August 13, 2019 / 1:05 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 13

   Aug 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE667A16GK2   SYNDICATE BK            14-Aug-19  99.9850   5.4849   3    400   99.9852  5.4028
INE238A161N9   AXIS BK                 14-Aug-19  99.9852   5.4028   1    125   99.9852  5.4028
INE238A164N3   AXIS BK                 16-Aug-19  99.9552   5.4531   1    300   99.9552  5.4531
INE095A16YL7   INDUSIND BK             20-Aug-19  99.8927   5.6009   1     50   99.8927  5.6009
INE238A168E3   AXIS BK                 23-Aug-19  99.8517   5.4210   2     75   99.8517  5.4210
INE090A167U8   ICICI BK                26-Aug-19  99.8080   5.4011   1     75   99.8080  5.4011
INE238A165N0   AXIS BK                 27-Aug-19  99.7933   5.4001   3    700   99.7933  5.4001
INE683A16MM3   THE SOUTH INDIAN BK     30-Aug-19  99.7445   5.4998   1     50   99.7445  5.4998
INE238A167P1   AXIS BK                 05-Nov-19  98.7404   5.6099   2     50   98.7404  5.6099
INE095A16ZZ4   INDUSIND BK             11-Nov-19  98.6044   5.7401   3     75   98.6020  5.7501
INE095A16ZB5   INDUSIND BK             13-Nov-19  98.5794   5.7801   1     50   98.5794  5.7801
INE095A16ZC3   INDUSIND BK             20-Nov-19  98.4512   5.8001   1     25   98.4512  5.8001
INE095A16ZL4   INDUSIND BK             06-Jan-20  97.5659   6.2801   2    150   97.5659  6.2801
INE095A16ZN0   INDUSIND BK             27-Jan-20  97.2232   6.2800   2    100   97.2232  6.2800
INE095A16ZN0   INDUSIND BK             27-Jan-20  97.2632   6.1499   1     25   97.2632  6.1499
INE095A16ZQ3   INDUSIND BK             03-Feb-20  97.1006   6.2999   1    100   97.1006  6.2999
INE095A16ZS9   INDUSIND BK             26-Feb-20  96.7519   6.2201   2     50   96.7519  6.2201
INE238A162L1   AXIS BK                 04-Mar-20  96.7343   6.0701   1     25   96.7343  6.0701
INE095A16ZX9   INDUSIND BK             05-Mar-20  96.5987   6.2999   2    150   96.5987  6.2999
INE090A163T9   ICICI BK                05-Mar-20  96.7137   6.0500   1     25   96.7137  6.0500
INE040A16CE4   HDFC BK                 06-Mar-20  96.7748   5.9050   1      5   96.7748  5.9050
INE090A164T7   ICICI BK                09-Mar-20  96.6939   5.9999   2     25   96.6939  5.9999
INE090A164T7   ICICI BK                09-Mar-20  96.6517   6.0501   1     25   96.6517  6.0501
INE095A16A09   INDUSIND BK             09-Mar-20  96.5609   6.2200   1     25   96.5609  6.2200
INE556F16572   SIDBI                   12-Mar-20  96.6107   6.0401   1     50   96.6107  6.0401
INE556F16572   SIDBI                   12-Mar-20  96.5938   6.1000   1     50   96.5938  6.1000
INE090A167T0   ICICI BK                16-Mar-20  96.5435   6.0500   3    100   96.5435  6.0500
INE090A167T0   ICICI BK                16-Mar-20  96.5589   6.0501   1     50   96.5589  6.0501
INE028A16BF8   BK OF BARODA            17-Mar-20  96.5597   5.9928   3     61   96.5557  6.0001
INE556F16580   SIDBI                   18-Mar-20  96.5182   6.0399   1     50   96.5182  6.0399
INE556F16580   SIDBI                   18-Mar-20  96.5003   6.1001   1     50   96.5003  6.1001
INE095A16A17   INDUSIND BK             20-Mar-20  96.3864   6.2201   1     25   96.3864  6.2201
INE090A161U1   ICICI BK                23-Mar-20  96.4509   6.0500   1     50   96.4509  6.0500
INE238A160Q4   AXIS BK                 07-Aug-20  93.8882   6.6001  12     60   93.8882  6.6001
===============================================================================================
*: 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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