September 12, 2018 / 12:50 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 12

   Sep 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16Q28   YES BK                  18-Sep-18  99.8936   6.4769   3    195   99.8900  6.6990
INE092T16FE8   IDFC BK                 18-Sep-18  99.8900   6.6990   1     25   99.8900  6.6990
INE028A16AZ8   BK OF BARODA            19-Sep-18  99.8755   6.4999   2    100   99.8755  6.4999
INE434A16PF8   ANDHRA BK               27-Sep-18  99.7152   6.9499   1      5   99.7152  6.9499
INE528G16R01   YES BK                  30-Oct-18  99.0822   7.3500   1      5   99.0822  7.3500
INE095A16XY2   INDUSIND BK             31-Oct-18  99.0454   7.1793   1     75   99.0454  7.1793
INE551W16412   UJJIVAN SMALL FIN BK    31-Oct-18  99.1193   6.9002   1      5   99.1193  6.9002
INE976G16IG8   RBL BK                   6-Nov-18  98.9193   7.2503   1    100   98.9193  7.2503
INE528G16R27   YES BK                   6-Nov-18  99.0223   6.7997   1      5   99.0223  6.7997
INE092T16GC0   IDFC BK                 19-Nov-18  98.6902   7.3397   1    100   98.6902  7.3397
INE683A16LD4   THE SOUTH INDIAN BK     22-Nov-18  98.6241   7.3799   2    125   98.6241  7.3799
INE092T16GO5   IDFC BK                 22-Nov-18  98.6314   7.3402   1    100   98.6314  7.3402
INE238A160F7   AXIS BK                 26-Nov-18  98.5610   7.3000   1    100   98.5610  7.3000
INE237A168E4   KOTAK MAH BK            30-Nov-18  98.4446   7.2999   1      1   98.4446  7.2999
INE976G16IN4   RBL BK                   7-Dec-18  98.3227   7.2402   2    100   98.3227  7.2402
INE238A167A3   AXIS BK                 24-Dec-18  97.9451   7.4347   1     25   97.9451  7.4347
INE556F16317   SIDBI                   22-Jan-19  97.3038   7.7799   1     50   97.3038  7.7799
INE528G16N21   YES BK                  30-Jan-19  97.0373   7.9600   2    100   97.0373  7.9600
INE238A16X91   AXIS BK                 31-Jan-19  97.0495   7.8700   1      4   97.0495  7.8700
INE095A16YO1   INDUSIND BK             11-Feb-19  96.8555   7.9000   1     50   96.8555  7.9000
INE095A16XJ3   INDUSIND BK             26-Feb-19  96.5519   7.9000   1     50   96.5519  7.9000
INE556F16366   SIDBI                    7-Mar-19  96.3707   7.8999   2     50   96.3707  7.8999
INE040A16CC8   HDFC BK                  8-Mar-19  96.3464   7.8200   3    150   96.3464  7.8200
INE095A16XT2   INDUSIND BK              8-Mar-19  96.3283   7.9501   1     75   96.3283  7.9501
INE556F16374   SIDBI                    8-Mar-19  96.3506   7.8999   1     25   96.3506  7.8999
INE528G16O20   YES BK                  12-Mar-19  96.2475   7.9501   1     75   96.2475  7.9501
INE095A16XN5   INDUSIND BK             26-Mar-19  95.9356   7.9300   1     25   95.9356  7.9300
INE556F16390   SIDBI                   15-May-19  94.7337   8.3500   1    100   94.7337  8.3500
INE556F16408   SIDBI                   24-May-19  94.5493   8.3500   1    125   94.5493  8.3500
INE556F16432   SIDBI                    5-Jun-19  94.3579   8.2049   1    100   94.3579  8.2049
INE238A166D9   AXIS BK                 10-Jun-19  94.2777   8.1750   1     75   94.2777  8.1750
INE261F16272   NABARD                  11-Jun-19  94.1949   8.2700   1     75   94.1949  8.2700
INE095A16YJ1   INDUSIND BK             14-Jun-19  94.1664   8.2224   1     75   94.1664  8.2224
INE237A166F5   KOTAK MAH BK            10-Jul-19  93.5794   8.3200   1     25   93.5794  8.3200
INE090A165Q0   ICICI BK                 9-Aug-19  92.9765   8.3300   1     25   92.9765  8.3300
===============================================================================================
*: 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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