October 29, 2018 / 1:11 PM / 20 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 29

    Oct 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16BY5   IDFC BK                  5-Nov-18  99.8650   7.0488   3    145   99.8650  7.0488
INE562A16IS4   INDIAN BK                6-Nov-18  99.8523   6.7488   2    300   99.8523  6.7488
INE092T16GN7   IDFC BK                 14-Nov-18  99.6919   7.0503   1    495   99.6919  7.0503
INE092T16GD8   IDFC BK                 16-Nov-18  99.6609   6.8996   3    345   99.6609  6.8996
INE171A16HA4   THE FEDERAL BK          16-Nov-18  99.6560   6.9996   1     20   99.6560  6.9996
INE092T16GC0   IDFC BK                 19-Nov-18  99.6017   6.9505   2    145   99.6017  6.9505
INE092T16GO5   IDFC BK                 22-Nov-18  99.5418   7.0005   1    195   99.5418  7.0005
INE238A161F5   AXIS BK                 27-Nov-18  99.4391   7.0994   1    475   99.4391  7.0994
INE092T16GP2   IDFC BK                 28-Nov-18  99.4391   7.0994   1      5   99.4391  7.0994
INE095A16YG7   INDUSIND BK             30-Nov-18  99.3797   7.1195   1    150   99.3797  7.1195
INE092T16GR8   IDFC BK                  4-Dec-18  99.3238   7.0998   1    175   99.3238  7.0998
INE092T16GF3   IDFC BK                  5-Dec-18  99.2997   7.1503   1      5   99.2997  7.1503
INE976G16IR5   RBL BK                  14-Dec-18  99.0834   7.3403   2     50   99.0834  7.3403
INE562A16IV8   INDIAN BK               24-Dec-18  98.9425   6.9663   1      5   98.9425  6.9663
INE976G16IX3   RBL BK                  28-Dec-18  98.8190   7.2703   2    200   98.8190  7.2703
INE168A16LW6   THE JAMMU AND KASH BK   21-Jan-19  98.2394   7.7873   2    500   98.2394  7.7873
INE238A16X67   AXIS BK                 25-Jan-19  98.2239   7.5000   1     25   98.2239  7.5000
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.1204   7.6000   2    100   98.1204  7.6000
INE528G16R35   YES BK                   7-Feb-19  97.7242   8.5001   1     50   97.7242  8.5001
INE528G16R68   YES BK                  20-Feb-19  97.4360   8.4999   1     25   97.4360  8.4999
INE040A16CC8   HDFC BK                  8-Mar-19  97.3882   7.5298   1      8   97.3882  7.5298
INE238A167D7   AXIS BK                  4-Jun-19  95.2498   8.3500   1     25   95.2498  8.3500
INE556F16424   SIDBI                    6-Jun-19  95.2083   8.3500   1     25   95.2083  8.3500
INE556F16457   SIDBI                   18-Jun-19  94.9601   8.3500   1     50   94.9601  8.3500
===============================================================================================
*: 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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