  8.4299
===============================================================================================
*: 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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