August 19, 2019 / 12:50 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 19

    Aug 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16YL7   INDUSIND BK             20-Aug-19  99.9857   5.2202   3    245   99.9857  5.2202
INE092T16LR8   IDFC FIRST BK           20-Aug-19  99.9857   5.2202   1    100   99.9857  5.2202
INE476A16SJ5   CANARA BK               26-Aug-19  99.8994   5.2509   2    225   99.8994  5.2509
INE556F16473   SIDBI                    9-Oct-19  99.2305   5.5499   1      1   99.2305  5.5499
INE141A16ZL6   OBC                     31-Oct-19  98.9022   5.5499   1     25   98.9022  5.5499
INE514E16BJ1   EXIM                    13-Nov-19  98.6886   5.6398   1     50   98.6886  5.6398
INE237A160I2   KOTAK MAH BK            15-Nov-19  98.6913   5.5001   2     25   98.6913  5.5001
INE238A167G0   AXIS BK                 20-Nov-19  98.5959   5.6499   1     25   98.5959  5.6499
INE261F16363   NABARD                  18-Feb-20  97.0324   6.1000   1     25   97.0324  6.1000
INE434A16QA7   ANDHRA BK                5-Mar-20  96.8224   6.0499   2    100   96.8224  6.0499
INE261F16355   NABARD                   6-Mar-20  96.7656   6.1001   2    100   96.7656  6.1001
INE040A16CE4   HDFC BK                  6-Mar-20  96.8196   5.9949   1     50   96.8196  5.9949
INE171A16ID6   THE FEDERAL BK           2-Jun-20  95.0145   6.6500   1     50   95.0145  6.6500
INE556F16648   SIDBI                    4-Jun-20  95.0767   6.5400   1    175   95.0767  6.5400
INE556F16671   SIDBI                   10-Jul-20  94.4098   6.6500   2     50   94.4098  6.6500
INE090A162V7   ICICI BK                17-Jul-20  94.3653   6.5450   3    300   94.3693  6.5400
INE238A166P3   AXIS BK                 28-Jul-20  94.1858   6.5500   1     25   94.1858  6.5500
INE095A16B08   INDUSIND BK             30-Jul-20  94.0281   6.7000   1     25   94.0281  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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