February 5, 2020 / 2:13 PM / 21 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 5

   Feb 5  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16C80   INDUSIND BK             06-Feb-20  99.9863   5.0012   3    700   99.9863  5.0012
INE238A160K7   AXIS BK                 07-Feb-20  99.9726   5.0019   2    120   99.9726  5.0019
INE556F16549   SIDBI                   14-Feb-20  99.8734   5.1404   2    165   99.8732  5.1490
INE171A16HO5   THE FEDERAL BK          26-Feb-20  99.7017   5.2003   1     75   99.7017  5.2003
INE040A16CE4   HDFC BK                 06-Mar-20  99.5781   5.1549   2     50   99.5769  5.1696
INE141A16ZB7   OBC                     13-Mar-20  99.4936   5.1605   1     25   99.4936  5.1605
INE028A16BF8   BK OF BARODA            17-Mar-20  99.4248   5.1503   1     10   99.4248  5.1503
INE092T16KP4   IDFC FIRST BK           20-Mar-20  99.3711   5.2500   1     50   99.3711  5.2500
INE514E16BL7   EXIM                    25-Mar-20  99.3134   5.1498   1    0.5   99.3134  5.1498
INE095A16D48   INDUSIND BK             26-Mar-20  99.2927   5.2001   1     50   99.2927  5.2001
INE434A16QE9   ANDHRA BK               27-Mar-20  99.2856   5.1497   1     25   99.2856  5.1497
INE261F16397   NABARD                  23-Apr-20  98.8383   5.5001   1    100   98.8383  5.5001
INE238A164T0   AXIS BK                 29-Apr-20  98.7524   5.4896   6  205.5   98.7524  5.4896
INE434A16QZ4   ANDHRA BK               05-May-20  98.6692   5.4699   3    360   98.6692  5.4699
INE261F16405   NABARD                  15-May-20  98.5022   5.5501   1    100   98.5022  5.5501
INE556F16648   SIDBI                   04-Jun-20  98.2128   5.5350   1     50   98.2128  5.5350
INE238A169R3   AXIS BK                 23-Jun-20  97.9119   5.6001   1     50   97.9119  5.6001
INE556F16671   SIDBI                   10-Jul-20  97.6096   5.7299   1    100   97.6096  5.7299
INE556F16689   SIDBI                   22-Jul-20  97.4304   5.7300   1     25   97.4304  5.7300
INE238A165P5   AXIS BK                 30-Jul-20  97.2944   5.8000   1     50   97.2944  5.8000
INE095A16B08   INDUSIND BK             30-Jul-20  97.1700   6.0400   1     25   97.1700  6.0400
INE238A169S1   AXIS BK                 18-Aug-20  97.0095   5.7999   1     50   97.0095  5.7999
INE238A166Q1   AXIS BK                 20-Aug-20  96.9796   5.7999   1     50   96.9796  5.7999
INE238A167R7   AXIS BK                 13-Nov-20  95.5848   6.0000   2    100   95.5848  6.0000
INE238A161T6   AXIS BK                 29-Dec-20  94.8989   6.0000   1    125   94.8989  6.0000
INE238A167T3   AXIS BK                 13-Jan-21  94.5934   6.1000   1     50   94.5934  6.1000
===============================================================================================
*: 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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