August 21, 2019 / 1:01 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 21

    Aug 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A168E3   AXIS BK                 23-Aug-19  99.9711   5.2758   1     25   99.9711  5.2758
INE090A167U8   ICICI BK                26-Aug-19  99.9274   5.3037   1    450   99.9274  5.3037
INE476A16SJ5   CANARA BK               26-Aug-19  99.9268   5.3475   1    100   99.9268  5.3475
INE090A167U8   ICICI BK                26-Aug-19  99.9425   5.2499   1     25   99.9425  5.2499
INE238A165N0   AXIS BK                 27-Aug-19  99.9130   5.2971   1     50   99.9130  5.2971
INE095A16YP8   INDUSIND BK             30-Aug-19  99.8670   5.4011   1     25   99.8670  5.4011
INE238A166N8   AXIS BK                  4-Sep-19  99.7971   5.3006   1     50   99.7971  5.3006
INE976G16KR1   RBL BK                   6-Sep-19  99.7745   5.4996   1     50   99.7745  5.4996
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  99.7617   5.4492   1      5   99.7617  5.4492
INE667A16GM8   SYNDICATE BK             1-Oct-19  99.4117   5.4000   1    100   99.4117  5.4000
INE608A16OO2   PUNJAB AND SIND BK      31-Oct-19  98.9300   5.5602   1    500   98.9300  5.5602
INE238A163P0   AXIS BK                  1-Nov-19  98.9074   5.6001   1    400   98.9074  5.6001
INE095A16ZZ4   INDUSIND BK             11-Nov-19  98.7356   5.7002   2    600   98.7356  5.7002
INE028A16BM4   BK OF BARODA            13-Nov-19  98.7445   5.5248   1     50   98.7445  5.5248
INE238A165G4   AXIS BK                 14-Nov-19  98.7127   5.5999   1     75   98.7127  5.5999
INE090A160R9   ICICI BK                15-Nov-19  98.6977   5.6001   1     75   98.6977  5.6001
INE090A162R5   ICICI BK                19-Nov-19  98.6380   5.5999   1     75   98.6380  5.5999
INE238A161H1   AXIS BK                 28-Nov-19  98.4828   5.6799   3    125   98.4828  5.6799
INE238A165H2   AXIS BK                  3-Dec-19  98.3881   5.7498   1     25   98.3881  5.7498
INE238A166H0   AXIS BK                  4-Dec-19  98.3728   5.7500   2     50   98.3728  5.7500
INE238A167H8   AXIS BK                  6-Dec-19  98.3423   5.7501   1     25   98.3423  5.7501
INE261F16322   NABARD                  10-Dec-19  98.2908   5.7700   2    125   98.2966  5.7501
INE238A169H4   AXIS BK                 10-Dec-19  98.2814   5.7501   1    100   98.2814  5.7501
INE261F16322   NABARD                  10-Dec-19  98.2814   5.7501   1     50   98.2814  5.7501
INE238A167O4   AXIS BK                 11-Dec-19  98.2662   5.7500   3    250   98.2662  5.7500
INE092T16IV6   IDFC FIRST BK           11-Dec-19  98.1094   6.2801   2     50   98.1094  6.2801
INE090A160S7   ICICI BK                23-Dec-19  98.0959   5.7601   1     50   98.0959  5.7601
INE090A164S9   ICICI BK                27-Dec-19  98.0200   5.7601   1     25   98.0200  5.7601
INE090A164S9   ICICI BK                27-Dec-19  98.0352   5.7600   1     25   98.0352  5.7600
INE095A16ZN0   INDUSIND BK             27-Jan-20  97.3496   6.2499   1     25   97.3496  6.2499
INE261F16348   NABARD                  29-Jan-20  97.3957   6.0999   3    125   97.3957  6.0999
INE261F16363   NABARD                  18-Feb-20  97.0639   6.1000   1     50   97.0639  6.1000
INE090A162T1   ICICI BK                 4-Mar-20  96.8766   6.0041   2    125   96.8786  6.0001
INE095A16ZX9   INDUSIND BK              5-Mar-20  96.7368   6.2500   1     25   96.7368  6.2500
INE261F16355   NABARD                   6-Mar-20  96.8126   6.1000   1     25   96.8126  6.1000
INE238A166L2   AXIS BK                 11-Mar-20  96.7187   6.1000   1    100   96.7187  6.1000
INE261F16371   NABARD                  13-Mar-20  96.6875   6.0999   1     75   96.6875  6.0999
INE261F16371   NABARD                  13-Mar-20  96.7031   6.1000   1     25   96.7031  6.1000
INE028A16BF8   BK OF BARODA            17-Mar-20  96.6885   6.0101   1     15   96.6885  6.0101
INE261F16389   NABARD                  18-Mar-20  96.6250   6.1000   1     50   96.6250  6.1000
INE434A16QI0   ANDHRA BK               14-May-20  95.5105   6.4500   1     25   95.5105  6.4500
INE562A16JS2   INDIAN BK                1-Jun-20  95.2512   6.3850   1     25   95.2512  6.3850
INE556F16648   SIDBI                    4-Jun-20  95.1376   6.4999   1     25   95.1376  6.4999
INE556F16663   SIDBI                   24-Jun-20  94.8003   6.5000   1     25   94.8003  6.5000
INE261F16439   NABARD                  16-Jul-20  94.2247   6.8000   1     25   94.2247  6.8000
INE238A166P3   AXIS BK                 28-Jul-20  94.0679   6.7500   1     50   94.0679  6.7500
INE261F16454   NABARD                   5-Aug-20  93.9747   6.7056   7    450   93.9794  6.7000
INE261F16454   NABARD                   5-Aug-20  93.9632   6.7000   2    125   93.9632  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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