April 16, 2019 / 12:47 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 16

   Apr 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A168J2   AXIS BK                 30-Apr-19  99.7366   6.8845   3    150   99.7379  6.8513
INE976G16JZ6   RBL BK                  30-Apr-19  99.7399   6.7989   1      5   99.7399  6.7989
INE028A16BC5   BK OF BARODA            14-May-19  99.4897   6.6856   3    105   99.4909  6.6704
INE040A16CF1   HDFC BK                 15-May-19  99.4626   6.8004   1     10   99.4626  6.8004
INE095A16ZA7   INDUSIND BK             28-May-19  99.2123   6.8998   1     25   99.2123  6.8998
INE705A16RZ5   VIJAYA BK               30-May-19  99.2019   6.6739   1    100   99.2019  6.6739
INE090A163S1   ICICI BK                31-May-19  99.1759   6.7399   6    450   99.1783  6.7201
INE141A16ZD3   OBC                     31-May-19  99.1807   6.7003   2    200   99.1807  6.7003
INE141A16ZD3   OBC                     31-May-19  99.1647   7.1501   1      5   99.1647  7.1501
INE476A16SB2   CANARA BK                6-Jun-19  99.0794   6.6498   3    150   99.0794  6.6498
INE476A16SB2   CANARA BK                6-Jun-19  99.0954   6.7999   1     25   99.0954  6.7999
INE084A16BU0   BK OF INDIA              7-Jun-19  99.0615   6.6500   2    100   99.0615  6.6500
INE667A16GG0   SYNDICATE BK            10-Jun-19  99.0223   6.7997   1     25   99.0223  6.7997
INE705A16SH1   VIJAYA BK               11-Jun-19  99.0040   6.7999   1     25   99.0040  6.7999
INE476A16SC0   CANARA BK               12-Jun-19  98.9722   6.6499   3    275   98.9722  6.6499
INE112A16KV8   CORPORATION BK          13-Jun-19  98.9466   6.6997   3    250   98.9466  6.6997
INE160A16LY9   PUNJAB NATIONAL BK      13-Jun-19  98.9900   6.6502   1    100   98.9900  6.6502
INE705A16SL3   VIJAYA BK               13-Jun-19  98.9675   6.7999   1     10   98.9675  6.7999
INE238A160M3   AXIS BK                 17-Jun-19  98.8970   6.7848   1    100   98.8970  6.7848
INE238A161I9   AXIS BK                 18-Jun-19  98.8878   6.7298   2    200   98.8878  6.7298
INE238A162I7   AXIS BK                 20-Jun-19  98.8424   6.7853   1    175   98.8424  6.7853
INE238A162I7   AXIS BK                 20-Jun-19  98.8174   6.7202   1     75   98.8174  6.7202
INE705A16SO7   VIJAYA BK               24-Jun-19  98.7699   6.7848   1    225   98.7699  6.7848
INE092T16KU4   IDFC FIRST BK           27-Jun-19  98.6884   6.9300   2    150   98.6884  6.9300
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  97.2936   7.1001   2    200   97.2936  7.1001
INE434A16PY9   ANDHRA BK                9-Sep-19  97.2384   7.1001   1     50   97.2384  7.1001
INE090A160R9   ICICI BK                15-Nov-19  95.9535   7.2951   1     25   95.9535  7.2951
INE238A166H0   AXIS BK                  4-Dec-19  95.5512   7.3251   3    300   95.5512  7.3251
INE090A160S7   ICICI BK                23-Dec-19  95.2593   7.2951   1     25   95.2593  7.2951
INE556F16523   SIDBI                   15-Jan-20  94.8384   7.2501   2     25   94.8384  7.2501
INE556F16531   SIDBI                   28-Jan-20  94.6068   7.2500   1     25   94.6068  7.2500
===============================================================================================
*: 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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