April 8, 2019 / 12:56 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 8

    Apr 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE160A16LM4   PUNJAB NATIONAL BK       9-Apr-19  99.9826   6.3521   1     25   99.9826  6.3521
INE238A162J5   AXIS BK                 10-Apr-19  99.9690   5.6523   2    105   99.9693  5.6045
INE238A163J3   AXIS BK                 11-Apr-19  99.9474   6.4030   2     75   99.9474  6.4030
INE092T16IR4   IDFC FIRST BK           25-Apr-19  99.7159   6.4995   1      5   99.7159  6.4995
INE238A167J4   AXIS BK                 25-Apr-19  99.7050   6.7496   1      5   99.7050  6.7496
INE238A168J2   AXIS BK                 30-Apr-19  99.6038   6.5995   1    245   99.6038  6.5995
INE976G16JZ6   RBL BK                  30-Apr-19  99.6038   6.5995   1     40   99.6038  6.5995
INE976G16JZ6   RBL BK                  30-Apr-19  99.6131   6.7508   1     10   99.6131  6.7508
INE238A168J2   AXIS BK                 30-Apr-19  99.6103   6.7999   1      5   99.6103  6.7999
INE562A16JF9   INDIAN BK                3-May-19  99.5568   6.4995   1    150   99.5568  6.4995
INE238A169J0   AXIS BK                  3-May-19  99.5500   6.5997   1    100   99.5500  6.5997
INE090A161T3   ICICI BK                 3-May-19  99.5679   6.6000   1      5   99.5679  6.6000
INE141A16YV8   OBC                      6-May-19  99.5038   6.5006   3    115   99.5038  6.5006
INE092T16JL5   IDFC FIRST BK            6-May-19  99.4962   6.6006   1     15   99.4962  6.6006
INE092T16JP6   IDFC FIRST BK           13-May-19  99.3798   6.6996   1      5   99.3798  6.6996
INE028A16BC5   BK OF BARODA            14-May-19  99.2773   7.3807   1     25   99.2773  7.3807
INE092T16JQ4   IDFC FIRST BK           14-May-19  99.3616   6.7004   1      5   99.3616  6.7004
INE092T16JS0   IDFC FIRST BK           17-May-19  99.3073   6.7000   1     10   99.3073  6.7000
INE562A16JH5   INDIAN BK               20-May-19  99.2349   6.7003   2     25   99.2349  6.7003
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  99.2530   6.7002   1     25   99.2530  6.7002
INE092T16JW2   IDFC FIRST BK           27-May-19  99.1525   6.4996   1     10   99.1525  6.4996
INE705A16RZ5   VIJAYA BK               30-May-19  99.0862   6.6003   1     30   99.0862  6.6003
INE090A163S1   ICICI BK                31-May-19  99.0507   6.6003   2     50   99.0507  6.6003
INE090A163S1   ICICI BK                31-May-19  99.0615   6.6500   1     50   99.0615  6.6500
INE976G16KG4   RBL BK                   3-Jun-19  98.9780   6.7300   2    300   98.9780  6.7300
INE976G16KG4   RBL BK                   3-Jun-19  98.9975   6.7203   1    100   98.9975  6.7203
INE028A16BD3   BK OF BARODA             3-Jun-19  98.9991   6.5897   1     25   98.9991  6.5897
INE171A16IA2   THE FEDERAL BK           6-Jun-19  98.9430   6.7226   2    400   98.9434  6.7203
INE171A16IA2   THE FEDERAL BK           6-Jun-19  98.9238   6.7303   1    200   98.9238  6.7303
INE084A16BU0   BK OF INDIA              7-Jun-19  98.9372   6.5348   7   1500   98.9372  6.5348
INE434A16PW3   ANDHRA BK                7-Jun-19  98.9267   6.6001   1    100   98.9267  6.6001
INE434A16PW3   ANDHRA BK                7-Jun-19  98.9444   6.6001   1     25   98.9444  6.6001
INE705A16SG3   VIJAYA BK               10-Jun-19  98.8996   6.5502   1     75   98.8996  6.5502
INE095A16YY0   INDUSIND BK             10-Jun-19  98.8534   6.7201   1     25   98.8534  6.7201
INE705A16SH1   VIJAYA BK               11-Jun-19  98.8821   6.5499   1    225   98.8821  6.5499
INE238A163I5   AXIS BK                 12-Jun-19  98.8383   6.6001   2    200   98.8383  6.6001
INE160A16LY9   PUNJAB NATIONAL BK      13-Jun-19  98.8206   6.6003   2    100   98.8206  6.6003
INE476A16SE6   CANARA BK               14-Jun-19  98.8209   6.5001   4    300   98.8209  6.5001
INE090A161S5   ICICI BK                17-Jun-19  98.7677   6.6000   1     25   98.7677  6.6000
INE705A16SF5   VIJAYA BK               18-Jun-19  98.7419   6.5501   1    250   98.7419  6.5501
INE705A16SO7   VIJAYA BK               24-Jun-19  98.6371   6.5498   2    250   98.6371  6.5498
INE705A16SO7   VIJAYA BK               24-Jun-19  98.6545   6.5501   1    150   98.6545  6.5501
INE141A16ZC5   OBC                     26-Jun-19  98.5243   6.9204   1    100   98.5243  6.9204
INE090A160Q1   ICICI BK                28-Jun-19  98.5606   6.5811   4    200   98.5673  6.5498
INE238A165D1   AXIS BK                 28-Jun-19  98.5673   6.5498   1     25   98.5673  6.5498
INE434A16PY9   ANDHRA BK                9-Sep-19  97.1512   6.9500   1    100   97.1512  6.9500
INE514E16BJ1   EXIM                    13-Nov-19  95.9196   7.0900   2     55   95.9196  7.0900
INE514E16BK9   EXIM                    18-Nov-19  95.8303   7.0900   1     50   95.8303  7.0900
INE237A165H3   KOTAK MAH BK            11-Dec-19  95.3725   7.1700   1    100   95.3725  7.1700
INE090A168R2   ICICI BK                19-Dec-19  95.2602   7.1500   1     50   95.2602  7.1500
INE237A169H5   KOTAK MAH BK            19-Dec-19  95.2424   7.1501   1     50   95.2424  7.1501
INE090A160S7   ICICI BK                23-Dec-19  95.1714   7.1500   1     50   95.1714  7.1500
INE095A16ZK6   INDUSIND BK             27-Dec-19  94.9703   7.3501   2     75   94.9703  7.3501
INE090A164S9   ICICI BK                27-Dec-19  95.1182   7.1500   1     50   95.1182  7.1500
INE237A164I4   KOTAK MAH BK            27-Dec-19  95.1052   7.1701   1     50   95.1052  7.1701
INE434A16QA7   ANDHRA BK                5-Mar-20  93.8230   7.2600   3    225   93.8230  7.2599
INE040A16CE4   HDFC BK                  6-Mar-20  93.9165   7.1000   3     75   93.9165  7.1000
INE040A16CE4   HDFC BK                  6-Mar-20  93.8936   7.1500   1     25   93.8936  7.1500
INE028A16BF8   BK OF BARODA            17-Mar-20  93.7737   7.0450  11    975   93.7737  7.0450
===============================================================================================
*: 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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