December 30, 2019 / 1:07 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 30

   Dec 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE949L16577   AU SMALL FINANCE BK     02-Jan-20  99.9515   5.9037   1     10   99.9515  5.9037
INE556F16523   SIDBI                   15-Jan-20  99.7813   5.0000   2    100   99.7813  5.0000
INE238A167Q9   AXIS BK                 17-Jan-20  99.7516   5.0495   1    100   99.7516  5.0495
INE095A16ZN0   INDUSIND BK             27-Jan-20  99.6061   5.1551   1     25   99.6061  5.1551
INE261F16348   NABARD                  29-Jan-20  99.5858   5.0604   1     45   99.5858  5.0604
INE556F16549   SIDBI                   14-Feb-20  99.3645   5.0746   4    365   99.3676  5.0499
INE556F16549   SIDBI                   14-Feb-20  99.3812   5.0504   1     65   99.3812  5.0504
INE028A16BS1   BK OF BARODA            18-Feb-20  99.3086   5.0820   4    510   99.3116  5.0602
INE261F16363   NABARD                  18-Feb-20  99.3116   5.0602   1     25   99.3116  5.0602
INE238A162L1   AXIS BK                 04-Mar-20  99.1075   5.0567   3    120   99.1087  5.0500
INE090A162T1   ICICI BK                04-Mar-20  99.1061   5.0649   1     25   99.1061  5.0649
INE090A163T9   ICICI BK                05-Mar-20  99.0969   5.0399   2     50   99.0969  5.0399
INE171A16HT4   THE FEDERAL BK          06-Mar-20  99.0485   5.3125   3    175   99.0685  5.1999
INE556F16556   SIDBI                   06-Mar-20  99.0960   5.0450   2     50   99.0960  5.0450
INE238A165L4   AXIS BK                 06-Mar-20  99.0815   5.0502   2     50   99.0815  5.0502
INE556F16556   SIDBI                   06-Mar-20  99.0788   5.0651   1     25   99.0788  5.0651
INE090A164T7   ICICI BK                09-Mar-20  99.0380   5.0649   2     25   99.0380  5.0649
INE171A16HX6   THE FEDERAL BK          11-Mar-20  99.0452   4.9558   2    150   98.9986  5.2001
INE028A16BF8   BK OF BARODA            17-Mar-20  98.9459   5.0499   3     50   98.9459  5.0499
INE095A16A17   INDUSIND BK             20-Mar-20  98.8688   5.2202   1     75   98.8688  5.2202
INE556F16630   SIDBI                   15-May-20  97.9740   5.5499   1     25   97.9740  5.5499
INE028A16BN2   BK OF BARODA            22-May-20  97.8719   5.5500   1    100   97.8719  5.5500
INE141A16ZM4   OBC                     19-Jun-20  97.4150   5.6640   4    150   97.4311  5.6279
INE238A169R3   AXIS BK                 23-Jun-20  97.3387   5.6701   1     25   97.3387  5.6701
INE238A161Q2   AXIS BK                 26-Jun-20  97.2884   5.6833   4    150   97.3039  5.6500
INE237A163L0   KOTAK MAH BK            26-Jun-20  97.3085   5.6401   1    100   97.3085  5.6401
INE238A165S9   AXIS BK                 29-Jun-20  97.2699   5.6600   1     25   97.2699  5.6600
INE237A165L5   KOTAK MAH BK            30-Jun-20  97.2595   5.6200   1     50   97.2595  5.6200
INE556F16671   SIDBI                   10-Jul-20  96.9747   5.8999   1     25   96.9747  5.8999
INE261F16454   NABARD                  05-Aug-20  96.5810   5.9001   2     25   96.5810  5.9001
INE238A166Q1   AXIS BK                 20-Aug-20  96.2929   6.0051   1     75   96.2929  6.0051
INE238A165R1   AXIS BK                 28-Oct-20  95.2254   6.0600   1     25   95.2254  6.0600
INE237A168K1   KOTAK MAH BK            11-Dec-20  94.6694   5.9400   1     50   94.6694  5.9400
INE238A166S7   AXIS BK                 18-Dec-20  94.4644   6.0592   4    300   94.4723  6.0500
===============================================================================================
*: 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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