September 3, 2018 / 12:52 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 3

   Sep 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE562A16IM7   INDIAN BK                6-Sep-18  99.9474   6.4030   1     50   99.9474  6.4030
INE095A16XO3   INDUSIND BK             10-Sep-18  99.8731   6.6262   3  139.6   99.8726  6.6515
INE238A169C5   AXIS BK                 11-Sep-18  99.8588   6.4514   4    350   99.8588  6.4514
INE092T16FC2   IDFC BK                 14-Sep-18  99.8000   6.6497   1    175   99.8000  6.6497
INE092T16FP4   IDFC BK                 28-Sep-18  99.5418   7.0005   1      5   99.5418  7.0005
INE238A164D4   AXIS BK                  8-Oct-18  99.3154   7.4000   1      5   99.3154  7.4000
INE238A168D5   AXIS BK                 15-Oct-18  99.1756   7.4002   1      5   99.1756  7.4002
INE168A16LU0   J&K BANK                19-Nov-18  98.4895   7.2700   2    400   98.4895  7.2700
INE095A16YG7   INDUSIND BK             30-Nov-18  98.2937   7.2001   1      9   98.2937  7.2001
INE556F16317   SIDBI                   22-Jan-19  97.1770   7.5201   3    250   97.1770  7.5201
INE040A16CA2   HDFC BK                 25-Jan-19  97.1455   7.5001   1     25   97.1455  7.5001
INE040A16CA2   HDFC BK                 25-Jan-19  97.1280   7.4950   1     15   97.1280  7.4950
INE238A16Y74   AXIS BK                 25-Feb-19  96.5021   7.5600   1     25   96.5021  7.5600
INE238A16Y82   AXIS BK                 26-Feb-19  96.4828   7.5600   1     50   96.4828  7.5600
INE040A16CC8   HDFC BK                  8-Mar-19  96.3140   7.5101   1     75   96.3140  7.5101
INE040A16CC8   HDFC BK                  8-Mar-19  96.3378   7.5001   1     25   96.3378  7.5001
INE090A169P4   ICICI BK                11-Mar-19  96.2568   7.5100   2     50   96.2568  7.5100
INE090A164P5   ICICI BK                15-Mar-19  96.1806   7.5101   1     75   96.1806  7.5101
INE090A168P6   ICICI BK                29-Mar-19  95.9097   7.5200   1     25   95.9097  7.5200
INE090A163Q5   ICICI BK                30-Jul-19  93.1879   8.1100   2     50   93.1879  8.1100
===============================================================================================
*: 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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