August 14, 2019 / 12:51 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 14

    Aug 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16ZK8   OBC                     19-Aug-19  99.9261   5.3987   3    225   99.9261  5.3987
INE095A16YL7   INDUSIND BK             20-Aug-19  99.9097   5.4982   1     50   99.9097  5.4982
INE092T16LR8   IDFC FIRST BK           20-Aug-19  99.9097   5.4982   1     50   99.9097  5.4982
INE238A168E3   AXIS BK                 23-Aug-19  99.8653   5.4702   1     20   99.8653  5.4702
INE476A16SJ5   CANARA BK               26-Aug-19  99.8523   5.3990   1     25   99.8523  5.3990
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  99.6609   5.3997   1     75   99.6609  5.3997
INE092T16KL3   IDFC FIRST BK           13-Sep-19  99.5459   5.5501   1    100   99.5459  5.5501
INE683A16MO9   THE SOUTH INDIAN BK     21-Oct-19  98.9745   5.7301   1    100   98.9745  5.7301
INE238A167P1   AXIS BK                  5-Nov-19  98.7315   5.6500   2     70   98.7315  5.6500
INE084A16BZ9   BK OF INDIA             11-Nov-19  98.6683   5.5352   4   1000   98.6683  5.5352
INE095A16ZZ4   INDUSIND BK             11-Nov-19  98.6480   5.7499   1     50   98.6480  5.7499
INE238A165G4   AXIS BK                 14-Nov-19  98.6188   5.6800   1     50   98.6188  5.6800
INE238A165G4   AXIS BK                 14-Nov-19  98.6204   5.5500   1     25   98.6204  5.5500
INE238A167K2   AXIS BK                 15-Nov-19  98.6056   5.5500   1     25   98.6056  5.5500
INE095A16ZL4   INDUSIND BK              6-Jan-20  97.5659   6.2801   1     50   97.5659  6.2801
INE556F16531   SIDBI                   28-Jan-20  97.2415   6.2001   1     50   97.2415  6.2001
INE261F16363   NABARD                  18-Feb-20  96.9538   6.1000   1    100   96.9538  6.1000
INE261F16355   NABARD                   6-Mar-20  96.6875   6.0999   1    100   96.6875  6.0999
INE556F16556   SIDBI                    6-Mar-20  96.6612   6.1500   1     50   96.6612  6.1500
INE141A16ZA9   OBC                     12-Mar-20  96.6208   6.0500   2    175   96.6208  6.0500
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  96.6208   6.0500   1     50   96.6208  6.0500
INE141A16ZB7   OBC                     13-Mar-20  96.6053   6.0500   1     75   96.6053  6.0500
INE556F16580   SIDBI                   18-Mar-20  96.4727   6.1499   1     50   96.4727  6.1499
INE092T16KY6   IDFC FIRST BK           19-Mar-20  96.2076   6.6000   1     50   96.2076  6.6000
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  96.5126   6.0500   1     25   96.5126  6.0500
INE092T16KP4   IDFC FIRST BK           20-Mar-20  96.1908   6.6001   1     50   96.1908  6.6001
INE092T16MP0   IDFC FIRST BK           26-Mar-20  96.1475   6.5000   1    300   96.1475  6.5000
INE514E16BN3   EXIM                    27-Mar-20  96.3605   6.1000   1     75   96.3605  6.1000
INE556F16598   SIDBI                    3-Apr-20  95.9905   6.6000   2     75   95.9905  6.6000
INE028A16BO0   BK OF BARODA             1-Jun-20  95.0932   6.4500   1     25   95.0932  6.4500
INE556F16689   SIDBI                   22-Jul-20  94.0768   6.7000   1     50   94.0768  6.7000
INE261F16454   NABARD                   5-Aug-20  93.8499   6.7000   2    100   93.8499  6.7000
===============================================================================================
*: 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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