January 2, 2020 / 1:02 PM / 17 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 2

    Jan 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16CD6   HDFC BK                 15-Jan-20  99.8311   4.7502   1    275   99.8311  4.7502
INE238A168Q7   AXIS BK                 16-Jan-20  99.8239   4.5993   1     50   99.8239  4.5993
INE261F16348   NABARD                  29-Jan-20  99.6535   4.7005   2    125   99.6535  4.7005
INE237A167L1   KOTAK MAH BK            02-Mar-20  99.1767   5.0500   1     75   99.1767  5.0500
INE090A163T9   ICICI BK                05-Mar-20  99.1359   5.0499   1     50   99.1359  5.0499
INE040A16CE4   HDFC BK                 06-Mar-20  99.1223   5.0500   1    125   99.1223  5.0500
INE092T16KE8   IDFC FIRST BK           06-Mar-20  99.1171   5.0801   1     50   99.1171  5.0801
INE238A165L4   AXIS BK                 06-Mar-20  99.1223   5.0500   1     10   99.1223  5.0500
INE238A166L2   AXIS BK                 11-Mar-20  99.0544   5.0498   1    125   99.0544  5.0498
INE141A16ZB7   OBC                     13-Mar-20  99.0272   5.0501   1     25   99.0272  5.0501
INE238A169L6   AXIS BK                 17-Mar-20  98.9730   5.0499   1      5   98.9730  5.0499
INE095A16A17   INDUSIND BK             20-Mar-20  98.9114   5.1502   1     25   98.9114  5.1502
INE434A16QE9   ANDHRA BK               27-Mar-20  98.8297   5.0849   1    300   98.8297  5.0849
INE028A16BO0   BK OF BARODA            01-Jun-20  97.7897   5.5000   1     25   97.7897  5.5000
INE095A16A82   INDUSIND BK             23-Jun-20  97.3396   5.7999   1     50   97.3396  5.7999
INE514E16BO1   EXIM                    24-Jun-20  97.4594   5.5000   1     25   97.4594  5.5000
INE237A163L0   KOTAK MAH BK            26-Jun-20  97.3936   5.5500   1     50   97.3936  5.5500
INE261F16454   NABARD                  05-Aug-20  96.7120   5.7450   1    100   96.7120  5.7450
===============================================================================================
*: 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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