March 29, 2019 / 12:53 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 29

    Mar 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16RQ4   VIJAYA BK                2-Apr-19  99.8960   9.4999   1    620   99.8960  9.4999
INE092T16JD2   IDFC BK                  2-Apr-19  99.8741  11.4983   2    200   99.8687 11.9969
INE562A16JG7   INDIAN BK                2-Apr-19  99.9015   8.9970   2    165   99.9015  8.9970
INE476A16RV2   CANARA BK                2-Apr-19  99.9089   8.3186   2  144.5   99.9015  8.9970
INE692A16FG0   UNION BK OF INDIA        2-Apr-19  99.8987   9.2530   1     25   99.8987  9.2530
INE480Q16317   COOPERATIEVE RABOBK      3-Apr-19  99.8975   7.4902   2    125   99.8975  7.4902
INE238A165I0   AXIS BK                  3-Apr-19  99.8632  10.0001   1     25   99.8632 10.0001
INE705A16RS0   VIJAYA BK                4-Apr-19  99.8422   9.6153   3   1120   99.8457  9.4011
INE476A16RU4   CANARA BK                4-Apr-19  99.8457   9.4011   1   1110   99.8457  9.4011
INE092T16IL7   IDFC BK                  4-Apr-19  99.8020  12.0674   4    275   99.7704 13.9995
INE238A167I6   AXIS BK                  4-Apr-19  99.8031  12.0017   1     25   99.8031 12.0017
INE238A168I4   AXIS BK                  5-Apr-19  99.8267   9.0520   1    355   99.8267  9.0520
INE095A16YZ7   INDUSIND BK              5-Apr-19  99.8305   8.8529   4    140   99.8442  8.1365
INE238A166I8   AXIS BK                  8-Apr-19  99.7579   8.8565   9    335   99.7404  9.5001
INE705A16RV4   VIJAYA BK                8-Apr-19  99.6995  11.0013   2    145   99.6995 11.0013
INE160A16LQ5   PUNJAB NATIONAL BK       8-Apr-19  99.7213  10.2004   3    125   99.6995 11.0013
INE476A16RW0   CANARA BK                8-Apr-19  99.7568   8.8984   1   47.9   99.7568  8.8984
INE160A16LM4   PUNJAB NATIONAL BK       9-Apr-19  99.7284   9.0358   4  279.5   99.7295  9.0000
INE476A16RX8   CANARA BK                9-Apr-19  99.7295   9.0000   2  85.69   99.7295  9.0000
INE238A162J5   AXIS BK                 10-Apr-19  99.6755   9.9021   9  802.5   99.6723 10.0003
INE238A163J3   AXIS BK                 11-Apr-19  99.6483   9.9108   4    505   99.6451 10.0000
INE238A166J6   AXIS BK                 15-Apr-19  99.5964   8.7006   1     40   99.5964  8.7006
INE171A16HS6   THE FEDERAL BK          22-Apr-19  99.5181   7.3644   1   27.9   99.5181  7.3644
INE092T16IQ6   IDFC BK                 23-Apr-19  99.4212   8.4997   2    265   99.4212  8.4997
INE683A16LX2   THE SOUTH INDIAN BK     24-Apr-19  99.4643   7.5609   2    245   99.4643  7.5609
INE237A163E5   KOTAK MAH BK            25-Apr-19  99.4685   7.2235   1     90   99.4685  7.2235
INE238A167J4   AXIS BK                 25-Apr-19  99.4614   7.3205   2     50   99.4614  7.3205
INE168A16MF9   THE JAMMU AND KASH BK   29-Apr-19  99.3587   7.5995   3  487.5   99.3587  7.5995
INE095A16ZP5   INDUSIND BK             29-Apr-19  99.1996   9.5001   1     50   99.1996  9.5001
INE238A168J2   AXIS BK                 30-Apr-19  99.3633   7.3092   5    289   99.3641  7.2997
INE976G16JZ6   RBL BK                  30-Apr-19  99.3035   8.0002   2     80   99.3035  8.0002
INE238A168J2   AXIS BK                 30-Apr-19  99.3938   7.9504   1     25   99.3938  7.9504
INE705A16RW2   VIJAYA BK                2-May-19  99.3062   7.5002   6    192   99.3062  7.5002
INE562A16JF9   INDIAN BK                3-May-19  99.2812   7.5503   1    190   99.2812  7.5503
INE171A16HQ0   THE FEDERAL BK           6-May-19  99.2392   7.3637   1   28.3   99.2392  7.3637
INE238A160B6   AXIS BK                 10-May-19  99.1483   7.4653   5    525   99.1331  7.5997
INE092T16JO9   IDFC BK                 10-May-19  99.1161   7.7500   1     10   99.1161  7.7500
INE092T16JP6   IDFC BK                 13-May-19  99.0536   7.7497   1     10   99.0536  7.7497
INE028A16BC5   BK OF BARODA            14-May-19  99.0766   7.3952  11    600   99.0822  7.3500
INE562A16JI3   INDIAN BK               14-May-19  99.0760   7.4001   2    250   99.0760  7.4001
INE028A16BC5   BK OF BARODA            14-May-19  99.1444   7.4997   1     10   99.1444  7.4997
INE040A16CF1   HDFC BK                 15-May-19  99.0624   7.3503   6    500   99.0624  7.3503
INE976G16KD1   RBL BK                  15-May-19  98.9930   7.8999   1    100   98.9930  7.8999
INE090A169T6   ICICI BK                17-May-19  98.9966   7.5501   6    400   98.9966  7.5501
INE090A169T6   ICICI BK                17-May-19  99.0657   7.6497   1     25   99.0657  7.6497
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  98.9911   7.7500   1     25   98.9911  7.7500
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  98.9149   7.7001   1     10   98.9149  7.7001
INE238A168K0   AXIS BK                 21-May-19  98.8872   7.7499   1     10   98.8872  7.7499
INE238A161L3   AXIS BK                 22-May-19  98.9328   7.2913   1    175   98.9328  7.2913
INE092T16JT8   IDFC BK                 22-May-19  99.0704   6.8498   1      5   99.0704  6.8498
INE092T16JU6   IDFC BK                 23-May-19  98.9082   7.9001   1     25   98.9082  7.9001
INE090A162U9   ICICI BK                24-May-19  98.8249   7.7502   1     50   98.8249  7.7502
INE095A16ZF6   INDUSIND BK             24-May-19  98.8474   7.6001   2     50   98.8474  7.6001
INE092T16JV4   IDFC BK                 24-May-19  98.8870   7.9003   1     50   98.8870  7.9003
INE705A16RY8   VIJAYA BK               24-May-19  98.8474   7.6001   1     50   98.8474  7.6001
INE556F16408   SIDBI                   24-May-19  98.9031   7.2287   1     15   98.9031  7.2287
INE160A16LT9   PUNJAB NATIONAL BK      27-May-19  98.5489   9.1092   2    110   98.5268  9.2501
INE667A16GH8   SYNDICATE BK            27-May-19  98.7628   7.7497   1     10   98.7628  7.7497
INE095A16ZU5   INDUSIND BK             27-May-19  98.7391   7.9001   1     10   98.7391  7.9001
INE141A16YT2   OBC                     27-May-19  98.7628   7.7497   1     10   98.7628  7.7497
INE095A16ZA7   INDUSIND BK             28-May-19  98.7340   7.8001   2     75   98.7180  7.9001
INE556F16416   SIDBI                   28-May-19  98.8303   7.1999   2     50   98.8303  7.1999
INE095A16ZV3   INDUSIND BK             29-May-19  98.7439   7.6119   2    250   98.6969  7.9002
INE705A16SA6   VIJAYA BK               29-May-19  98.7947   7.3000   1     25   98.7947  7.3000
INE705A16RZ5   VIJAYA BK               30-May-19  98.6924   7.8000   3    150   98.6924  7.8000
INE090A163S1   ICICI BK                31-May-19  98.7220   7.5002   2    250   98.6548  7.8999
INE976G16KG4   RBL BK                   3-Jun-19  98.6655   7.4800   1    100   98.6655  7.4800
INE141A16YS4   OBC                      4-Jun-19  98.6956   7.2000   2    200   98.6956  7.2000
INE238A167D7   AXIS BK                  4-Jun-19  98.6837   7.2668   4    150   98.6956  7.2000
INE976G16KF6   RBL BK                   4-Jun-19  98.6420   7.4999   3    100   98.6420  7.4999
INE092T16KC2   IDFC BK                  4-Jun-19  98.6867   7.2498   3     75   98.6867  7.2498
INE476A16SB2   CANARA BK                6-Jun-19  98.6480   7.2499   6    400   98.6480  7.2499
INE171A16IA2   THE FEDERAL BK           6-Jun-19  98.6222   7.3902   1    200   98.6222  7.3902
INE434A16PW3   ANDHRA BK                7-Jun-19  98.6193   7.3002   2     50   98.6193  7.3002
INE238A169I2   AXIS BK                  7-Jun-19  98.6380   7.1999   2     50   98.6380  7.1999
INE095A16YY0   INDUSIND BK             10-Jun-19  98.5513   7.3500   1     25   98.5513  7.3500
INE705A16SG3   VIJAYA BK               10-Jun-19  98.6829   7.0603   1     25   98.6829  7.0603
INE705A16SH1   VIJAYA BK               11-Jun-19  98.5337   7.3401   2    125   98.5416  7.2999
INE238A163I5   AXIS BK                 12-Jun-19  98.5321   7.2502   3    200   98.5321  7.2502
INE705A16SJ7   VIJAYA BK               12-Jun-19  98.5222   7.2998   1    125   98.5222  7.2998
INE683A16MD2   THE SOUTH INDIAN BK     12-Jun-19  98.4225   7.8002   3    125   98.4225  7.8002
INE160A16LY9   PUNJAB NATIONAL BK      13-Jun-19  98.5154   7.2373   5    200   98.5129  7.2498
INE090A168T8   ICICI BK                14-Jun-19  98.5018   7.2099   2    150   98.5018  7.2099
INE092T16IU8   IDFC BK                 14-Jun-19  98.4936   7.2499   4    103   98.4936  7.2499
INE667A16GI6   SYNDICATE BK            14-Jun-19  98.4977   7.2299   1    100   98.4977  7.2299
INE171A16HY4   THE FEDERAL BK          14-Jun-19  98.4639   7.3951   2     50   98.4639  7.3951
INE705A16SI9   VIJAYA BK               14-Jun-19  98.4834   7.2998   1     25   98.4834  7.2998
INE238A160M3   AXIS BK                 17-Jun-19  98.4571   7.1498   2   1000   98.4571  7.1498
INE705A16SN9   VIJAYA BK               17-Jun-19  98.4401   7.2298   3    480   98.4401  7.2298
INE476A16SD8   CANARA BK               17-Jun-19  98.4421   7.2202   3    250   98.4358  7.2501
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  98.4429   7.2166   2    225   98.4464  7.2002
INE238A161I9   AXIS BK                 18-Jun-19  98.4058   7.3001   1    250   98.4058  7.3001
INE949L16536   AU SMALL FINANCE BK     18-Jun-19  98.3210   7.6951   1    130   98.3210  7.6951
INE556F16457   SIDBI                   18-Jun-19  98.4058   7.3001   1     25   98.4058  7.3001
INE237A168H7   KOTAK MAH BK            19-Jun-19  98.3865   7.2998   2    200   98.3865  7.2998
INE705A16SM1   VIJAYA BK               19-Jun-19  98.2345   7.9999   1     35   98.2345  7.9999
INE238A162I7   AXIS BK                 20-Jun-19  98.3869   7.2101   3    125   98.3891  7.2001
INE090A162S3   ICICI BK                21-Jun-19  98.3478   7.2998   1     50   98.3478  7.2998
INE705A16SO7   VIJAYA BK               24-Jun-19  98.3174   7.1800   5    500   98.2898  7.2998
INE434A16QB5   ANDHRA BK               24-Jun-19  98.3004   7.2536   3    400   98.3013  7.2499
INE090A164U5   ICICI BK                24-Jun-19  98.3128   7.2000   6    390   98.3128  7.2000
INE090A165U2   ICICI BK                26-Jun-19  98.2770   7.1901   3    900   98.2864  7.1502
INE141A16ZC5   OBC                     26-Jun-19  98.2676   7.2300   1    500   98.2676  7.2300
INE238A165D1   AXIS BK                 28-Jun-19  98.2246   7.2498   1     25   98.2246  7.2498
INE090A160Q1   ICICI BK                28-Jun-19  98.1885   7.4000   1     25   98.1885  7.4000
INE090A163Q5   ICICI BK                30-Jul-19  97.5509   7.4501   1     25   97.5509  7.4501
INE090A164Q3   ICICI BK                 2-Aug-19  97.4943   7.4451   2     50   97.4943  7.4451
INE238A165E9   AXIS BK                  9-Aug-19  97.3744   7.3999   1     50   97.3744  7.3999
INE237A164G8   KOTAK MAH BK            16-Aug-19  97.2654   7.3299   1     50   97.2654  7.3299
INE028A16BE1   BK OF BARODA            11-Sep-19  96.8101   7.2450   1     50   96.8101  7.2450
INE090A166R6   ICICI BK                29-Nov-19  95.2497   7.4299   1     50   95.2497  7.4299
INE238A165H2   AXIS BK                  3-Dec-19  95.1481   7.4749   1     25   95.1481  7.4749
INE237A165H3   KOTAK MAH BK            11-Dec-19  95.0127   7.4549   1     25   95.0127  7.4549
INE090A160S7   ICICI BK                23-Dec-19  94.8217   7.4100   1     25   94.8217  7.4100
INE556F16523   SIDBI                   15-Jan-20  94.3752   7.4501   4    200   94.3752  7.4501
INE238A160K7   AXIS BK                  7-Feb-20  93.8828   7.5500   1      5   93.8828  7.5500
INE261F16363   NABARD                  18-Feb-20  93.7612   7.4499   1     15   93.7612  7.4499
INE090A162T1   ICICI BK                 4-Mar-20  93.4540   7.4975   1     75   93.4540  7.4975
INE434A16QA7   ANDHRA BK                5-Mar-20  93.4987   7.4210   4    500   93.4995  7.4200
INE040A16CE4   HDFC BK                  6-Mar-20  93.4777   7.4249   2     55   93.4777  7.4249
INE238A165L4   AXIS BK                  6-Mar-20  93.4161   7.5000   1     25   93.4161  7.5000
INE556F16556   SIDBI                    6-Mar-20  93.4571   7.4500   1      5   93.4571  7.4500
INE090A164T7   ICICI BK                 9-Mar-20  93.3644   7.4975   1      5   93.3644  7.4975
INE261F16371   NABARD                  13-Mar-20  93.3325   7.4500   1      1   93.3325  7.4500
INE028A16BF8   BK OF BARODA            17-Mar-20  93.3205   7.3800   1     10   93.3205  7.3800
INE092T16KZ3   IDFC BK                 24-Mar-20  93.0174   7.5899   1    100   93.0174  7.5899
INE434A16QC3   ANDHRA BK               26-Mar-20  93.1321   7.4150   1     50   93.1321  7.4150
INE514E16BN3   EXIM                    27-Mar-20  93.1880   7.3300   7    375   93.2574  7.2500
===============================================================================================
*: 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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