April 3, 2019 / 1:40 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 3

   Apr 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16YZ7   INDUSIND BK              5-Apr-19  99.9617   6.9924   1      5   99.9617  6.9924
INE160A16LQ5   PUNJAB NATIONAL BK       8-Apr-19  99.9028   7.1025   2    175   99.9028  7.1025
INE705A16RR2   VIJAYA BK                9-Apr-19  99.8908   6.6503   2    125   99.8908  6.6503
INE160A16LM4   PUNJAB NATIONAL BK       9-Apr-19  99.8834   7.1014   1     25   99.8834  7.1014
INE238A162J5   AXIS BK                 10-Apr-19  99.8640   7.1011   3    275   99.8640  7.1011
INE238A163J3   AXIS BK                 11-Apr-19  99.8446   7.1012   1    170   99.8446  7.1012
INE092T16IQ6   IDFC BK                 23-Apr-19  99.6296   6.7854   4    175   99.6288  6.7996
INE092T16JH3   IDFC BK                 29-Apr-19  99.5179   6.8003   2     75   99.5038  7.0006
INE095A16ZP5   INDUSIND BK             29-Apr-19  99.5398   6.7500   1     70   99.5398  6.7500
INE168A16MF9   JAMMU AND KASHMIR BK    29-Apr-19  99.5426   6.4507   1     25   99.5426  6.4507
INE238A168J2   AXIS BK                 30-Apr-19  99.5215   6.7497   2    225   99.5215  6.7497
INE090A169S8   ICICI BK                30-Apr-19  99.5046   6.7304   2     50   99.5046  6.7304
INE705A16RW2   VIJAYA BK                2-May-19  99.4705   6.6999   1     50   99.4705  6.6999
INE092T16JJ9   IDFC BK                  3-May-19  99.4279   7.0006   1     25   99.4279  7.0006
INE090A161T3   ICICI BK                 3-May-19  99.4523   6.7004   1     15   99.4523  6.7004
INE092T16JL5   IDFC BK                  6-May-19  99.4068   6.6003   2     50   99.4068  6.6003
INE238A161K5   AXIS BK                  8-May-19  99.3711   6.6000   1     25   99.3711  6.6000
INE092T16JO9   IDFC BK                 10-May-19  99.2706   7.4496   1     25   99.2706  7.4496
INE238A160B6   AXIS BK                 10-May-19  99.2803   7.3499   1     25   99.2803  7.3499
INE238A160B6   AXIS BK                 10-May-19  99.3304   6.6500   1     25   99.3304  6.6500
INE028A16BC5   BK OF BARODA            14-May-19  99.2337   6.8748   2     80   99.2475  6.7499
INE028A16BC5   BK OF BARODA            14-May-19  99.2588   6.8144   3     35   99.2549  6.8501
INE040A16CF1   HDFC BK                 15-May-19  99.2440   6.6200   2    100   99.2440  6.6200
INE556F16390   SIDBI                   15-May-19  99.2066   6.9502   1     50   99.2066  6.9502
INE040A16CF1   HDFC BK                 15-May-19  99.2586   6.6496   1     25   99.2586  6.6496
INE090A169T6   ICICI BK                17-May-19  99.2192   6.6799   1    125   99.2192  6.6799
INE090A169T6   ICICI BK                17-May-19  99.2047   6.6503   1     75   99.2047  6.6503
INE683A16LZ7   THE SOUTH INDIAN BK     27-May-19  98.9369   7.4000   1      5   98.9369  7.4000
INE095A16ZV3   INDUSIND BK             29-May-19  98.9450   6.9497   1    200   98.9450  6.9497
INE141A16ZF8   OBC                     30-May-19  98.9898   6.5348   3   1000   98.9898  6.5348
INE090A163S1   ICICI BK                31-May-19  98.9551   6.6451   2    100   98.9551  6.6451
INE141A16ZE1   OBC                      3-Jun-19  98.9090   6.6001   3    800   98.9090  6.6001
INE976G16KG4   RBL BK                   3-Jun-19  98.9026   6.7499   2    300   98.9026  6.7499
INE976G16KG4   RBL BK                   3-Jun-19  98.8534   6.9404   1    100   98.8534  6.9404
INE141A16YS4   OBC                      4-Jun-19  98.9021   6.5352   1   18.5   98.9021  6.5352
INE171A16IA2   THE FEDERAL BK           6-Jun-19  98.8483   6.7503   2    400   98.8483  6.7503
INE238A160J9   AXIS BK                  6-Jun-19  98.8611   6.5701   1     25   98.8611  6.5701
INE683A16MC4   THE SOUTH INDIAN BK      7-Jun-19  98.7584   7.0597   1    250   98.7584  7.0597
INE434A16PW3   ANDHRA BK                7-Jun-19  98.8296   6.6501   1    150   98.8296  6.6501
INE238A169I2   AXIS BK                  7-Jun-19  98.8435   6.5702   1     25   98.8435  6.5702
INE705A16SH1   VIJAYA BK               11-Jun-19  98.7342   6.7817   1    100   98.7342  6.7817
INE705A16SJ7   VIJAYA BK               12-Jun-19  98.7407   6.6501   1    125   98.7407  6.6501
INE238A163I5   AXIS BK                 12-Jun-19  98.7389   6.6599   3     75   98.7538  6.5800
INE160A16LY9   PUNJAB NATIONAL BK      13-Jun-19  98.7419   6.5501   1     25   98.7419  6.5501
INE476A16SE6   CANARA BK               14-Jun-19  98.7095   6.6276   1   1000   98.7095  6.6276
INE095A16YJ1   INDUSIND BK             14-Jun-19  98.6918   6.7198   1     10   98.6918  6.7198
INE238A160M3   AXIS BK                 17-Jun-19  98.6526   6.6468   5   1000   98.6525  6.6474
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  98.6610   6.6049   1    100   98.6610  6.6049
INE556F16457   SIDBI                   18-Jun-19  98.6370   6.6366   2     75   98.6282  6.6799
INE705A16SM1   VIJAYA BK               19-Jun-19  98.6148   6.6584   2    100   98.6148  6.6584
INE092T16IY0   IDFC BK                 20-Jun-19  98.5952   6.6674   2    500   98.5952  6.6674
INE238A162I7   AXIS BK                 20-Jun-19  98.6097   6.5976   2    225   98.6134  6.5798
INE238A162I7   AXIS BK                 20-Jun-19  98.6001   6.7301   1     25   98.6001  6.7301
INE090A162S3   ICICI BK                21-Jun-19  98.5811   6.6500   1     50   98.5811  6.6500
INE705A16SO7   VIJAYA BK               24-Jun-19  98.5204   6.6850   2    800   98.5280  6.6501
INE434A16QB5   ANDHRA BK               24-Jun-19  98.5110   6.7282   3    400   98.5111  6.7276
INE092T16KQ2   IDFC BK                 24-Jun-19  98.4812   6.8648   1    250   98.4812  6.8648
INE090A164U5   ICICI BK                24-Jun-19  98.5105   6.7302   2    200   98.5062  6.7501
INE090A164U5   ICICI BK                24-Jun-19  98.5349   6.7002   1    100   98.5349  6.7002
INE092T16KR0   IDFC BK                 25-Jun-19  98.4848   6.7658   4    150   98.4662  6.8501
INE090A165U2   ICICI BK                26-Jun-19  98.4635   6.7807   8    875   98.5083  6.5799
INE141A16ZC5   OBC                     26-Jun-19  98.4614   6.7901   2    500   98.4614  6.7901
INE238A165D1   AXIS BK                 28-Jun-19  98.4613   6.7107   4    175   98.4468  6.7749
INE090A160Q1   ICICI BK                28-Jun-19  98.4573   6.6501   1     75   98.4573  6.6501
INE238A165D1   AXIS BK                 28-Jun-19  98.4265   6.7850   1     25   98.4265  6.7850
INE434A16PY9   ANDHRA BK                9-Sep-19  97.0902   6.8799   2     25   97.0902  6.8799
INE434A16PZ6   ANDHRA BK               11-Sep-19  97.0641   6.9001   1     50   97.0641  6.9001
INE514E16BJ1   EXIM                    13-Nov-19  95.9093   6.9500   1     25   95.9093  6.9500
INE238A165G4   AXIS BK                 14-Nov-19  95.8068   7.1000   1    100   95.8068  7.1000
INE261F16322   NABARD                  10-Dec-19  95.4017   7.0091   5    110   95.4011  7.0100
INE090A160S7   ICICI BK                23-Dec-19  95.1613   7.0300   1     25   95.1613  7.0300
INE237A169I3   KOTAK MAH BK 364D       10-Jan-20  94.7651   7.1500   1     50   94.7651  7.1500
INE261F16348   NABARD                  29-Jan-20  94.4504   7.1250   1     75   94.4504  7.1250
INE237A164J2   KOTAK MAH BK             7-Feb-20  94.2751   7.1499   2    125   94.2751  7.1499
INE237A164J2   KOTAK MAH BK             7-Feb-20  94.2925   7.1500   1     25   94.2925  7.1500
INE261F16363   NABARD                  18-Feb-20  94.1229   7.1000   1    200   94.1229  7.1000
INE090A163T9   ICICI BK                 5-Mar-20  93.8073   7.1500   1     60   93.8073  7.1500
INE434A16QA7   ANDHRA BK                5-Mar-20  93.8002   7.1801   1     50   93.8002  7.1801
INE040A16CE4   HDFC BK                  6-Mar-20  93.8594   7.0650   3    100   93.8471  7.0800
INE556F16556   SIDBI                    6-Mar-20  93.8064   7.1300   1     50   93.8064  7.1300
INE261F16355   NABARD                   6-Mar-20  93.8145   7.1200   1     50   93.8145  7.1200
INE556F16572   SIDBI                   12-Mar-20  93.7089   7.1233   2     75   93.7116  7.1200
INE261F16371   NABARD                  13-Mar-20  93.6945   7.1200   1     50   93.6945  7.1200
INE028A16BF8   BK OF BARODA            17-Mar-20  93.6428   7.1000   1     25   93.6428  7.1000
INE434A16QC3   ANDHRA BK               26-Mar-20  93.3227   7.2950   2    250   93.3227  7.2950
INE434A16QE9   ANDHRA BK               27-Mar-20  93.4725   7.1001   1     50   93.4725  7.1001
INE514E16BN3   EXIM                    27-Mar-20  93.4897   7.0800   1     25   93.4897  7.0800
===============================================================================================
*: 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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