January 13, 2020 / 12:54 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 13

    Jan 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F16531   SIDBI                   28-Jan-20  99.7945   5.0108   1     25   99.7945  5.0108
INE238A162K3   AXIS BK                 12-Feb-20  99.5956   5.1105   1    100   99.5956  5.1105
INE238A163K1   AXIS BK                 13-Feb-20  99.5818   5.1095   2     50   99.5818  5.1095
INE238A162L1   AXIS BK                 04-Mar-20  99.3035   5.1201   1     40   99.3035  5.1201
INE434A16QA7   ANDHRA BK               05-Mar-20  99.2759   5.1197   1     25   99.2759  5.1197
INE090A164T7   ICICI BK                09-Mar-20  99.2251   5.0901   1    175   99.2251  5.0901
INE095A16A09   INDUSIND BK             09-Mar-20  99.2036   5.2325   1      5   99.2036  5.2325
INE238A166L2   AXIS BK                 11-Mar-20  99.2022   5.1498   2    100   99.2022  5.1498
INE238A168L8   AXIS BK                 13-Mar-20  99.1728   5.1601   1     25   99.1728  5.1601
INE090A161U1   ICICI BK                23-Mar-20  99.0414   5.1199   2     25   99.0414  5.1199
INE028A16BT9   BK OF BARODA            04-May-20  98.3589   5.4375   3    500   98.3589  5.4375
INE028A16BO0   BK OF BARODA            01-Jun-20  97.9524   5.4500   3     75   97.9524  5.4500
INE028A16BO0   BK OF BARODA            01-Jun-20  97.9667   5.4501   1     25   97.9667  5.4501
INE238A169R3   AXIS BK                 23-Jun-20  97.6104   5.5500   1     25   97.6104  5.5500
INE238A161Q2   AXIS BK                 26-Jun-20  97.5670   5.5499   2    250   97.5670  5.5499
INE090A160W9   ICICI BK                08-Dec-20  94.9359   5.9000   1     25   94.9359  5.9000
INE090A169V2   ICICI BK                11-Dec-20  94.9068   5.8999   1     75   94.9068  5.8999
===============================================================================================
*: 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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