August 6, 2019 / 12:54 PM / in 11 days

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 6

    Aug 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A165Q0   ICICI BK                 9-Aug-19  99.9532   5.6967   4   1750   99.9532  5.6967
INE476A16SI7   CANARA BK                9-Aug-19  99.9532   5.6967   3   1000   99.9532  5.6967
INE092T16LM9   IDFC FIRST BK            9-Aug-19  99.9532   5.6967   1    250   99.9532  5.6967
INE237A162G2   KOTAK MAH BK             9-Aug-19  99.9532   5.6967   1    100   99.9532  5.6967
INE028A16BQ5   BK OF BARODA             9-Aug-19  99.9532   5.6967   1     50   99.9532  5.6967
INE238A165E9   AXIS BK                  9-Aug-19  99.9532   5.6967   1     25   99.9532  5.6967
INE028A16BP7   BK OF BARODA            13-Aug-19  99.8889   5.7995   1     25   99.8889  5.7995
INE090A167U8   ICICI BK                26-Aug-19  99.6886   5.7008   2     50   99.6886  5.7008
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  99.5182   5.7003   1     50   99.5182  5.7003
INE028A16BE1   BK OF BARODA            11-Sep-19  99.4659   5.5998   2    200   99.4659  5.5998
INE092T16KK5   IDFC FIRST BK           11-Sep-19  99.4312   5.8000   1     25   99.4312  5.8000
INE667A16GM8   SYNDICATE BK             1-Oct-19  99.1389   5.6611   5   1350   99.1376  5.6699
INE667A16GM8   SYNDICATE BK             1-Oct-19  99.1552   5.6540   3    650   99.1558  5.6501
INE608A16OM6   PUNJAB AND SIND BK       1-Oct-19  99.1346   5.6898   2    500   99.1346  5.6898
INE090A169Q2   ICICI BK                 4-Nov-19  98.5972   5.7701   1     50   98.5972  5.7701
INE095A16ZZ4   INDUSIND BK             11-Nov-19  98.4434   5.9499   1     25   98.4434  5.9499
INE237A160I2   KOTAK MAH BK            15-Nov-19  98.3856   5.9300   1     50   98.3856  5.9300
INE261F16314   NABARD                  27-Nov-19  98.2070   5.9499   1    200   98.2070  5.9499
INE238A161H1   AXIS BK                 28-Nov-19  98.1545   6.0199   1     25   98.1545  6.0199
INE238A165H2   AXIS BK                  3-Dec-19  98.0740   6.0234   3    150   98.0751  6.0200
INE238A167H8   AXIS BK                  6-Dec-19  98.0243   6.0300   1     25   98.0243  6.0300
INE261F16322   NABARD                  10-Dec-19  97.9708   6.0000   1    125   97.9708  6.0000
INE238A169H4   AXIS BK                 10-Dec-19  97.9642   6.0199   1     20   97.9642  6.0199
INE092T16IW4   IDFC FIRST BK           12-Dec-19  97.7378   6.6001   1     25   97.7378  6.6001
INE090A164S9   ICICI BK                27-Dec-19  97.7033   6.0000   2     50   97.7033  6.0000
INE556F16523   SIDBI                   15-Jan-20  97.3219   6.2000   1    0.2   97.3219  6.2000
INE261F16363   NABARD                  18-Feb-20  96.7528   6.2500   1      5   96.7528  6.2500
INE090A162T1   ICICI BK                 4-Mar-20  96.5399   6.2000   1     25   96.5399  6.2000
INE556F16556   SIDBI                    6-Mar-20  96.4700   6.3000   1    100   96.4700  6.3000
INE556F16556   SIDBI                    6-Mar-20  96.4539   6.3001   1     25   96.4539  6.3001
INE090A164T7   ICICI BK                 9-Mar-20  96.4608   6.2000   2     75   96.4608  6.2000
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  96.4134   6.2000   1     50   96.4134  6.2000
INE261F16371   NABARD                  13-Mar-20  96.3577   6.3000   2     75   96.3577  6.3000
INE028A16BF8   BK OF BARODA            17-Mar-20  96.3345   6.2001   2     85   96.3345  6.2001
INE556F16630   SIDBI                   15-May-20  95.0968   6.6500   1     50   95.0968  6.6500
INE261F16421   NABARD                  12-Jun-20  94.6300   6.6601   1     75   94.6300  6.6601
INE261F16439   NABARD                  16-Jul-20  93.9939   6.7800   1     50   93.9939  6.7800
INE261F16447   NABARD                  22-Jul-20  93.9046   6.7500   2    250   93.9046  6.7500
INE556F16689   SIDBI                   22-Jul-20  93.9632   6.7000   1    100   93.9632  6.7000
INE556F16705   SIDBI                   24-Jul-20  93.9308   6.7000   2     50   93.9308  6.7000
INE556F16713   SIDBI                   29-Jul-20  93.8499   6.7000   1    100   93.8499  6.7000
INE261F16454   NABARD                   5-Aug-20  93.5410   6.9050   1    200   93.5410  6.9050
===============================================================================================
*: 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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