September 10, 2018 / 12:46 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 10

   Sep 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16KX4   THE SOUTH INDIAN BK     12-Sep-18  99.9630   6.7550   1    225   99.9630  6.7550
INE092T16FE8   IDFC BK                 18-Sep-18  99.8556   6.5978   3    200   99.8556  6.5978
INE528G16Q28   YES BK                  18-Sep-18  99.8556   6.5978   1     25   99.8556  6.5978
INE528G16Q10   YES BK                  19-Sep-18  99.8363   6.6498   2    100   99.8363  6.6498
INE434A16PE1   ANDHRA BK               25-Sep-18  99.7397   6.3505   2     75   99.7397  6.3505
INE090A164N0   ICICI BK                28-Sep-18  99.6854   6.3995   1    100   99.6854  6.3995
INE095A16XR6   INDUSIND BK             28-Sep-18  99.6935   6.6010   1      5   99.6935  6.6010
INE562A16IR6   INDIAN BK                5-Oct-18  99.5549   6.7995   1      5   99.5549  6.7995
INE238A164D4   AXIS BK                  8-Oct-18  99.4995   6.8001   1      5   99.4995  6.8001
INE705A16QT0   VIJAYA BK                8-Oct-18  99.4995   6.8001   1      5   99.4995  6.8001
INE092T16FT6   IDFC BK                 10-Oct-18  99.4626   6.8004   1      5   99.4626  6.8004
INE092T16FU4   IDFC BK                 11-Oct-18  99.4442   6.8000   1      5   99.4442  6.8000
INE092T16FY6   IDFC BK                 16-Oct-18  99.3522   6.7997   1      5   99.3522  6.7997
INE528G16Q77   YES BK                  26-Oct-18  99.0636   7.5004   1     25   99.0636  7.5004
INE528G16R01   YES BK                  30-Oct-18  99.0624   7.0503   1     20   99.0624  7.0503
INE238A161E8   AXIS BK                  5-Nov-18  98.9299   7.0502   1     25   98.9299  7.0502
INE683A16LG7   THE SOUTH INDIAN BK      6-Nov-18  98.9284   7.0602   1     25   98.9284  7.0602
INE705A16QX2   VIJAYA BK                9-Nov-18  98.8796   7.0098   3    500   98.8796  7.0098
INE092T16GO5   IDFC BK                 22-Nov-18  98.5931   7.1349   1    125   98.5931  7.1349
INE683A16LD4   THE SOUTH INDIAN BK     22-Nov-18  98.5804   7.2002   2    100   98.5804  7.2002
INE238A160F7   AXIS BK                 26-Nov-18  98.5182   7.1298   1     95   98.5182  7.1298
INE063P16370   EQUITAS SMALL FIN BK     3-Dec-18  98.2888   7.5650   1     20   98.2888  7.5650
INE092T16GE6   IDFC BK                  3-Dec-18  98.3767   7.1700   1   14.5   98.3767  7.1700
INE238A160C4   AXIS BK                  3-Dec-18  98.3767   7.1700   1     10   98.3767  7.1700
INE095A16WV0   INDUSIND BK             10-Dec-18  98.2125   7.3001   3    195   98.2125  7.3001
INE095A16XG9   INDUSIND BK             14-Dec-18  98.1472   7.3302   1     50   98.1472  7.3302
INE040A16CA2   HDFC BK                 25-Jan-19  97.2709   7.5299   1    100   97.2709  7.5299
INE095A16WZ1   INDUSIND BK             29-Jan-19  97.1494   7.6500   1     10   97.1494  7.6500
INE238A16Y66   AXIS BK                 22-Feb-19  96.6350   7.7500   1     75   96.6350  7.7500
INE238A16Y74   AXIS BK                 25-Feb-19  96.5755   7.7501   1     75   96.5755  7.7501
INE095A16XJ3   INDUSIND BK             26-Feb-19  96.5987   7.6500   1     10   96.5987  7.6500
INE040A16CC8   HDFC BK                  8-Mar-19  96.4035   7.6500   2    100   96.4035  7.6500
INE090A169P4   ICICI BK                11-Mar-19  96.3766   7.5399   2     50   96.3766  7.5399
INE090A164P5   ICICI BK                15-Mar-19  96.2999   7.5399   2     50   96.2999  7.5399
INE237A167F3   KOTAK MAH BK            16-Jul-19  93.4643   8.2600   1     50   93.4643  8.2600
INE237A168F1   KOTAK MAH BK            17-Jul-19  93.4717   8.2500   1     50   93.4717  8.2500
INE090A163Q5   ICICI BK                30-Jul-19  93.2157   8.2500   1    100   93.2157  8.2500
===============================================================================================
*: 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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