June 18, 2019 / 12:54 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 18

   Jun 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16KQ2   IDFC FIRST BK           24-Jun-19  99.9039   5.8517   1    100   99.9039  5.8517
INE705A16SO7   BK OF BARODA            24-Jun-19  99.9055   5.7542   3     75   99.9047  5.8029
INE092T16KR0   IDFC FIRST BK           25-Jun-19  99.8870   5.8988   1      5   99.8870  5.8988
INE562A16JU8   INDIAN BK               19-Jul-19  99.4951   5.9750   4    500   99.4951  5.9750
INE237A169G7   KOTAK MAH BK             4-Sep-19  98.7357   6.0699   1     50   98.7357  6.0699
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  98.6257   6.3575   3    200   98.6252  6.3600
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  98.6442   6.3502   1    150   98.6442  6.3502
INE238A166M0   AXIS BK                 27-Sep-19  98.2331   6.5002   2     75   98.2331  6.5002
INE238A161H1   AXIS BK                 28-Nov-19  97.0107   6.9001   1     25   97.0107  6.9001
INE238A166H0   AXIS BK                  4-Dec-19  96.9041   6.9000   2    125   96.9041  6.9000
INE238A169H4   AXIS BK                 10-Dec-19  96.7977   6.9000   2    150   96.7977  6.9000
INE092T16IV6   IDFC FIRST BK           11-Dec-19  96.6721   7.1800   1    100   96.6721  7.1800
INE095A16ZK6   INDUSIND BK             27-Dec-19  96.4241   7.0500   2    150   96.4241  7.0500
INE090A167S2   ICICI BK                22-Jan-20  95.9980   6.9799   1    100   95.9980  6.9799
INE238A160K7   AXIS BK                  7-Feb-20  95.7051   7.0000   1     50   95.7051  7.0000
INE238A160K7   AXIS BK                  7-Feb-20  95.7226   7.0001   1     50   95.7226  7.0001
INE238A164L7   AXIS BK                  2-Mar-20  95.2725   7.0200   1    0.2   95.2725  7.0200
INE090A162T1   ICICI BK                 4-Mar-20  95.2505   7.0000   1     15   95.2505  7.0000
INE238A162L1   AXIS BK                  4-Mar-20  95.2505   7.0000   1     10   95.2505  7.0000
INE261F16355   NABARD                   6-Mar-20  95.2157   7.0001   1     50   95.2157  7.0001
INE090A164T7   ICICI BK                 9-Mar-20  95.1636   7.0000   1    100   95.1636  7.0000
INE556F16572   SIDBI                   12-Mar-20  95.1115   7.0000   1     15   95.1115  7.0000
INE261F16371   NABARD                  13-Mar-20  95.0942   7.0000   2     68   95.0942  7.0000
INE028A16BF8   BK OF BARODA            17-Mar-20  95.0691   6.9600   2    100   95.0624  6.9700
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  94.9940   7.0200   1    100   94.9940  7.0200
INE090A163U7   ICICI BK                20-Mar-20  94.9729   7.0001   1    100   94.9729  7.0001
INE092T16KP4   IDFC FIRST BK           20-Mar-20  94.7552   7.3200   1     50   94.7552  7.3200
INE090A161U1   ICICI BK                23-Mar-20  94.9222   6.9984   3    300   94.9211  7.0000
INE092T16KZ3   IDFC FIRST BK           24-Mar-20  94.6832   7.3200   1     50   94.6832  7.3200
INE261F16405   NABARD                  15-May-20  93.8135   7.2499   2    150   93.8135  7.2499
INE028A16BO0   BK OF BARODA             1-Jun-20  93.6181   7.1500   2     75   93.6181  7.1500
INE028A16BO0   BK OF BARODA             1-Jun-20  93.6009   7.1500   2     50   93.6009  7.1500
===============================================================================================
*: 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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