August 9, 2019 / 1:03 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 9

    Aug 9 (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  99.7952   5.3504   1     50   99.7952  5.3504
INE683A16MM3   THE SOUTH INDIAN BK     30-Aug-19  99.6846   5.4993   1     25   99.6846  5.4993
INE092T16KL3   IDFC FIRST BK           13-Sep-19  99.4801   5.4501   5    200   99.4801  5.4501
INE092T16KL3   IDFC FIRST BK           13-Sep-19  99.5393   5.4495   1     50   99.5393  5.4495
INE238A166M0   AXIS BK                 27-Sep-19  99.2869   5.3500   2    100   99.2869  5.3500
INE171A16IF1   THE FEDERAL BK           7-Oct-19  99.0934   5.6599   2    500   99.0934  5.6599
INE090A169Q2   ICICI BK                 4-Nov-19  98.7537   5.5499   4    100   98.7537  5.5499
INE092T16MO3   IDFC FIRST BK            7-Nov-19  98.5349   6.0301   2    400   98.5349  6.0301
INE237A163H8   KOTAK MAH BK             3-Dec-19  98.1702   5.8649   1      5   98.1702  5.8649
INE237A164I4   KOTAK MAH BK            27-Dec-19  97.8054   5.8500   1     50   97.8054  5.8500
INE556F16531   SIDBI                   28-Jan-20  97.2325   6.0400   1    175   97.2325  6.0400
INE238A160K7   AXIS BK                  7-Feb-20  97.0669   6.0601   1     25   97.0669  6.0601
INE238A162K3   AXIS BK                 12-Feb-20  96.9888   6.0600   2     26   96.9888  6.0600
INE095A16ZX9   INDUSIND BK              5-Mar-20  96.5716   6.2000   1     25   96.5716  6.2000
INE238A169L6   AXIS BK                 17-Mar-20  96.4550   6.0700   1     75   96.4550  6.0700
INE028A16BF8   BK OF BARODA            17-Mar-20  96.5171   5.9599   1     14   96.5171  5.9599
INE090A161U1   ICICI BK                23-Mar-20  96.4027   6.0000   2     75   96.4027  6.0000
===============================================================================================
*: 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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