October 3, 2019 / 1:06 PM / 2 months ago

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

   Oct 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
============   ============             ========  =======  ======= ====== ===== ===============
INE562A16JT0   INDIAN BK               04-Oct-19  99.9856   5.2568   1     50   99.9856  5.2568
INE090A169Q2   ICICI BK                04-Nov-19  99.5375   5.2999   4     50   99.5375  5.2999
INE562A16JP8   INDIAN BK               19-Nov-19  99.3183   5.3304   1    300   99.3183  5.3304
INE562A16JP8   INDIAN BK               19-Nov-19  99.3328   5.3296   1    200   99.3328  5.3296
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.2836   5.3750   1    250   99.2836  5.3750
INE683A16MQ4   THE SOUTH INDIAN BK     29-Nov-19  99.1407   5.5502   1     25   99.1407  5.5502
INE556F16507   SIDBI                   29-Nov-19  99.1791   5.3001   1     25   99.1791  5.3001
INE238A165H2   AXIS BK                 03-Dec-19  99.1371   5.2950   3    150   99.1371  5.2950
INE238A166H0   AXIS BK                 04-Dec-19  99.1228   5.2953   1     60   99.1228  5.2953
INE238A169H4   AXIS BK                 10-Dec-19  99.0277   5.2702   2    100   99.0277  5.2702
INE261F16322   NABARD                  10-Dec-19  99.0223   5.2998   2     75   99.0223  5.2998
INE503A16GC6   DCB BK                  18-Dec-19  98.8423   5.7001   2    100   98.8423  5.7001
INE238A164O1   AXIS BK                 20-Dec-19  98.8759   5.3200   1    100   98.8759  5.3200
INE090A160S7   ICICI BK                23-Dec-19  98.8050   5.4500   1     50   98.8050  5.4500
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.7082   5.6197   1    365   98.7082  5.6197
INE237A164I4   KOTAK MAH BK            27-Dec-19  98.7467   5.4501   1     50   98.7467  5.4501
INE095A16ZL4   INDUSIND BK             06-Jan-20  98.4750   5.9499   1     25   98.4750  5.9499
INE092T16JF7   IDFC FIRST BK           14-Jan-20  98.3078   6.0999   1     50   98.3078  6.0999
INE095A16ZN0   INDUSIND BK             27-Jan-20  98.1135   6.0501   2     75   98.1135  6.0501
INE095A16ZN0   INDUSIND BK             27-Jan-20  98.1295   6.0500   1     50   98.1295  6.0500
INE095A16ZQ3   INDUSIND BK             03-Feb-20  98.0182   5.9999   1     75   98.0182  5.9999
INE261F16363   NABARD                  18-Feb-20  97.8361   5.8499   1     40   97.8361  5.8499
INE434A16QA7   ANDHRA BK               05-Mar-20  97.6637   5.7068   2    150   97.6584  5.7201
INE095A16ZX9   INDUSIND BK             05-Mar-20  97.5310   6.0000   1     10   97.5310  6.0000
INE171A16HT4   THE FEDERAL BK          06-Mar-20  97.5679   5.8700   1    100   97.5679  5.8700
INE261F16355   NABARD                  06-Mar-20  97.5760   5.8499   1     25   97.5760  5.8499
INE238A166L2   AXIS BK                 11-Mar-20  97.5771   5.7001   2    125   97.5771  5.7001
INE261F16371   NABARD                  13-Mar-20  97.4693   5.8499   2     50   97.4693  5.8499
INE238A169L6   AXIS BK                 17-Mar-20  97.4516   5.7499   1     80   97.4516  5.7499
INE238A169L6   AXIS BK                 17-Mar-20  97.4022   5.8999   1      5   97.4022  5.8999
INE261F16389   NABARD                  18-Mar-20  97.4084   5.8500   1     30   97.4084  5.8500
INE434A16QE9   ANDHRA BK               27-Mar-20  97.2885   5.7800   1     25   97.2885  5.7800
INE556F16598   SIDBI                   03-Apr-20  97.0300   6.1050   2    100   97.0324  6.1000
INE556F16630   SIDBI                   15-May-20  96.3474   6.1500   2    100   96.3474  6.1500
INE028A16BO0   BK OF BARODA            01-Jun-20  96.1795   6.0160   2    125   96.1893  6.0000
INE556F16648   SIDBI                   04-Jun-20  96.0356   6.1500   2     50   96.0356  6.1500
INE261F16421   NABARD                  12-Jun-20  95.8952   6.1999   2    100   95.8952  6.1999
INE141A16ZM4   OBC                     19-Jun-20  95.6382   6.4026   1    175   95.6382  6.4026
INE556F16663   SIDBI                   24-Jun-20  95.7258   6.1500   1     50   95.7258  6.1500
INE556F16671   SIDBI                   10-Jul-20  95.3812   6.2900   1     25   95.3812  6.2900
INE556F16705   SIDBI                   24-Jul-20  95.1879   6.2550   4    200   95.1915  6.2500
INE238A165P5   AXIS BK                 30-Jul-20  95.0612   6.3001   4    400   95.0612  6.3001
INE434A16QN0   ANDHRA BK               30-Jul-20  95.1358   6.2000   3    200   95.1358  6.2000
INE238A165P5   AXIS BK                 30-Jul-20  95.0768   6.3001   1    100   95.0768  6.3001
INE238A166Q1   AXIS BK                 20-Aug-20  94.7503   6.3000   1     75   94.7503  6.3000
INE090A166V8   ICICI BK                14-Sep-20  94.3068   6.3500   1      6   94.3068  6.3500
INE090A167V6   ICICI BK                16-Sep-20  94.3610   6.2500   1     25   94.3610  6.2500
===============================================================================================
*: 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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