September 14, 2018 / 12:51 PM / 8 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 14

   Sep 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16Q02   YES BK                  17-Sep-18  99.9480   6.3300   2    300   99.9528  5.7454
INE528G16Q28   YES BK                  18-Sep-18  99.9299   6.4011   1     30   99.9299  6.4011
INE976G16IB9   RBL BK                   4-Oct-18  99.6050   7.2373   1     35   99.6050  7.2373
INE976G16IB9   RBL BK                   4-Oct-18  99.6635   7.2492   1     25   99.6635  7.2492
INE976G16IO2   RBL BK                  15-Nov-18  98.7503   7.4502   5    400   98.7503  7.4502
INE171A16HA4   THE FEDERAL BK          16-Nov-18  98.7780   7.1674   2    200   98.7780  7.1674
INE238A161F5   AXIS BK                 27-Nov-18  98.5219   7.4000   1     75   98.5219  7.4000
INE238A161F5   AXIS BK                 27-Nov-18  98.5810   7.3999   2     75   98.5810  7.3999
INE092T16GE6   IDFC BK                  3-Dec-18  98.3976   7.4300   2     50   98.3976  7.4300
INE092T16GE6   IDFC BK                  3-Dec-18  98.4629   7.4000   1     50   98.4629  7.4000
INE238A163F1   AXIS BK                  5-Dec-18  98.4236   7.4000   1     25   98.4236  7.4000
INE434A16PI2   ANDHRA BK               13-Dec-18  98.2080   7.4002   2    500   98.2080  7.4002
INE095A16XG9   INDUSIND BK             14-Dec-18  98.1868   7.4071   3    350   98.1765  7.4499
INE095A16XD6   INDUSIND BK             17-Dec-18  98.1175   7.4500   1    100   98.1175  7.4500
INE556F16317   SIDBI                   22-Jan-19  97.2802   7.8499   1     75   97.2802  7.8499
INE238A16X67   AXIS BK                 25-Jan-19  97.2191   7.8501   1     75   97.2191  7.8501
INE040A16CA2   HDFC BK                 25-Jan-19  97.2191   7.8501   1     25   97.2191  7.8501
INE090A168O9   ICICI BK                21-Feb-19  96.6529   7.9000   1     25   96.6529  7.9000
INE095A16XN5   INDUSIND BK             26-Mar-19  95.9415   8.0001   3    125   95.9415  8.0001
INE556F16432   SIDBI                    5-Jun-19  94.3045   8.3500   1     25   94.3045  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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