February 28, 2020 / 1:01 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 28

    Feb 28  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE237A167L1   KOTAK MAH BK            02-Mar-20  99.9591   4.9747   2     70   99.9595  4.9295
INE238A164L7   AXIS BK                 02-Mar-20  99.9581   5.1000   1     20   99.9581  5.1000
INE238A162L1   AXIS BK                 04-Mar-20  99.9302   5.1006   3    185   99.9302  5.0990
INE434A16QA7   ANDHRA BK               05-Mar-20  99.9159   5.1204   1    225   99.9159  5.1204
INE238A165L4   AXIS BK                 06-Mar-20  99.9020   5.1132   2     75   99.9019  5.1202
INE261F16355   NABARD                  06-Mar-20  99.9019   5.1194   2     40   99.9023  5.1000
INE562A16JK9   INDIAN BK               11-Mar-20  99.8310   5.1491   2    100   99.8310  5.1491
INE141A16ZA9   OBC                     12-Mar-20  99.8605   5.0989   1     75   99.8605  5.0989
INE141A16ZA9   OBC                     12-Mar-20  99.8151   5.2010   1     75   99.8151  5.2010
INE141A16ZB7   OBC                     13-Mar-20  99.8009   5.2012   2     55   99.8009  5.2012
INE090A167T0   ICICI BK                16-Mar-20  99.7584   5.1999   1    225   99.7584  5.1999
INE238A169L6   AXIS BK                 17-Mar-20  99.7442   5.1995   3    280   99.7442  5.2004
INE238A161M1   AXIS BK                 18-Mar-20  99.7300   5.2009   1     75   99.7300  5.2009
INE090A163U7   ICICI BK                20-Mar-20  99.7017   5.2003   1    145   99.7017  5.2003
INE090A161U1   ICICI BK                23-Mar-20  99.6599   5.1900   1    200   99.6599  5.1900
INE556F16598   SIDBI                   03-Apr-20  99.4659   5.5998   3    125   99.4659  5.5998
INE095A16F53   INDUSIND BK             20-Apr-20  99.2033   5.6371   1     10   99.2033  5.6371
INE141A16A37   OBC                     22-May-20  98.7456   5.5199   1    125   98.7456  5.5199
INE092T16NW4   IDFC FIRST BK           22-May-20  98.7052   5.7000   1     50   98.7052  5.7000
INE092T16NY0   IDFC FIRST BK           27-May-20  98.6428   5.6426   4    300   98.6428  5.6426
INE092T16NX2   IDFC FIRST BK           28-May-20  98.6272   5.6450   7    650   98.6272  5.6450
INE238A163S4   AXIS BK                 29-May-20  98.6279   5.5800   2    150   98.6279  5.5800
INE028A16BO0   BK OF BARODA            01-Jun-20  98.6716   5.3999   2    100   98.6716  5.3999
INE141A16A11   OBC                     10-Aug-20  97.5474   5.7000   1     75   97.5474  5.7000
INE141A16A03   OBC                     10-Sep-20  97.0297   5.7300   1     75   97.0297  5.7300
INE514E16BP8   EXIM                    02-Dec-20  95.8477   5.7500   1     25   95.8477  5.7500
INE090A163W3   ICICI BK                11-Jan-21  95.2294   5.7500   2    100   95.2294  5.7500
INE261F16462   NABARD                  14-Jan-21  95.1069   5.8500   1     50   95.1069  5.8500
INE261F16470   NABARD                  21-Jan-21  95.0490   5.8500   1     50   95.0490  5.8500
INE095A16H69   INDUSIND BK             26-Feb-21  94.2222   6.2000   1    300   94.2222  6.2000
===============================================================================================
*: 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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