October 31, 2018 / 12:57 PM / in 3 months

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 31

    Oct 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A161E8   AXIS BK                  5-Nov-18  99.9073   6.7734   1     65   99.9073  6.7734
INE705A16QX2   VIJAYA BK                9-Nov-18  99.8512   6.7991   1      5   99.8512  6.7991
INE095A16YM5   INDUSIND BK             12-Nov-18  99.7704   6.9997   1      5   99.7704  6.9997
INE976G16IH6   RBL BK                  13-Nov-18  99.7492   7.0594   1     25   99.7492  7.0594
INE976G16IQ7   RBL BK                  16-Nov-18  99.6897   7.1008   1     25   99.6897  7.1008
INE562A16IT2   INDIAN BK               22-Nov-18  99.5807   6.9861   4    150   99.5805  6.9892
INE705A16QY0   VIJAYA BK               26-Nov-18  99.5093   7.1995   1     25   99.5093  7.1995
INE095A16WV0   INDUSIND BK             10-Dec-18  99.2389   6.9983   1     15   99.2389  6.9983
INE092T16GM9   IDFC BK                 27-Dec-18  98.8996   7.1248   3    500   98.8996  7.1248
INE095A16YQ6   INDUSIND BK             28-Dec-18  98.8766   7.1500   1     25   98.8766  7.1500
INE556F16317   SIDBI                   22-Jan-19  98.3166   7.5297   1     17   98.3166  7.5297
INE238A16X75   AXIS BK                 29-Jan-19  98.1843   7.4998   2     37   98.1843  7.4998
INE095A16YO1   INDUSIND BK             11-Feb-19  97.8598   7.7501   1     25   97.8598  7.7501
INE556F16358   SIDBI                   15-Feb-19  97.8066   7.6500   1     25   97.8066  7.6500
INE528G16R68   YES BK                  20-Feb-19  97.5091   8.4000   1     25   97.5091  8.4000
INE238A16Y74   AXIS BK                 25-Feb-19  97.6142   7.6248   1     10   97.6142  7.6248
INE090A167P8   ICICI BK                26-Mar-19  97.0309   7.6499   1     50   97.0309  7.6499
INE095A16YJ1   INDUSIND BK             14-Jun-19  95.0212   8.4999   1     25   95.0212  8.4999
INE095A16YS2   INDUSIND BK             30-Oct-19  92.1942   8.4900   1     10   92.1942  8.4900
===============================================================================================
*: 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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