December 3, 2019 / 12:52 PM / 9 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 3

    Dec 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16KF5   IDFC FIRST BK           09-Dec-19  99.9187   4.9498   1    100   99.9187  4.9498
INE434A16QO8   ANDHRA BK               11-Dec-19  99.8938   4.8505   1     35   99.8938  4.8505
INE237A165H3   KOTAK MAH BK            11-Dec-19  99.8938   4.8505   1     25   99.8938  4.8505
INE237A167H9   KOTAK MAH BK            13-Dec-19  99.8673   4.8500   1     50   99.8673  4.8500
INE237A166I9   KOTAK MAH BK            16-Dec-19  99.8276   4.8488   1    100   99.8276  4.8488
INE238A161R0   AXIS BK                 18-Dec-19  99.8011   4.8495   1     50   99.8011  4.8495
INE434A16QQ3   ANDHRA BK               19-Dec-19  99.7900   4.8007   1    250   99.7900  4.8007
INE237A169H5   KOTAK MAH BK            19-Dec-19  99.7878   4.8511   1    250   99.7878  4.8511
INE238A164O1   AXIS BK                 20-Dec-19  99.7746   4.8504   1     50   99.7746  4.8504
INE090A160S7   ICICI BK                23-Dec-19  99.7350   4.8491   1     50   99.7350  4.8491
INE237A164I4   KOTAK MAH BK            27-Dec-19  99.6821   4.8501   1     75   99.6821  4.8501
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.5500   4.9998   1      5   99.5500  4.9998
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.5226   5.1496   1      1   99.5226  5.1496
INE238A168Q7   AXIS BK                 16-Jan-20  99.4006   5.0023   2    100   99.4006  5.0023
INE556F16531   SIDBI                   28-Jan-20  99.2463   4.9498   1     25   99.2463  4.9498
INE238A160K7   AXIS BK                 07-Feb-20  99.1209   4.9803   1     25   99.1209  4.9803
INE092T16NF9   IDFC FIRST BK           02-Mar-20  98.7497   5.1349   2    400   98.7497  5.1349
INE238A162L1   AXIS BK                 04-Mar-20  98.7712   4.9900   1    100   98.7712  4.9900
INE238A166L2   AXIS BK                 11-Mar-20  98.6675   5.0299   2    150   98.6675  5.0299
INE238A168L8   AXIS BK                 13-Mar-20  98.6407   5.0298   2    175   98.6407  5.0298
INE238A161M1   AXIS BK                 18-Mar-20  98.5681   5.0499   1     25   98.5681  5.0499
INE028A16BN2   BK OF BARODA            22-May-20  97.5548   5.3501   1    100   97.5548  5.3501
INE238A169Q5   AXIS BK                 24-Jul-20  96.5343   5.6000   1     50   96.5343  5.6000
INE238A165P5   AXIS BK                 30-Jul-20  96.4486   5.6000   1     50   96.4486  5.6000
INE238A168R5   AXIS BK                 17-Nov-20  94.7331   5.7980   1    300   94.7331  5.7980
===============================================================================================
*: 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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