August 2, 2019 / 12:52 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 2

   Aug 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE028A16BL6   BK OF BARODA             6-Aug-19  99.9376   5.6976   2    240   99.9376  5.6976
INE238A169M4   AXIS BK                  6-Aug-19  99.9376   5.6976   1     75   99.9376  5.6976
INE434A16QG4   ANDHRA BK                7-Aug-19  99.9220   5.6984   1     35   99.9220  5.6984
INE683A16MK7   THE SOUTH INDIAN BK      9-Aug-19  99.8889   5.7995   3    200   99.8889  5.7995
INE028A16BQ5   BK OF BARODA             9-Aug-19  99.8908   5.7002   2    150   99.8908  5.7002
INE028A16BP7   BK OF BARODA            13-Aug-19  99.8285   5.7005   1    200   99.8285  5.7005
INE434A16QH2   ANDHRA BK               13-Aug-19  99.8752   5.7011   2    100   99.8752  5.7011
INE667A16GK2   SYNDICATE BK            14-Aug-19  99.8130   5.6986   1    150   99.8130  5.6986
INE237A163G0   KOTAK MAH BK            14-Aug-19  99.8130   5.6986   1     50   99.8130  5.6986
INE237A164G8   KOTAK MAH BK            16-Aug-19  99.7818   5.7012   1     25   99.7818  5.7012
INE095A16YL7   INDUSIND BK             20-Aug-19  99.7148   5.7998   1     25   99.7148  5.7998
INE261F16298   NABARD                  23-Aug-19  99.6674   5.8002   1     25   99.6674  5.8002
INE090A167U8   ICICI BK                26-Aug-19  99.6201   5.7997   1     25   99.6201  5.7997
INE238A160O9   AXIS BK                 11-Sep-19  99.3976   5.5302   2    100   99.3976  5.5302
INE683A16MN1   THE SOUTH INDIAN BK     13-Sep-19  99.3427   5.7500   1    100   99.3427  5.7500
INE238A163O3   AXIS BK                 17-Sep-19  99.3054   5.5501   1    100   99.3054  5.5501
INE562A16JT0   INDIAN BK                4-Oct-19  99.0262   5.6973   1    100   99.0262  5.6973
INE237A160I2   KOTAK MAH BK            15-Nov-19  98.3172   5.9499   1     25   98.3172  5.9499
INE090A167R4   ICICI BK                 3-Dec-19  98.0498   6.0500   1    100   98.0498  6.0500
INE095A16ZK6   INDUSIND BK             27-Dec-19  97.6022   6.1000   1     30   97.6022  6.1000
INE095A16ZK6   INDUSIND BK             27-Dec-19  97.6500   6.0999   1     25   97.6500  6.0999
INE237A164I4   KOTAK MAH BK            27-Dec-19  97.6763   6.0301   1     10   97.6763  6.0301
INE238A160K7   AXIS BK                  7-Feb-20  96.8409   6.2999   1     50   96.8409  6.2999
INE237A164J2   KOTAK MAH BK             7-Feb-20  96.8895   6.1999   1     25   96.8895  6.1999
INE238A162L1   AXIS BK                  4-Mar-20  96.3945   6.3499   1     10   96.3945  6.3499
INE090A163T9   ICICI BK                 5-Mar-20  96.3302   6.4375   1     50   96.3302  6.4375
INE434A16QA7   ANDHRA BK                5-Mar-20  96.4498   6.2200   1     25   96.4498  6.2200
INE238A165L4   AXIS BK                  6-Mar-20  96.3897   6.3001   1     25   96.3897  6.3001
INE040A16CE4   HDFC BK                  6-Mar-20  96.4893   6.1199   1     25   96.4893  6.1199
INE141A16ZA9   OBC                     12-Mar-20  96.3390   6.2199   1      7   96.3390  6.2199
INE092T16KY6   IDFC FIRST BK           19-Mar-20  96.1721   6.4000   1     75   96.1721  6.4000
INE090A163U7   ICICI BK                20-Mar-20  96.2302   6.1900   2     50   96.2302  6.1900
INE092T16KP4   IDFC FIRST BK           20-Mar-20  96.1559   6.4000   1     50   96.1559  6.4000
INE261F16397   NABARD                  23-Apr-20  95.4114   6.6999   1     25   95.4114  6.6999
INE556F16630   SIDBI                   15-May-20  95.0664   6.6001   1     25   95.0664  6.6001
INE556F16648   SIDBI                    4-Jun-20  94.7407   6.6000   1     50   94.7407  6.6000
INE092T16ML9   IDFC FIRST BK           10-Jun-20  94.4263   6.9500   2    125   94.4263  6.9500
INE261F16421   NABARD                  12-Jun-20  94.5879   6.6300   3     75   94.5879  6.6300
INE261F16439   NABARD                  16-Jul-20  93.8740   6.8249   1     70   93.8740  6.8249
INE556F16705   SIDBI                   24-Jul-20  93.8984   6.7000   1     25   93.8984  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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