April 15, 2019 / 1:00 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 15

   Apr 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A169S8   ICICI BK                30-Apr-19  99.7224   6.7737   1    250   99.7224  6.7737
INE562A16JF9   INDIAN BK                3-May-19  99.6746   6.6199   1     50   99.6746  6.6199
INE238A169J0   AXIS BK                  3-May-19  99.6843   6.7997   1      5   99.6843  6.7997
INE238A166K4   AXIS BK                 13-May-19  99.4995   6.8001   1      5   99.4995  6.8001
INE028A16BC5   BK OF BARODA            14-May-19  99.4659   6.9998   1      5   99.4659  6.9998
INE090A169T6   ICICI BK                17-May-19  99.4300   6.7498   2     25   99.4300  6.7498
INE171A16HM9   THE FEDERAL BK          17-May-19  99.4283   6.7700   1     10   99.4283  6.7700
INE556F16408   SIDBI                   24-May-19  99.2839   6.7503   1     25   99.2839  6.7503
INE976G16KA7   RBL BK                  27-May-19  99.2066   6.9502   1    150   99.2066  6.9502
INE976G16KB5   RBL BK                  28-May-19  99.1879   6.9498   2    200   99.1879  6.9498
INE556F16416   SIDBI                   28-May-19  99.2111   6.7497   2    100   99.2111  6.7497
INE141A16ZD3   OBC                     31-May-19  99.1627   6.6999   4    500   99.1627  6.6999
INE476A16SG1   CANARA BK               31-May-19  99.1652   6.6797   1     50   99.1652  6.6797
INE562A16JJ1   INDIAN BK                3-Jun-19  99.1470   6.5422   1    150   99.1470  6.5422
INE476A16SB2   CANARA BK                6-Jun-19  99.0938   6.5449   1    250   99.0938  6.5449
INE556F16424   SIDBI                    6-Jun-19  99.0475   6.7501   1     35   99.0475  6.7501
INE171A16IA2   THE FEDERAL BK           6-Jun-19  99.0588   6.8000   1     25   99.0588  6.8000
INE084A16BU0   BK OF INDIA              7-Jun-19  99.0393   6.6800   3    250   99.0365  6.7000
INE237A162F4   KOTAK MAH BK            14-Jun-19  98.9026   6.7499   1     50   98.9026  6.7499
INE238A160M3   AXIS BK                 17-Jun-19  98.8399   6.8001   2    400   98.8399  6.8001
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  98.8652   6.6501   1    230   98.8652  6.6501
INE238A162M9   AXIS BK                 19-Jun-19  98.8217   6.8001   2    100   98.8217  6.8001
INE238A162I7   AXIS BK                 20-Jun-19  98.7853   6.8003   1    175   98.7853  6.8003
INE705A16SO7   VIJAYA BK               24-Jun-19  98.7127   6.7999   1    225   98.7127  6.7999
INE090A164U5   ICICI BK                24-Jun-19  98.7127   6.7999   1    200   98.7127  6.7999
INE092T16KT6   IDFC FIRST BK           26-Jun-19  98.6756   6.8999   1    200   98.6756  6.8999
INE090A163T9   ICICI BK                 5-Mar-20  93.8653   7.3400   1     50   93.8653  7.3400
INE028A16BH4   BK OF BARODA             2-Apr-20  93.2413   7.4950   6    300   93.2413  7.4950
===============================================================================================
*: 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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