April 26, 2019 / 1:02 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 26

    Apr 26 (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  99.9277   6.6021   1    100   99.9277  6.6021
INE090A169S8   ICICI BK                30-Apr-19  99.9277   6.6021   1     50   99.9277  6.6021
INE976G16JZ6   RBL BK                  30-Apr-19  99.9200   7.3045   3     35   99.9190  7.3972
INE735W16205   UTKARSH SMALL FIN BK    30-Apr-19  99.9075   8.4484   1     10   99.9075  8.4484
INE476A16RZ3   CANARA BK                2-May-19  99.8851   6.9978   4     75   99.8851  6.9978
INE705A16RW2   VIJAYA BK                2-May-19  99.8847   7.0222   1     70   99.8847  7.0222
INE090A161T3   ICICI BK                 3-May-19  99.8621   7.2004   1     15   99.8621  7.2004
INE092T16JL5   IDFC FIRST BK            6-May-19  99.8031   7.2010   1     15   99.8031  7.2010
INE092T16JM3   IDFC FIRST BK            7-May-19  99.7835   7.1995   2    440   99.7835  7.1995
INE238A160B6   AXIS BK                 10-May-19  99.7287   7.0937   2     75   99.7322  7.0007
INE092T16JP6   IDFC FIRST BK           13-May-19  99.6658   7.1995   2     75   99.6658  7.1995
INE238A166K4   AXIS BK                 13-May-19  99.7442   7.2005   1      5   99.7442  7.2005
INE028A16BC5   BK OF BARODA            14-May-19  99.6486   7.1507   1     95   99.6486  7.1507
INE092T16JT8   IDFC FIRST BK           22-May-19  99.4813   7.3203   2    170   99.4792  7.3495
INE556F16408   SIDBI                   24-May-19  99.4659   6.9998   1     10   99.4659  6.9998
INE667A16GH8   SYNDICATE BK            27-May-19  99.4006   7.1000   1     10   99.4006  7.1000
INE160A16LT9   PUNJAB NATIONAL BK      27-May-19  99.4702   7.2003   1      5   99.4702  7.2003
INE095A16ZV3   INDUSIND BK             29-May-19  99.3488   7.2499   1     25   99.3488  7.2499
INE705A16RZ5   VIJAYA BK               30-May-19  99.3614   6.8996   1     25   99.3614  6.8996
INE090A163S1   ICICI BK                31-May-19  99.3332   7.0005   4     25   99.3332  7.0005
INE476A16SG1   CANARA BK               31-May-19  99.3922   7.2001   1      5   99.3922  7.2001
INE028A16BD3   BK OF BARODA             3-Jun-19  99.3430   7.0997   2    125   99.3430  7.0997
INE976G16KG4   RBL BK                   3-Jun-19  99.2457   7.3003   1     25   99.2457  7.3003
INE562A16JJ1   INDIAN BK                3-Jun-19  99.2771   6.9942   1     10   99.2771  6.9942
INE476A16SB2   CANARA BK                6-Jun-19  99.2954   7.0001   1     50   99.2954  7.0001
INE476A16SB2   CANARA BK                6-Jun-19  99.2198   7.0003   1     25   99.2198  7.0003
INE171A16IA2   THE FEDERAL BK           6-Jun-19  99.1922   7.2500   1     25   99.1922  7.2500
INE556F16424   SIDBI                    6-Jun-19  99.2198   7.0003   1      3   99.2198  7.0003
INE084A16BU0   BK OF INDIA              7-Jun-19  99.2010   6.9996   2     50   99.2010  6.9996
INE090A168T8   ICICI BK                14-Jun-19  99.0361   7.2500   1     25   99.0361  7.2500
INE476A16SD8   CANARA BK               17-Jun-19  99.0636   6.6349   1     50   99.0636  6.6349
INE084A16BV8   BK OF INDIA             17-Jun-19  99.0749   7.1003   1     10   99.0749  7.1003
INE556F16457   SIDBI                   18-Jun-19  99.0377   6.6916   1     50   99.0377  6.6916
INE238A162I7   AXIS BK                 20-Jun-19  98.9341   7.1499   2     25   98.9341  7.1499
INE090A162S3   ICICI BK                21-Jun-19  99.0126   6.9999   1      5   99.0126  6.9999
INE692A16FI6   UNION BK OF INDIA       25-Jun-19  98.8785   6.8998   1     50   98.8785  6.8998
INE092T16KR0   IDFC FIRST BK           25-Jun-19  98.9675   6.7999   1      5   98.9675  6.7999
INE092T16KT6   IDFC FIRST BK           26-Jun-19  98.8567   6.9202   2    450   98.8567  6.9202
INE238A164M5   AXIS BK                 27-Jun-19  98.8738   6.7058   3    300   98.8751  6.6977
INE095A16A25   INDUSIND BK             27-Jun-19  98.8519   6.8375   1    100   98.8519  6.8375
INE092T16LB2   IDFC FIRST BK           18-Jul-19  98.4085   7.1121   3    300   98.4078  7.1151
INE090A163Q5   ICICI BK                30-Jul-19  98.2591   7.1066   6    500   98.2847  7.0001
INE090A163Q5   ICICI BK                30-Jul-19  98.1379   7.2901   1     75   98.1379  7.2901
INE090A164Q3   ICICI BK                 2-Aug-19  98.0906   7.2500   3    100   98.0906  7.2500
INE028A16BL6   BK OF BARODA             6-Aug-19  98.0206   7.2261   2    500   98.0202  7.2277
INE238A164E2   AXIS BK                  8-Aug-19  97.9214   7.4499   1     15   97.9214  7.4499
INE237A163G0   KOTAK MAH BK            14-Aug-19  97.8531   7.2801   2     50   97.8531  7.2801
INE141A16YY2   OBC                     11-Sep-19  97.4074   7.2499   1    200   97.4074  7.2499
INE092T16KK5   IDFC FIRST BK           11-Sep-19  97.3141   7.3001   1    100   97.3141  7.3001
INE238A166M0   AXIS BK                 27-Sep-19  96.9922   7.3499   1    150   96.9922  7.3499
INE092T16IC6   IDFC FIRST BK            4-Dec-19  95.6374   7.4999   1    100   95.6374  7.4999
INE040A16CD6   HDFC BK                 15-Jan-20  94.9383   7.4847   4    490   94.9606  7.4500
INE556F16523   SIDBI                   15-Jan-20  94.8545   7.5000   1     50   94.8545  7.5000
INE556F16531   SIDBI                   28-Jan-20  94.6147   7.5000   1     50   94.6147  7.5000
INE237A164J2   KOTAK MAH BK             7-Feb-20  94.3961   7.5500   1     25   94.3961  7.5500
INE090A168S0   ICICI BK                11-Feb-20  94.3579   7.5000   1    100   94.3579  7.5000
INE261F16355   NABARD                   6-Mar-20  93.8828   7.5500   3    175   93.8828  7.5500
INE040A16CE4   HDFC BK                  6-Mar-20  93.9590   7.4499   1    100   93.9590  7.4499
INE040A16CE4   HDFC BK                  6-Mar-20  94.0311   7.4500   2     75   94.0311  7.4500
INE556F16556   SIDBI                    6-Mar-20  93.9209   7.5000   2     75   93.9209  7.5000
INE028A16BF8   BK OF BARODA            17-Mar-20  93.7612   7.4499   5    150   93.7612  7.4499
===============================================================================================
*: 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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