January 20, 2020 / 1:16 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 20

   Jan 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A164V3   ICICI BK                18-Feb-20  99.6232   4.9304   1     50   99.6232  4.9304
INE092T16KE8   IDFC FIRST BK           06-Mar-20  99.3303   5.3498   1     25   99.3303  5.3498
INE095A16A09   INDUSIND BK             09-Mar-20  99.2932   5.3024   1      3   99.2932  5.3024
INE261F16389   NABARD                  18-Mar-20  99.1898   5.1403   3    100   99.1898  5.1403
INE095A16A17   INDUSIND BK             20-Mar-20  99.1585   5.2501   1     25   99.1585  5.2501
INE095A16D71   INDUSIND BK             05-May-20  98.4007   5.6498   5     50   98.4007  5.6498
INE090A161V9   ICICI BK                24-Jun-20  97.7989   5.2999   1     50   97.7989  5.2999
INE238A160Q4   AXIS BK                 07-Aug-20  96.8941   5.8500   1     50   96.8941  5.8500
INE238A165Q3   AXIS BK                 19-Aug-20  96.7138   5.8501   1     50   96.7138  5.8501
INE238A166R9   AXIS BK                 12-Nov-20  95.3081   6.0500   2    175   95.3081  6.0500
INE090A161W7   ICICI BK                18-Dec-20  94.8986   5.9100   2     75   94.8986  5.9100
INE090A161W7   ICICI BK                18-Dec-20  94.8840   5.9100   1     25   94.8840  5.9100
INE028A16BV5   BK OF BARODA            12-Jan-21  94.4465   5.9950   4    500   94.4465  5.9950
===============================================================================================
*: 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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