September 21, 2018 / 12:53 PM / 25 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 21

    Sep 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16FL3   IDFC BK                 26-Sep-18  99.9047   6.9635   1    195   99.9047  6.9635
INE092T16FK5   IDFC BK                 27-Sep-18  99.8882   6.8088   1    225   99.8882  6.8088
INE238A165B5   AXIS BK                 28-Sep-18  99.8736   6.5992   1    100   99.8736  6.5992
INE092T16FR0   IDFC BK                  3-Oct-18  99.8220   7.2318   1    200   99.8220  7.2318
INE238A163D6   AXIS BK                  3-Oct-18  99.8220   7.2318   1    200   99.8220  7.2318
INE683A16LG7   THE SOUTH INDIAN BK      6-Nov-18  99.1415   7.3504   1     10   99.1415  7.3504
INE503A16FG9   DCB BK                  16-Nov-18  98.8118   7.8376   2     50   98.8118  7.8376
INE503A16FI5   DCB BK                  20-Nov-18  98.7284   7.8352   1    100   98.7284  7.8352
INE976G16IT1   RBL BK                  20-Nov-18  98.8062   7.3500   1    100   98.8062  7.3500
INE528G16P52   YES BK                  27-Nov-18  98.6491   7.4602   1     25   98.6491  7.4602
INE092T16GP2   IDFC BK                 28-Nov-18  98.6311   7.4498   1     75   98.6311  7.4498
INE528G16S18   YES BK                  28-Nov-18  98.6292   7.4602   1     50   98.6292  7.4602
INE092T16GE6   IDFC BK                  3-Dec-18  98.6007   7.3999   1     50   98.6007  7.3999
INE238A162F3   AXIS BK                  4-Dec-18  98.5772   7.4200   1    200   98.5772  7.4200
INE238A163F1   AXIS BK                  5-Dec-18  98.5613   7.3999   2    100   98.5613  7.3999
INE238A163F1   AXIS BK                  5-Dec-18  98.5022   7.4001   1     25   98.5022  7.4001
INE238A164C6   AXIS BK                 10-Dec-18  98.4146   7.3499   1     75   98.4146  7.3499
INE976G16HW7   RBL BK                  13-Dec-18  98.3121   7.5500   1     75   98.3121  7.5500
INE434A16PI2   ANDHRA BK               13-Dec-18  98.3484   7.3850   1      6   98.3484  7.3850
INE095A16XG9   INDUSIND BK             14-Dec-18  98.3843   7.4002   1     50   98.3843  7.4002
INE095A16XG9   INDUSIND BK             14-Dec-18  98.3143   7.4504   1      6   98.3143  7.4504
INE095A16XD6   INDUSIND BK             17-Dec-18  98.3077   7.4800   2    100   98.3077  7.4800
INE434A16PJ0   ANDHRA BK               20-Dec-18  98.2104   7.3899   5   1000   98.2057  7.4098
INE238A16X18   AXIS BK                 20-Dec-18  98.2009   7.4300   2    450   98.2009  7.4300
INE556F16317   SIDBI                   22-Jan-19  97.4164   7.8701   1     50   97.4164  7.8701
INE040A16CA2   HDFC BK                 25-Jan-19  97.3551   7.8700   1     50   97.3551  7.8700
INE238A16X67   AXIS BK                 25-Jan-19  97.3518   7.8801   1     50   97.3518  7.8801
INE238A16X75   AXIS BK                 29-Jan-19  97.2700   7.8801   1     50   97.2700  7.8801
INE528G16R76   YES BK                  21-Feb-19  96.7358   8.0499   1    100   96.7358  8.0499
INE095A16XJ3   INDUSIND BK             26-Feb-19  96.6731   7.9501   1      9   96.6731  7.9501
INE238A16Z16   AXIS BK                  6-Mar-19  96.5529   7.8501   1   29.8   96.5529  7.8501
===============================================================================================
*: 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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