October 25, 2018 / 12:55 PM / in a month

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 25

   Oct 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16FV2   IDFC BK                 30-Oct-18  99.9076   6.7514   1     50   99.9076  6.7514
INE168A16LR6   J & K  BK               31-Oct-18  99.8821   7.1807   1     20   99.8821  7.1807
INE705A16QW4   VIJAYA BK                2-Nov-18  99.8545   6.6481   4    465   99.8545  6.6481
INE238A161E8   AXIS BK                  5-Nov-18  99.7970   6.7496   1     25   99.7970  6.7496
INE095A16YK9   INDUSIND BK              9-Nov-18  99.7246   7.1999   1      5   99.7246  7.1999
INE237A168E4   KOTAK MAH BK            30-Nov-18  99.3023   7.1236   1    150   99.3023  7.1236
INE238A16X18   AXIS BK                 20-Dec-18  98.9299   7.0502   1      5   98.9299  7.0502
INE092T16GK3   IDFC BK                 24-Dec-18  98.8483   7.0878   4    300   98.8483  7.0878
INE562A16IV8   INDIAN BK               24-Dec-18  98.8676   6.9677   2     50   98.8676  6.9677
INE095A16YR4   INDUSIND BK             31-Dec-18  98.7068   7.1373   2    200   98.7068  7.1373
INE556F16317   SIDBI                   22-Jan-19  98.1994   7.5199   1     50   98.1994  7.5199
INE040A16CA2   HDFC BK                 25-Jan-19  98.1568   7.4500   2    200   98.1568  7.4500
INE040A16CA2   HDFC BK                 25-Jan-19  98.2173   7.2802   1      5   98.2173  7.2802
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.0466   7.5750   1     75   98.0466  7.5750
INE095A16XF1   INDUSIND BK              8-Feb-19  97.8058   7.7250   1     50   97.8058  7.7250
INE514E16BH5   EXIM                    12-Feb-19  97.7559   7.6173   1     50   97.7559  7.6173
INE040A16CC8   HDFC BK                  8-Mar-19  97.2960   7.5701   1    7.5   97.2960  7.5701
===============================================================================================
*: 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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