October 8, 2018 / 12:47 PM / 15 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 8

   Oct 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16QS2   VIJAYA BK               23-Oct-18  99.7301   6.5851   3    500   99.7295  6.6000
INE095A16WM9   INDUSIND BK             23-Oct-18  99.7172   6.9010   1    100   99.7172  6.9010
INE556F16275   SIDBI                    2-Nov-18  99.5228   7.0005   1     50   99.5228  7.0005
INE092T16BY5   IDFC BK                  5-Nov-18  99.4659   6.9998   1    150   99.4659  6.9998
INE092T16FZ3   IDFC BK                 12-Nov-18  99.3569   6.7500   3    200   99.3569  6.7500
INE238A160F7   AXIS BK                 26-Nov-18  99.0259   7.4801   1     25   99.0259  7.4801
INE092T16GE6   IDFC BK                  3-Dec-18  98.9341   7.1499   1      5   98.9341  7.1499
INE092T16GF3   IDFC BK                  5-Dec-18  98.8474   7.4665   2     15   98.8500  7.4497
INE238A163F1   AXIS BK                  5-Dec-18  98.8500   7.4497   1     10   98.8500  7.4497
INE238A164F9   AXIS BK                  6-Dec-18  98.8875   7.0798   1     25   98.8875  7.0798
INE705A16RA8   VIJAYA BK                7-Dec-18  98.8395   7.1426   4   1000   98.8387  7.1476
INE092T16GG1   IDFC BK                 11-Dec-18  98.7469   7.2373   4    400   98.7469  7.2373
INE095A16YQ6   INDUSIND BK             28-Dec-18  98.4703   7.0002   4    300   98.4703  7.0002
INE556F16317   SIDBI                   22-Jan-19  97.9018   7.4501   1     25   97.9018  7.4501
INE556F16317   SIDBI                   22-Jan-19  97.8683   7.5002   1     25   97.8683  7.5002
INE040A16CA2   HDFC BK                 25-Jan-19  97.8093   7.5001   1     50   97.8093  7.5001
INE040A16CA2   HDFC BK                 25-Jan-19  97.8432   7.4499   1      5   97.8432  7.4499
INE095A16YO1   INDUSIND BK             11-Feb-19  97.4796   7.5499   1     50   97.4796  7.5499
INE040A16CC8   HDFC BK                  8-Mar-19  96.9712   7.5499   1     15   96.9712  7.5499
===============================================================================================
*: 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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