February 21, 2019 / 12:51 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 21

   Feb 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16Y66   AXIS BK                 22-Feb-19  99.9826   6.3521   1     50   99.9826  6.3521
INE562A16JA0   INDIAN BK               22-Feb-19  99.9823   6.4616   1     25   99.9823  6.4616
INE976G16JJ0   RBL BK                   5-Mar-19  99.7786   6.7492   1     50   99.7786  6.7492
INE949L16494   AU SMALL FINANCE BK      6-Mar-19  99.7584   6.7998   1     50   99.7584  6.7998
INE976G16JI2   RBL BK                   6-Mar-19  99.7602   6.7490   1      5   99.7602  6.7490
INE040A16CC8   HDFC BK                  8-Mar-19  99.7513   6.5001   1     50   99.7513  6.5001
INE434A16PG6   ANDHRA BK               11-Mar-19  99.6805   6.4995   1    100   99.6805  6.4995
INE705A16RK7   VIJAYA BK               11-Mar-19  99.6756   6.5995   1     50   99.6756  6.5995
INE705A16RL5   VIJAYA BK               13-Mar-19  99.6397   6.5993   2    275   99.6397  6.5993
INE514E16BI3   EXIM                    13-Mar-19  99.6397   6.5993   1     25   99.6397  6.5993
INE160A16LJ0   PUNJAB NATIONAL BK      14-Mar-19  99.6217   6.6002   4    425   99.6217  6.6002
INE562A16JC6   INDIAN BK               14-Mar-19  99.6315   6.7500   1      5   99.6315  6.7500
INE095A16XL9   INDUSIND BK             19-Mar-19  99.5180   6.7993   1     45   99.5180  6.7993
INE095A16XL9   INDUSIND BK             19-Mar-19  99.5228   7.0005   1      5   99.5228  7.0005
INE705A16RO9   VIJAYA BK               20-Mar-19  99.5180   6.7993   1      5   99.5180  6.7993
INE092T16JB6   IDFC BK                 25-Mar-19  99.4132   6.9499   1      5   99.4132  6.9499
INE095A16XN5   INDUSIND BK             26-Mar-19  99.3944   6.9497   1      5   99.3944  6.9497
INE476A16RV2   CANARA BK                2-Apr-19  99.1892   7.6503   1      5   99.1892  7.6503
INE476A16RU4   CANARA BK                4-Apr-19  99.2009   7.0005   4     11   99.2009  7.0005
INE476A16RU4   CANARA BK                4-Apr-19  99.1480   7.6501   1      5   99.1480  7.6501
INE160A16LM4   PUNJAB NATIONAL BK       9-Apr-19  99.0812   7.3583   2     30   99.0451  7.6500
INE028A16BC5   BK OF BARODA            14-May-19  98.4028   7.2249   1    100   98.4028  7.2249
INE095A16ZF6   INDUSIND BK             24-May-19  98.1765   7.4499   2     50   98.1765  7.4499
INE095A16ZA7   INDUSIND BK             28-May-19  98.0656   7.4998   2     50   98.0656  7.4998
INE092T16ID4   IDFC BK                 10-Jun-19  97.8093   7.5001   1      5   97.8093  7.5001
INE090A163Q5   ICICI BK                30-Jul-19  96.8526   7.4600   1     25   96.8526  7.4600
INE090A164R1   ICICI BK                25-Nov-19  94.5062   7.6599   1     25   94.5062  7.6599
INE238A165H2   AXIS BK                  3-Dec-19  94.3078   7.7300   1     50   94.3078  7.7300
INE237A167H9   KOTAK MAH BK            13-Dec-19  94.1700   7.6600   1    100   94.1700  7.6600
INE090A168R2   ICICI BK                19-Dec-19  94.0584   7.6601   1     25   94.0584  7.6601
INE040A16CD6   HDFC BK                 15-Jan-20  93.5677   7.6500   1     25   93.5677  7.6500
INE556F16531   SIDBI                   28-Jan-20  93.3297   7.6500   1     15   93.3297  7.6500
===============================================================================================
*: 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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