October 26, 2018 / 12:53 PM / in 22 days

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 26

   Oct 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F16275   SIDBI                    2-Nov-18  99.8745   6.5522   1     50   99.8745  6.5522
INE692A16FA3   UNION BK OF INDIA        5-Nov-18  99.8195   6.6002   1    200   99.8195  6.6002
INE095A16YK9   INDUSIND BK              9-Nov-18  99.7444   6.6809   1    410   99.7444  6.6809
INE238A163E4   AXIS BK                  9-Nov-18  99.7431   6.7150   1     50   99.7431  6.7150
INE092T16FZ3   IDFC BK                 12-Nov-18  99.7364   6.8906   2    200   99.7364  6.8906
INE095A16YM5   INDUSIND BK             12-Nov-18  99.6889   6.7003   1    145   99.6889  6.7003
INE976G16IH6   RBL BK                  13-Nov-18  99.6339   7.4510   1    200   99.6339  7.4510
INE092T16GO5   IDFC BK                 22-Nov-18  99.5255   7.2508   1      5   99.5255  7.2508
INE237A168E4   KOTAK MAH BK            30-Nov-18  99.3219   7.1199   1    100   99.3219  7.1199
INE238A166C1   AXIS BK                 30-Nov-18  99.3228   7.1104   1    100   99.3228  7.1104
INE092T16GE6   IDFC BK                  3-Dec-18  99.3191   7.1495   1     50   99.3191  7.1495
INE238A164F9   AXIS BK                  6-Dec-18  99.2088   7.0998   1     25   99.2088  7.0998
INE976G16IN4   RBL BK                   7-Dec-18  99.1670   7.3000   2    100   99.1670  7.3000
INE092T16GH9   IDFC BK                 13-Dec-18  99.0794   7.0656   3    500   99.0795  7.0647
INE705A16RC4   VIJAYA BK               14-Dec-18  99.0710   6.9850   4    750   99.0710  6.9850
INE976G16IR5   RBL BK                  14-Dec-18  99.0834   7.3403   1     25   99.0834  7.3403
INE092T16GI7   IDFC BK                 17-Dec-18  99.0033   7.0662   2    500   99.0033  7.0665
INE705A16RD2   VIJAYA BK               21-Dec-18  98.9369   7.4000   1     25   98.9369  7.4000
INE976G16IW5   RBL BK                  24-Dec-18  98.8385   7.2700   1    250   98.8385  7.2700
INE092T16GK3   IDFC BK                 24-Dec-18  98.8673   7.0877   2     50   98.8673  7.0877
INE562A16IV8   INDIAN BK               24-Dec-18  98.9299   7.0502   1     10   98.9299  7.0502
INE095A16YQ6   INDUSIND BK             28-Dec-18  98.7809   7.1502   2     14   98.7809  7.1502
INE168A16LX4   J & K BANK               2-Jan-19  98.5699   7.7876   3    500   98.5699  7.7876
INE040A16CA2   HDFC BK                 25-Jan-19  98.1898   7.3946   6    650   98.1765  7.4499
INE238A16X75   AXIS BK                 29-Jan-19  98.0728   7.5500   2    150   98.0728  7.5500
INE238A16X75   AXIS BK                 29-Jan-19  98.1325   7.5501   1     25   98.1325  7.5501
INE095A16YO1   INDUSIND BK             11-Feb-19  97.7583   7.7498   2     50   97.7583  7.7498
INE261F16264   NABARD                  14-Feb-19  97.7410   7.5999   1      3   97.7410  7.5999
INE556F16358   SIDBI                   15-Feb-19  97.7064   7.6501   1     25   97.7064  7.6501
INE095A16XJ3   INDUSIND BK             26-Feb-19  97.4548   7.7501   1     25   97.4548  7.7501
INE040A16CC8   HDFC BK                  8-Mar-19  97.3295   7.5299   2     50   97.3295  7.5299
INE237A169E2   KOTAK MAH BK            15-Mar-19  97.1856   7.5500   1     25   97.1856  7.5500
INE095A16YJ1   INDUSIND BK             14-Jun-19  94.9863   8.4500   1     25   94.9863  8.4500
INE095A16YN3   INDUSIND BK             17-Jun-19  94.8655   8.4424   4    100   94.8655  8.4424
===============================================================================================
*: 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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