September 24, 2018 / 12:55 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 24

   Sep 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16XW6   INDUSIND BK             26-Sep-18  99.9589   7.5038   1     25   99.9589  7.5038
INE092T16FL3   IDFC BK                 26-Sep-18  99.9627   6.8098   1     25   99.9627  6.8098
INE092T16FK5   IDFC BK                 27-Sep-18  99.9441   6.8050   1     15   99.9441  6.8050
INE095A16XR6   INDUSIND BK             28-Sep-18  99.9186   7.4345   5    455   99.9179  7.4978
INE238A165B5   AXIS BK                 28-Sep-18  99.9231   7.0194   2    300   99.9228  7.0499
INE092T16FR0   IDFC BK                  3-Oct-18  99.8161   7.4720   2    145   99.8142  7.5492
INE238A163D6   AXIS BK                  3-Oct-18  99.8130   7.5981   1     25   99.8130  7.5981
INE238A16U37   AXIS BK                  5-Oct-18  99.7790   7.3494   1    390   99.7790  7.3494
INE092T16FQ2   IDFC BK                  5-Oct-18  99.7730   7.5494   1    120   99.7730  7.5494
INE562A16IR6   INDIAN BK                5-Oct-18  99.7805   7.2994   1    100   99.7805  7.2994
INE095A16XX4   INDUSIND BK              5-Oct-18  99.7868   7.7984   1     25   99.7868  7.7984
INE705A16QT0   VIJAYA BK                8-Oct-18  99.7112   7.5512   1    490   99.7112  7.5512
INE092T16FT6   IDFC BK                 10-Oct-18  99.6701   7.5508   4    271   99.6701  7.5508
INE683A16KZ9   THE SOUTH INDIAN BK     17-Oct-18  99.5265   7.5500   1      5   99.5265  7.5500
INE095A16WM9   INDUSIND BK             23-Oct-18  99.4484   7.2304   1      5   99.4484  7.2304
INE238A161E8   AXIS BK                  5-Nov-18  99.1557   7.3998   2     50   99.1557  7.3998
INE238A162E6   AXIS BK                  6-Nov-18  99.1358   7.3996   2    100   99.1358  7.3996
INE476A16RN9   CANARA BK                9-Nov-18  99.1023   7.1876   3    700   99.1023  7.1876
INE092T16GN7   IDFC BK                 14-Nov-18  99.0771   6.7999   1      5   99.0771  6.7999
INE092T16GC0   IDFC BK                 19-Nov-18  98.9562   7.0001   1     25   98.9562  7.0001
INE976G16IT1   RBL BK                  20-Nov-18  98.8652   7.3501   2    200   98.8652  7.3501
INE976G16IS3   RBL BK                  22-Nov-18  98.8259   7.3498   1    200   98.8259  7.3498
INE238A160F7   AXIS BK                 26-Nov-18  98.7451   7.3626   2    150   98.7388  7.4003
INE705A16QY0   VIJAYA BK               26-Nov-18  98.7713   7.2072   2    100   98.7713  7.2072
INE528G16P52   YES BK                  27-Nov-18  98.7191   7.3999   1     50   98.7191  7.3999
INE528G16S18   YES BK                  28-Nov-18  98.7191   7.3999   1     50   98.7191  7.3999
INE976G16IU9   RBL BK                   3-Dec-18  98.6063   7.3699   1     50   98.6063  7.3699
INE063P16321   EQUITAS SMALL FIN BK    10-Dec-18  98.3945   7.7347   1     75   98.3945  7.7347
INE238A165F6   AXIS BK                 11-Dec-18  98.4418   7.4069   4    180   98.4432  7.4002
INE095A16XD6   INDUSIND BK             17-Dec-18  98.3264   7.4851   1    100   98.3264  7.4851
INE238A16X18   AXIS BK                 20-Dec-18  98.2466   7.4875   1     50   98.2466  7.4875
INE040A16CA2   HDFC BK                 25-Jan-19  97.3798   8.0500   1    200   97.3798  8.0500
INE238A16X67   AXIS BK                 25-Jan-19  97.3429   8.1001   2     75   97.3429  8.1001
INE095A16WZ1   INDUSIND BK             29-Jan-19  97.2589   8.1000   2    200   97.2589  8.1000
INE238A16X75   AXIS BK                 29-Jan-19  97.2589   8.1000   2    125   97.2589  8.1000
INE238A16X91   AXIS BK                 31-Jan-19  97.1882   8.2500   1     50   97.1882  8.2500
INE238A16Z16   AXIS BK                  6-Mar-19  96.5506   8.0001   2   90.5   96.5506  8.0001
INE238A16Z32   AXIS BK                  8-Mar-19  96.5302   8.0000   2     65   96.5302  8.0000
INE090A169P4   ICICI BK                11-Mar-19  96.4486   7.9999   1     25   96.4486  7.9999
INE090A164P5   ICICI BK                15-Mar-19  96.3671   8.0000   1     25   96.3671  8.0000
INE237A168F1   KOTAK MAH BK            17-Jul-19  93.4657   8.6500   1     50   93.4657  8.6500
INE090A163Q5   ICICI BK                30-Jul-19  93.1768   8.6500   1     25   93.1768  8.6500
INE238A165E9   AXIS BK                  9-Aug-19  92.9413   8.6900   1     25   92.9413  8.6900
===============================================================================================
*: 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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