March 11, 2020 / 12:56 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 11

    Mar 11  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16NK9   IDFC FIRST BK           12-Mar-20  99.9859   5.1472   3    500   99.9859  5.1472
INE141A16ZA9   OBC                     12-Mar-20  99.9864   4.9720   3    375   99.9863  5.0012
INE556F16572   SIDBI                   12-Mar-20  99.9864   4.9647   2    115   99.9864  4.9647
INE238A167L0   AXIS BK                 12-Mar-20  99.9863   4.9903   4    100   99.9863  5.0012
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  99.9863   5.0012   1     50   99.9863  5.0012
INE141A16ZB7   OBC                     13-Mar-20  99.9718   5.1480   1     25   99.9718  5.1480
INE028A16BF8   BK OF BARODA            17-Mar-20  99.9143   5.2168   3    405   99.9143  5.2179
INE238A169L6   AXIS BK                 17-Mar-20  99.9138   5.2484   3    285   99.9138  5.2484
INE556F16580   SIDBI                   18-Mar-20  99.9001   5.2131   3    485   99.8999  5.2247
INE092T16KP4   IDFC FIRST BK           20-Mar-20  99.8670   5.4011   1     50   99.8670  5.4011
INE090A163U7   ICICI BK                20-Mar-20  99.8707   5.2506   1     20   99.8707  5.2506
INE092T16NM5   IDFC FIRST BK           23-Mar-20  99.8228   5.3994   1     50   99.8228  5.3994
INE092T16KZ3   IDFC FIRST BK           24-Mar-20  99.8080   5.4011   1    100   99.8080  5.4011
INE237A164L8   KOTAK MAH BK            26-Mar-20  99.7868   5.1990   1    100   99.7868  5.1990
INE514E16BN3   EXIM                    27-Mar-20  99.7715   5.2246   1     75   99.7715  5.2246
INE141A16ZX1   OBC                     03-Apr-20  99.6690   5.2703   1    200   99.6690  5.2703
INE556F16598   SIDBI                   03-Apr-20  99.6687   5.2751   2     50   99.6703  5.2495
INE095A16F79   INDUSIND BK             21-Apr-20  99.3527   5.7997   2    100   99.3472  5.8497
INE238A164T0   AXIS BK                 29-Apr-20  99.2935   5.3001   1     75   99.2935  5.3001
INE556F16630   SIDBI                   15-May-20  99.1000   5.0997   2     60   99.1000  5.0997
INE238A163S4   AXIS BK                 29-May-20  98.8989   5.1440   2     85   98.8998  5.1398
INE261F16413   NABARD                  29-May-20  98.9032   5.1237   2     80   98.8976  5.1501
INE238A163S4   AXIS BK                 29-May-20  98.9156   5.1301   2     50   98.9156  5.1301
INE028A16BO0   BK OF BARODA            01-Jun-20  98.8870   5.0100   2    155   98.8870  5.0100
INE562A16JS2   INDIAN BK               01-Jun-20  98.8628   5.1202   1      5   98.8628  5.1202
INE171A16ID6   THE FEDERAL BK          02-Jun-20  98.8014   5.4000   1     50   98.8014  5.4000
INE141A16A52   OBC                     05-Jun-20  98.8172   5.0801   3    400   98.8172  5.0801
INE434A16QK6   ANDHRA BK               05-Jun-20  98.7991   5.1587   2    350   98.7942  5.1801
INE667A16GY3   SYNDICATE BK            09-Jun-20  98.7497   5.1349   2    200   98.7497  5.1349
INE092T16ML9   IDFC FIRST BK           10-Jun-20  98.6231   5.5998   1     50   98.6231  5.5998
INE261F16421   NABARD                  12-Jun-20  98.7189   5.0934   2     75   98.7222  5.0800
INE095A16C98   INDUSIND BK             12-Jun-20  98.6180   5.5000   1     50   98.6180  5.5000
INE095A16F12   INDUSIND BK             17-Jun-20  98.5448   5.4999   1    100   98.5448  5.4999
INE434A16QU5   ANDHRA BK               22-Jun-20  98.5456   5.2300   1     50   98.5456  5.2300
INE238A169R3   AXIS BK                 23-Jun-20  98.5207   5.2697   1     50   98.5207  5.2697
INE514E16BO1   EXIM                    24-Jun-20  98.5400   5.2000   1     50   98.5400  5.2000
INE238A161Q2   AXIS BK                 26-Jun-20  98.4842   5.2998   1     25   98.4842  5.2998
INE238A165S9   AXIS BK                 29-Jun-20  98.4419   5.3001   1     25   98.4419  5.3001
INE090A169V2   ICICI BK                11-Dec-20  96.0210   5.5001   1     15   96.0210  5.5001
INE556F16788   SIDBI                   13-Jan-21  95.4877   5.6001   1    100   95.4877  5.6001
INE261F16470   NABARD                  21-Jan-21  95.3760   5.6000   2    100   95.3760  5.6000
INE028A16BX1   BK OF BARODA            11-Feb-21  95.1422   5.5301   4    100   95.1422  5.5301
INE261F16504   NABARD                  18-Feb-21  94.9103   5.6900   2    100   94.9103  5.6900
INE171A16IQ8   THE FEDERAL BK          09-Mar-21  94.4135   5.9497   5    400   94.4132  5.9500
===============================================================================================
*: 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@refinitiv.com
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