April 23, 2019 / 12:52 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 23

    Apr 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16JH3   IDFC FIRST BK           29-Apr-19  99.8834   7.1014   1     40   99.8834  7.1014
INE095A16ZP5   INDUSIND BK             29-Apr-19  99.9603   2.8993   1     25   99.9603  2.8993
INE090A169S8   ICICI BK                30-Apr-19  99.8678   6.9024   1     75   99.8678  6.9024
INE238A168J2   AXIS BK                 30-Apr-19  99.8678   6.9024   1     25   99.8678  6.9024
INE476A16RZ3   CANARA BK                2-May-19  99.8277   6.9998   2    150   99.8277  6.9998
INE092T16JK7   IDFC FIRST BK            2-May-19  99.8277   6.9998   1     25   99.8277  6.9998
INE562A16JF9   INDIAN BK                3-May-19  99.8314   6.8492   1     50   99.8314  6.8492
INE238A160B6   AXIS BK                 10-May-19  99.6727   7.0504   4    100   99.6704  7.1001
INE092T16JP6   IDFC FIRST BK           13-May-19  99.6125   7.0994   2     75   99.6125  7.0994
INE028A16BC5   BK OF BARODA            14-May-19  99.5994   6.9908   1    150   99.5994  6.9908
INE562A16JI3   INDIAN BK               14-May-19  99.5989   6.9996   1     25   99.5989  6.9996
INE028A16BC5   BK OF BARODA            14-May-19  99.6424   6.5496   1      5   99.6424  6.5496
INE040A16CF1   HDFC BK                 15-May-19  99.5763   7.0595   1     25   99.5763  7.0595
INE092T16JR2   IDFC FIRST BK           16-May-19  99.5527   7.1304   1     75   99.5527  7.1304
INE562A16JH5   INDIAN BK               20-May-19  99.5321   6.5995   1     10   99.5321  6.5995
INE238A168K0   AXIS BK                 21-May-19  99.4900   6.9298   1      5   99.4900  6.9298
INE092T16JT8   IDFC FIRST BK           22-May-19  99.4367   7.1300   1     25   99.4367  7.1300
INE556F16408   SIDBI                   24-May-19  99.4040   7.0595   1     95   99.4040  7.0595
INE683A16LZ7   THE SOUTH INDIAN BK     27-May-19  99.3979   6.6999   1      5   99.3979  6.6999
INE976G16KB5   RBL BK                  28-May-19  99.3332   7.0005   1     97   99.3332  7.0005
INE705A16RZ5   VIJAYA BK               30-May-19  99.3204   6.7500   1    500   99.3204  6.7500
INE683A16MB6   THE SOUTH INDIAN BK      3-Jun-19  99.2586   6.6496   1     50   99.2586  6.6496
INE434A16PW3   ANDHRA BK                7-Jun-19  99.1807   6.7003   1     25   99.1807  6.7003
INE095A16YY0   INDUSIND BK             10-Jun-19  99.1700   6.4997   1      5   99.1700  6.4997
INE683A16MD2   THE SOUTH INDIAN BK     12-Jun-19  99.0973   6.6497   1     50   99.0973  6.6497
INE705A16SL3   VIJAYA BK               13-Jun-19  99.1040   6.5999   1     10   99.1040  6.5999
INE090A168T8   ICICI BK                14-Jun-19  99.0335   6.8503   3    275   99.0335  6.8503
INE238A160M3   AXIS BK                 17-Jun-19  98.9784   6.8497   1    100   98.9784  6.8497
INE476A16SD8   CANARA BK               17-Jun-19  99.0330   6.6000   1      5   99.0330  6.6000
INE238A162I7   AXIS BK                 20-Jun-19  98.9232   6.8502   1    175   98.9232  6.8502
INE705A16SO7   VIJAYA BK               24-Jun-19  98.8581   6.8001   1    225   98.8581  6.8001
INE028A16BG6   BK OF BARODA            26-Jun-19  98.8346   6.7248   3    350   98.8346  6.7248
INE028A16BG6   BK OF BARODA            26-Jun-19  98.8555   6.7076   1    200   98.8555  6.7076
INE090A160Q1   ICICI BK                28-Jun-19  98.7986   6.7249   1     10   98.7986  6.7249
INE237A166F5   KOTAK MAH BK            10-Jul-19  98.5054   7.1001   2     50   98.5054  7.1001
INE092T16LE6   IDFC FIRST BK           19-Jul-19  98.3284   7.1324   5    450   98.3283  7.1327
INE092T16LE6   IDFC FIRST BK           19-Jul-19  98.3501   7.1200   2    225   98.3501  7.1200
INE092T16LC0   IDFC FIRST BK           23-Jul-19  98.2522   7.1351   2    300   98.2522  7.1351
INE090A163Q5   ICICI BK                30-Jul-19  98.1353   7.1500   2     50   98.1353  7.1500
INE238A164E2   AXIS BK                  8-Aug-19  97.9602   7.1701   1     10   97.9602  7.1701
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  97.4236   7.1500   1    100   97.4236  7.1500
INE434A16PY9   ANDHRA BK                9-Sep-19  97.3679   7.1499   1     50   97.3679  7.1499
INE028A16BE1   BK OF BARODA            11-Sep-19  97.3126   7.1999   1    200   97.3126  7.1999
INE040A16CD6   HDFC BK                 15-Jan-20  94.8831   7.4000   3    250   94.8831  7.4000
INE040A16CD6   HDFC BK                 15-Jan-20  94.8648   7.4000   1    150   94.8648  7.4000
INE556F16531   SIDBI                   28-Jan-20  94.6282   7.4000   1     50   94.6282  7.4000
INE238A160K7   AXIS BK                  7-Feb-20  94.4470   7.4000   2   2.85   94.4470  7.4000
INE028A16BF8   BK OF BARODA            17-Mar-20  93.7866   7.3500   3    100   93.7866  7.3500
===============================================================================================
*: 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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