September 19, 2018 / 12:53 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 19

    Sep 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16FK5   IDFC BK                 27-Sep-18  99.8545   6.6481   4    300   99.8545  6.6481
INE238A165B5   AXIS BK                 28-Sep-18  99.8363   6.6498   2    400   99.8363  6.6498
INE141A16YG9   OBC                      4-Oct-18  99.7083   7.1191   3    160   99.7091  7.0992
INE976G16IB9   RBL BK                   4-Oct-18  99.7070   7.1506   2     50   99.7070  7.1506
INE976G16GJ6   RBL BK                   2-Nov-18  99.1004   7.5303   4    200   99.1004  7.5303
INE556F16275   SIDBI                    2-Nov-18  99.1727   7.2496   1     25   99.1727  7.2496
INE556F16275   SIDBI                    2-Nov-18  99.1395   7.2002   1      5   99.1395  7.2002
INE614B16685   THE KARNATAKA BK        16-Nov-18  98.8083   7.5899   2    300   98.8083  7.5899
INE503A16FG9   DCB BK                  16-Nov-18  98.7699   7.8376   2     50   98.7699  7.8376
INE503A16FH7   DCB BK                  19-Nov-18  98.7319   7.6853   2    200   98.7319  7.6853
INE092T16GC0   IDFC BK                 19-Nov-18  98.7784   7.4000   1     50   98.7784  7.4000
INE528G16P52   YES BK                  27-Nov-18  98.6020   7.5001   1    150   98.6020  7.5001
INE528G16S18   YES BK                  28-Nov-18  98.5820   7.5002   1    150   98.5820  7.5002
INE095A16YG7   INDUSIND BK             30-Nov-18  98.5839   7.4900   2    150   98.5839  7.4900
INE237A168E4   KOTAK MAH BK            30-Nov-18  98.5709   7.3498   1     20   98.5709  7.3498
INE976G16IN4   RBL BK                   7-Dec-18  98.4068   7.4802   1     25   98.4068  7.4802
INE063P16321   EQUITAS SMALL FIN       10-Dec-18  98.2714   7.8297   1     75   98.2714  7.8297
INE238A164C6   AXIS BK                 10-Dec-18  98.3582   7.4300   1     25   98.3582  7.4300
INE556F16291   SIDBI                   11-Dec-18  98.3843   7.4002   1     50   98.3843  7.4002
INE238A165F6   AXIS BK                 11-Dec-18  98.3385   7.4300   1      5   98.3385  7.4300
INE976G16IR5   RBL BK                  14-Dec-18  98.2545   7.5398   2    300   98.2545  7.5398
INE095A16XG9   INDUSIND BK             14-Dec-18  98.2749   7.4502   1     50   98.2749  7.4502
INE095A16XD6   INDUSIND BK             17-Dec-18  98.2158   7.4502   1     50   98.2158  7.4502
INE238A16X18   AXIS BK                 20-Dec-18  98.1447   7.4998   1     50   98.1447  7.4998
INE238A168A1   AXIS BK                 28-Dec-18  97.9866   7.4999   1      4   97.9866  7.4999
INE238A16X67   AXIS BK                 25-Jan-19  97.3502   7.8849   1     50   97.3502  7.8849
INE528G16N21   YES BK                  30-Jan-19  97.2019   7.9000   1     25   97.2019  7.9000
INE238A16X91   AXIS BK                 31-Jan-19  97.2275   7.8850   1     50   97.2275  7.8850
INE528G16R68   YES BK                  20-Feb-19  96.7744   7.8999   1     25   96.7744  7.8999
INE095A16XJ3   INDUSIND BK             26-Feb-19  96.6427   7.9249   1     10   96.6427  7.9249
INE238A16Z24   AXIS BK                  7-Mar-19  96.5180   7.8849   1     25   96.5180  7.8849
INE090A164P5   ICICI BK                15-Mar-19  96.3464   7.8200   1     25   96.3464  7.8200
INE556F16416   SIDBI                   28-May-19  94.5680   8.4200   1     75   94.5680  8.4200
INE238A167D7   AXIS BK                  4-Jun-19  94.4175   8.4300   1    100   94.4175  8.4300
INE556F16457   SIDBI                   18-Jun-19  94.1367   8.4200   1     50   94.1367  8.4200
===============================================================================================
*: 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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