December 2, 2019 / 1:00 PM / 12 days ago

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

    Dec 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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A165H2   AXIS BK                 03-Dec-19  99.9870   4.7456   1    240   99.9870  4.7456
INE237A163H8   KOTAK MAH BK            03-Dec-19  99.9866   4.8917   1      5   99.9866  4.8917
INE480Q16382   COOPERATIEVE RAB        04-Dec-19  99.9723   5.0567   1     50   99.9723  5.0567
INE238A166H0   AXIS BK                 04-Dec-19  99.9731   4.9106   1   14.5   99.9731  4.9106
INE556F16515   SIDBI                   05-Dec-19  99.9603   4.8272   2    250   99.9606  4.7956
INE237A164H6   KOTAK MAH BK            05-Dec-19  99.9597   4.9051   1     25   99.9597  4.9051
INE238A167H8   AXIS BK                 06-Dec-19  99.9462   4.9119   1     25   99.9462  4.9119
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.5086   5.1499   1    100   99.5086  5.1499
INE095A16ZN0   INDUSIND BK             27-Jan-20  99.2159   5.1509   4    175   99.2161  5.1497
INE556F16531   SIDBI                   28-Jan-20  99.2283   4.9800   1     25   99.2283  4.9800
INE261F16348   NABARD                  29-Jan-20  99.2149   4.9798   1     50   99.2149  4.9798
INE237A164J2   KOTAK MAH BK            07-Feb-20  99.0996   4.9497   2     50   99.0996  4.9497
INE095A16ZT7   INDUSIND BK             12-Feb-20  98.9847   5.1998   2     55   98.9847  5.1998
INE556F16549   SIDBI                   14-Feb-20  98.9965   4.9999   1    150   98.9965  4.9999
INE667A16GU1   SYNDICATE BK            26-Feb-20  98.8356   5.0002   4   1000   98.8356  5.0002
INE095A16ZS9   INDUSIND BK             26-Feb-20  98.7896   5.2001   1     25   98.7896  5.2001
INE238A162L1   AXIS BK                 04-Mar-20  98.7421   4.9998   1    100   98.7421  4.9998
INE141A16ZB7   OBC                     13-Mar-20  98.6356   4.9499   1     50   98.6356  4.9499
INE556F16598   SIDBI                   03-Apr-20  98.2787   5.2400   4     25   98.2787  5.2400
INE556F16614   SIDBI                   08-May-20  97.7572   5.3000   2     25   97.7572  5.3000
INE028A16BO0   BK OF BARODA            01-Jun-20  97.4016   5.3501   1     25   97.4016  5.3501
INE562A16JS2   INDIAN BK               01-Jun-20  97.4156   5.3499   1     25   97.4156  5.3499
INE556F16648   SIDBI                   04-Jun-20  97.3599   5.3501   1     25   97.3599  5.3501
INE238A168R5   AXIS BK                 17-Nov-20  94.7279   5.8040   1    300   94.7279  5.8040
===============================================================================================
*: 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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