April 2, 2019 / 12:53 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 2

   Apr 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16IL7   IDFC BK                  4-Apr-19  99.9630   6.7550   1     40   99.9630  6.7550
INE095A16YZ7   INDUSIND BK              5-Apr-19  99.9441   6.8049   7    670   99.9437  6.8537
INE476A16RW0   CANARA BK                8-Apr-19  99.8933   6.4978   1     45   99.8933  6.4978
INE705A16RR2   VIJAYA BK                9-Apr-19  99.8726   6.6515   1     75   99.8726  6.6515
INE476A16RX8   CANARA BK                9-Apr-19  99.8774   6.4006   2     75   99.8774  6.4006
INE238A162J5   AXIS BK                 10-Apr-19  99.8475   6.9681   5    350   99.8468  7.0005
INE238A163J3   AXIS BK                 11-Apr-19  99.8277   6.9998   5    600   99.8277  6.9998
INE705A16RT8   VIJAYA BK               12-Apr-19  99.8228   6.4811   2     50   99.8181  6.6514
INE092T16IQ6   IDFC BK                 23-Apr-19  99.6288   6.7996   1     50   99.6288  6.7996
INE238A167J4   AXIS BK                 25-Apr-19  99.4811   8.2776   2     50   99.5608  7.0007
INE238A168J2   AXIS BK                 30-Apr-19  99.4962   6.6006   1    345   99.4962  6.6006
INE238A168J2   AXIS BK                 30-Apr-19  99.5142   6.5994   1     25   99.5142  6.5994
INE090A161T3   ICICI BK                 3-May-19  99.4090   6.9999   1     40   99.4090  6.9999
INE028A16BC5   BK OF BARODA            14-May-19  99.2457   6.7665   3    150   99.2530  6.7002
INE028A16BC5   BK OF BARODA            14-May-19  99.1912   7.0866   2    125   99.2349  6.7003
INE090A169T6   ICICI BK                17-May-19  99.1775   6.8796   1    100   99.1775  6.8796
INE092T16JT8   IDFC BK                 22-May-19  99.1040   6.5999   2    100   99.1040  6.5999
INE092T16JU6   IDFC BK                 23-May-19  99.0862   6.6003   2    100   99.0862  6.6003
INE092T16JV4   IDFC BK                 24-May-19  99.0685   6.5999   2    100   99.0685  6.5999
INE095A16ZV3   INDUSIND BK             29-May-19  98.9248   6.9599   1    200   98.9248  6.9599
INE705A16RZ5   VIJAYA BK               30-May-19  98.9621   6.6001   2    100   98.9621  6.6000
INE095A16ZW1   INDUSIND BK             30-May-19  98.8652   7.3501   1     10   98.8652  7.3501
INE090A163S1   ICICI BK                31-May-19  98.9523   6.5502   5    410   98.9523  6.5502
INE090A163S1   ICICI BK                31-May-19  98.8482   7.3331   2     15   98.8223  7.4997
INE976G16KG4   RBL BK                   3-Jun-19  98.8332   6.9502   1    100   98.8332  6.9502
INE683A16MB6   THE SOUTH INDIAN BK      3-Jun-19  98.8299   6.9700   1    100   98.8299  6.9700
INE141A16YS4   OBC                      4-Jun-19  98.8720   6.6098   1    175   98.8720  6.6098
INE171A16IA2   THE FEDERAL BK           6-Jun-19  98.7950   6.8488   2    400   98.8004  6.8180
INE476A16SB2   CANARA BK                6-Jun-19  98.8557   6.5001   1     25   98.8557  6.5001
INE683A16MC4   THE SOUTH INDIAN BK      7-Jun-19  98.7377   7.0700   1    250   98.7377  7.0700
INE705A16SH1   VIJAYA BK               11-Jun-19  98.7085   6.8224   1    200   98.7085  6.8224
INE141A16YZ9   OBC                     12-Jun-19  98.6687   6.9361   4    200   98.6945  6.8001
INE683A16MD2   THE SOUTH INDIAN BK     12-Jun-19  98.6753   7.0001   4    150   98.6753  7.0001
INE476A16SC0   CANARA BK               12-Jun-19  98.7514   6.5000   1    135   98.7514  6.5000
INE238A163I5   AXIS BK                 12-Jun-19  98.7220   6.7501   1    100   98.7220  6.7501
INE112A16KV8   CORPORATION BK          13-Jun-19  98.6663   6.8525   3    200   98.6663  6.8525
INE160A16LY9   PUNJAB NATIONAL BK      13-Jun-19  98.7283   6.5299   1     25   98.7283  6.5299
INE090A168T8   ICICI BK                14-Jun-19  98.7064   6.5526   6    825   98.7069  6.5502
INE667A16GI6   SYNDICATE BK            14-Jun-19  98.6952   6.6103   1    100   98.6952  6.6103
INE238A160M3   AXIS BK                 17-Jun-19  98.6326   6.6582   5   1000   98.6322  6.6601
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  98.6417   6.6133   2    225   98.6424  6.6098
INE476A16SD8   CANARA BK               17-Jun-19  98.6424   6.6098   1    150   98.6424  6.6098
INE238A161I9   AXIS BK                 18-Jun-19  98.5661   6.8959   3    350   98.6247  6.6102
INE705A16SF5   VIJAYA BK               18-Jun-19  98.5689   6.8823   1    250   98.5689  6.8823
INE238A161I9   AXIS BK                 18-Jun-19  98.5956   6.8409   2    100   98.6100  6.7698
INE238A162I7   AXIS BK                 20-Jun-19  98.5622   6.7399   2    100   98.5622  6.7399
INE476A16SF3   CANARA BK               20-Jun-19  98.6127   6.4998   1    100   98.6127  6.4998
INE434A16QB5   ANDHRA BK               24-Jun-19  98.4928   6.7297   4    800   98.4910  6.7376
INE692A16FH8   UNION BK OF INDIA       24-Jun-19  98.4987   6.7029   3    700   98.4971  6.7100
INE705A16SO7   VIJAYA BK               24-Jun-19  98.5073   6.7448   6    525   98.4953  6.8001
INE092T16KQ2   IDFC BK                 24-Jun-19  98.4607   6.8750   1    250   98.4607  6.8750
INE692A16FH8   UNION BK OF INDIA       24-Jun-19  98.5193   6.6900   2    200   98.5193  6.6900
INE090A164U5   ICICI BK                24-Jun-19  98.5324   6.5500   1     25   98.5324  6.5500
INE705A16SO7   VIJAYA BK               24-Jun-19  98.5148   6.6298   1      2   98.5148  6.6298
INE092T16KR0   IDFC BK                 25-Jun-19  98.4473   6.9358   4    350   98.4662  6.8501
INE090A165U2   ICICI BK                26-Jun-19  98.4258   6.8678   7   1000   98.4626  6.7049
INE141A16ZC5   OBC                     26-Jun-19  98.4411   6.8001   2    500   98.4411  6.8001
INE238A165D1   AXIS BK                 28-Jun-19  98.4166   6.7499   1    100   98.4166  6.7499
INE238A165E9   AXIS BK                  9-Aug-19  97.6194   6.9001   1     25   97.6194  6.9001
INE028A16BE1   BK OF BARODA            11-Sep-19  97.0285   6.9001   1     25   97.0285  6.9001
INE141A16YY2   OBC                     11-Sep-19  96.9618   7.0598   1      6   96.9618  7.0598
INE040A16CD6   HDFC BK                 15-Jan-20  94.7162   7.0700   2    150   94.7162  7.0700
INE095A16ZN0   INDUSIND BK             27-Jan-20  94.0739   7.6643   1    100   94.0739  7.6643
INE261F16348   NABARD                  29-Jan-20  94.4145   7.1501   1     25   94.4145  7.1501
INE261F16363   NABARD                  18-Feb-20  94.0081   7.2250   1    135   94.0081  7.2250
INE434A16QA7   ANDHRA BK                5-Mar-20  93.8308   7.1000   2     50   93.8308  7.1000
INE556F16556   SIDBI                    6-Mar-20  93.8716   7.0500   2    250   93.8716  7.0500
INE171A16HT4   THE FEDERAL BK           6-Mar-20  93.3926   7.6175   1    150   93.3926  7.6175
INE261F16355   NABARD                   6-Mar-20  93.8137   7.1000   3    125   93.8137  7.1000
INE040A16CE4   HDFC BK                  6-Mar-20  93.8716   7.0500   1    100   93.8716  7.0500
INE090A164T7   ICICI BK                 9-Mar-20  93.8036   7.0500   2    250   93.8036  7.0500
INE171A16HX6   THE FEDERAL BK          11-Mar-20  93.3017   7.6174   1    200   93.3017  7.6174
INE562A16JK9   INDIAN BK               11-Mar-20  93.7696   7.0500   2    200   93.7696  7.0500
INE238A166L2   AXIS BK                 11-Mar-20  93.5423   7.3249   1     95   93.5423  7.3249
INE261F16371   NABARD                  13-Mar-20  93.6881   7.1071   2    159   93.5902  7.2249
INE261F16389   NABARD                  18-Mar-20  93.6087   7.1000   1    225   93.6087  7.1000
===============================================================================================
*: 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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