December 4, 2019 / 12:54 PM / 4 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 4

    Dec 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F16515   SIDBI                   05-Dec-19  99.9869   4.7821   2    200   99.9869  4.7821
INE092T16MS4   IDFC FIRST BK           05-Dec-19  99.9859   5.1472   1      9   99.9859  5.1472
INE092T16IV6   IDFC FIRST BK           11-Dec-19  99.9071   4.8486   1    100   99.9071  4.8486
INE095A16ZK6   INDUSIND BK             27-Dec-19  99.6909   4.9205   1    100   99.6909  4.9205
INE556F16523   SIDBI                   15-Jan-20  99.4359   4.9301   1      5   99.4359  4.9301
INE667A16GT3   SYNDICATE BK            24-Jan-20  99.3104   4.9696   1    250   99.3104  4.9696
INE261F16348   NABARD                  29-Jan-20  99.2425   4.9750   1    100   99.2425  4.9750
INE095A16ZS9   INDUSIND BK             26-Feb-20  98.8253   5.1650   1     20   98.8253  5.1650
INE092T16NF9   IDFC FIRST BK           02-Mar-20  98.7634   5.1349   1    100   98.7634  5.1349
INE238A162L1   AXIS BK                 04-Mar-20  98.7688   4.9999   4    390   98.7688  4.9999
INE090A162T1   ICICI BK                04-Mar-20  98.7688   4.9999   1     50   98.7688  4.9999
INE040A16CE4   HDFC BK                 06-Mar-20  98.7421   4.9998   1     25   98.7421  4.9998
INE261F16355   NABARD                  06-Mar-20  98.7431   5.0500   1     25   98.7431  5.0500
INE238A169L6   AXIS BK                 17-Mar-20  98.5815   5.0500   1     50   98.5815  5.0500
INE028A16BO0   BK OF BARODA            01-Jun-20  97.4435   5.3200   1    100   97.4435  5.3200
INE090A163V5   ICICI BK                13-Aug-20  96.2955   5.5500   1     25   96.2955  5.5500
INE090A166V8   ICICI BK                14-Sep-20  95.8776   5.5260   3    125   95.8747  5.5300
INE090A166V8   ICICI BK                14-Sep-20  95.8321   5.5700   1      9   95.8321  5.5700
INE090A167V6   ICICI BK                16-Sep-20  95.8469   5.5299   1     25   95.8469  5.5299
===============================================================================================
*: 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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