December 20, 2019 / 12:52 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 20

    Dec 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A160S7   ICICI BK                23-Dec-19  99.9595   4.9295   1    100   99.9595  4.9295
INE949L16676   AU SMALL FINANCE BK     26-Dec-19  99.9130   5.2971   1     50   99.9130  5.2971
INE237A164I4   KOTAK MAH BK            27-Dec-19  99.9052   4.9478   2    375   99.9052  4.9478
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.7575   5.2193   2     30   99.7575  5.2193
INE092T16JF7   IDFC FIRST BK           14-Jan-20  99.6519   5.1000   1    100   99.6519  5.1000
INE040A16CD6   HDFC BK                 15-Jan-20  99.6416   5.0495   2     75   99.6416  5.0495
INE261F16348   NABARD                  29-Jan-20  99.4518   5.0299   1      5   99.4518  5.0299
INE090A164V3   ICICI BK                18-Feb-20  99.1767   5.0500   1     30   99.1767  5.0500
INE261F16355   NABARD                  06-Mar-20  98.9397   5.0800   2    275   98.9397  5.0800
INE556F16556   SIDBI                   06-Mar-20  98.9398   5.0795   1    100   98.9398  5.0795
INE095A16A09   INDUSIND BK             09-Mar-20  98.8731   5.2001   1     25   98.8731  5.2001
INE562A16JK9   INDIAN BK               11-Mar-20  98.8848   5.0200   1    100   98.8848  5.0200
INE261F16371   NABARD                  13-Mar-20  98.8444   5.0801   1     25   98.8444  5.0801
INE261F16389   NABARD                  18-Mar-20  98.7765   5.0799   2    225   98.7765  5.0799
INE095A16A17   INDUSIND BK             20-Mar-20  98.7202   5.1998   4     25   98.7202  5.1998
INE556F16630   SIDBI                   15-May-20  97.8422   5.5900   1     25   97.8422  5.5900
INE556F16648   SIDBI                   04-Jun-20  97.5520   5.5850   2     50   97.5541  5.5801
INE238A169R3   AXIS BK                 23-Jun-20  97.2927   5.5500   1     75   97.2927  5.5500
INE434A16QL4   ANDHRA BK               25-Jun-20  97.2208   5.5500   1    150   97.2208  5.5500
INE090A166V8   ICICI BK                14-Sep-20  95.9007   5.8000   2     75   95.9007  5.8000
INE090A166V8   ICICI BK                14-Sep-20  95.9446   5.8000   1     25   95.9446  5.8000
INE434A16QR1   ANDHRA BK               12-Nov-20  94.9894   5.8699   1    150   94.9894  5.8699
===============================================================================================
*: 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@refinitiv.com
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