September 28, 2018 / 12:53 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 28

   Sep 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16YF1   OBC                      3-Oct-18  99.9110   6.5028   1     50   99.9110  6.5028
INE092T16FT6   IDFC BK                 10-Oct-18  99.7818   6.6514   3    214   99.7818  6.6514
INE092T16FU4   IDFC BK                 11-Oct-18  99.7708   6.4500   2    315   99.7708  6.4500
INE238A169D3   AXIS BK                 16-Oct-18  99.7295   5.5000   2    110   99.7295  5.5000
INE237A167C0   KOTAK MAH BK            30-Oct-18  99.4290   6.5504   1     50   99.4290  6.5504
INE976G16IE3   RBL BK                  31-Oct-18  99.4158   6.4996   2    140   99.4158  6.4996
INE141A16YH7   OBC                     31-Oct-18  99.3711   7.0000   1    100   99.3711  7.0000
INE092T16GD8   IDFC BK                 16-Nov-18  99.0636   7.5004   1      5   99.0636  7.5004
INE562A16IT2   INDIAN BK               22-Nov-18  98.9392   7.1153   2    150   98.9392  7.1153
INE092T16GO5   IDFC BK                 22-Nov-18  98.9707   7.3000   1      5   98.9707  7.3000
INE238A160F7   AXIS BK                 26-Nov-18  98.8338   7.2998   1     75   98.8338  7.2998
INE092T16GP2   IDFC BK                 28-Nov-18  98.7246   7.7301   2    500   98.7246  7.7301
INE528G16S18   YES BK                  28-Nov-18  98.6807   7.9997   2    100   98.6807  7.9997
INE238A163F1   AXIS BK                  5-Dec-18  98.7340   7.2002   2    100   98.7340  7.2002
INE095A16WV0   INDUSIND BK             10-Dec-18  98.5421   7.3973   1     25   98.5421  7.3973
INE238A165F6   AXIS BK                 11-Dec-18  98.5472   7.2713   2    175   98.5416  7.2999
INE095A16YQ6   INDUSIND BK             28-Dec-18  98.1819   7.4274   7    950   98.1819  7.4274
INE528G16N13   YES BK                  29-Jan-19  97.0564   9.0000   1     50   97.0564  9.0000
INE528G16N13   YES BK                  29-Jan-19  97.1261   9.0001   1     20   97.1261  9.0001
INE528G16N39   YES BK                  31-Jan-19  97.0866   8.9778   3    225   97.0796  9.0001
INE528G16N39   YES BK                  31-Jan-19  97.0487   8.8799   1     75   97.0487  8.8799
INE528G16R35   YES BK                   7-Feb-19  96.9061   9.0334   2     75   96.9006  9.0501
INE528G16R35   YES BK                   7-Feb-19  96.8478   9.0000   1     50   96.8478  9.0000
INE528G16R68   YES BK                  20-Feb-19  96.5481   8.9999   2    125   96.5481  8.9999
INE528G16R68   YES BK                  20-Feb-19  96.5989   9.0501   1     25   96.5989  9.0501
INE238A16Y82   AXIS BK                 26-Feb-19  96.8546   7.8500   1     15   96.8546  7.8500
INE095A16XJ3   INDUSIND BK             26-Feb-19  96.7674   8.0749   1      4   96.7674  8.0749
INE040A16CC8   HDFC BK                  8-Mar-19  96.6682   7.8139   4     90   96.6739  7.8000
INE238A16Z32   AXIS BK                  8-Mar-19  96.5833   8.0200   1      5   96.5833  8.0200
INE528G16O20   YES BK                  12-Mar-19  96.1532   8.8500   2     75   96.1532  8.8500
INE556F16432   SIDBI                    5-Jun-19  94.4739   8.5400   1     25   94.4739  8.5400
INE261F16272   NABARD                  11-Jun-19  94.3488   8.5400   1     25   94.3488  8.5400
INE237A160H4   KOTAK MAH BK            27-Sep-19  92.2281   8.4500   1    135   92.2281  8.4500
===============================================================================================
*: 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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