August 8, 2019 / 12:52 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 8

    Aug 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE084A16BW6   BK OF INDIA              9-Aug-19  99.9851   5.4393   6   1650   99.9851  5.4393
INE238A165E9   AXIS BK                  9-Aug-19  99.9851   5.4393   1    325   99.9851  5.4393
INE028A16BQ5   BK OF BARODA             9-Aug-19  99.9852   5.4028   2    300   99.9852  5.4028
INE092T16LM9   IDFC FIRST BK            9-Aug-19  99.9848   5.5488   1    100   99.9848  5.5488
INE667A16GK2   SYNDICATE BK            14-Aug-19  99.9098   5.4901   4    600   99.9097  5.4982
INE237A163G0   KOTAK MAH BK            14-Aug-19  99.9072   5.6506   1     75   99.9072  5.6506
INE683A16MM3   THE SOUTH INDIAN BK     30-Aug-19  99.6696   5.4998   1     50   99.6696  5.4998
INE095A16YP8   INDUSIND BK             30-Aug-19  99.6636   5.6000   1     20   99.6636  5.6000
INE092T16KL3   IDFC FIRST BK           13-Sep-19  99.4371   5.7395   1     10   99.4371  5.7395
INE238A169O0   AXIS BK                 11-Oct-19  99.0440   5.5048   2    200   99.0440  5.5048
INE238A163P0   AXIS BK                  1-Nov-19  98.7013   5.6501   4    500   98.7013  5.6501
INE092T16MN5   IDFC FIRST BK            4-Nov-19  98.5670   6.0301   2    400   98.5670  6.0301
INE261F16314   NABARD                  27-Nov-19  98.2588   5.8800   2    200   98.2588  5.8800
INE556F16507   SIDBI                   29-Nov-19  98.2122   5.8799   1      5   98.2122  5.8799
INE238A165H2   AXIS BK                  3-Dec-19  98.1593   5.8500   1     25   98.1593  5.8500
INE238A166H0   AXIS BK                  4-Dec-19  98.1439   5.8499   1     25   98.1439  5.8499
INE238A167H8   AXIS BK                  6-Dec-19  98.1130   5.8500   1     50   98.1130  5.8500
INE261F16322   NABARD                  10-Dec-19  98.0570   5.8801   1    125   98.0570  5.8801
INE090A167S2   ICICI BK                22-Jan-20  97.3653   5.9499   2     50   97.3653  5.9499
INE238A162K3   AXIS BK                 12-Feb-20  96.9599   6.1199   1     25   96.9599  6.1199
INE238A163K1   AXIS BK                 13-Feb-20  96.9320   6.1450   1     50   96.9320  6.1450
INE040A16CE4   HDFC BK                  6-Mar-20  96.6937   5.9150   4     80   96.6532  5.9900
INE261F16355   NABARD                   6-Mar-20  96.6478   6.0000   1     25   96.6478  6.0000
INE434A16QE9   ANDHRA BK               27-Mar-20  96.3146   6.0200   1     25   96.3146  6.0200
INE028A16BN2   BK OF BARODA            22-May-20  95.2287   6.3499   1     50   95.2287  6.3499
INE028A16BO0   BK OF BARODA             1-Jun-20  95.0711   6.3501   2    100   95.0711  6.3501
INE556F16671   SIDBI                   10-Jul-20  94.2809   6.5700   1    100   94.2809  6.5700
INE261F16447   NABARD                  22-Jul-20  94.0968   6.5800   1    100   94.0968  6.5800
INE556F16713   SIDBI                   29-Jul-20  93.9938   6.5700   1    100   93.9938  6.5700
===============================================================================================
*: 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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