October 9, 2019 / 12:53 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 9

    Oct 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A167P1   AXIS BK                 05-Nov-19  99.6168   5.2002   1    100   99.6168  5.2002
INE092T16IV6   IDFC FIRST BK           11-Dec-19  99.0511   5.5503   1     25   99.0511  5.5503
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.8341   5.5202   1     30   98.8341  5.5202
INE095A16ZL4   INDUSIND BK             06-Jan-20  98.6327   5.7498   1     50   98.6327  5.7498
INE238A160K7   AXIS BK                 07-Feb-20  98.1774   5.6000   1     25   98.1774  5.6000
INE238A164L7   AXIS BK                 02-Mar-20  97.8162   5.6199   1     50   97.8162  5.6199
INE238A162L1   AXIS BK                 04-Mar-20  97.7893   5.6133   2     75   97.7944  5.6000
INE238A162L1   AXIS BK                 04-Mar-20  97.8091   5.5999   1     50   97.8091  5.5999
INE261F16355   NABARD                  06-Mar-20  97.7456   5.6499   4     75   97.7456  5.6499
INE261F16355   NABARD                  06-Mar-20  97.7604   5.6500   1     75   97.7604  5.6500
INE040A16CE4   HDFC BK                 06-Mar-20  97.8302   5.4699   2     70   97.8302  5.4699
INE238A168L8   AXIS BK                 13-Mar-20  97.6625   5.6001   1    125   97.6625  5.6001
INE238A168L8   AXIS BK                 13-Mar-20  97.6772   5.5999   1     50   97.6772  5.5999
INE238A169L6   AXIS BK                 17-Mar-20  97.6040   5.6001   2    125   97.6040  5.6001
INE028A16BF8   BK OF BARODA            17-Mar-20  97.6602   5.4999   1     50   97.6602  5.4999
INE261F16389   NABARD                  18-Mar-20  97.5684   5.6500   2     50   97.5684  5.6500
INE028A16BH4   BK OF BARODA            02-Apr-20  97.2717   5.8501   1    100   97.2717  5.8501
INE261F16405   NABARD                  15-May-20  96.4692   6.1000   3    100   96.4692  6.1000
INE028A16BO0   BK OF BARODA            01-Jun-20  96.2654   6.0000   1    100   96.2654  6.0000
INE238A169Q5   AXIS BK                 24-Jul-20  95.2644   6.3001   7    550   95.2644  6.3001
INE238A165P5   AXIS BK                 30-Jul-20  95.1706   6.2999   1    100   95.1706  6.2999
===============================================================================================
*: 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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