January 9, 2020 / 1:13 PM / 12 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 9

   Jan 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A165S6   ICICI BK                10-Jan-20  99.9864   4.9647   1    100   99.9864  4.9647
INE090A166S4   ICICI BK                14-Jan-20  99.9318   4.9820   1    200   99.9318  4.9820
INE040A16CD6   HDFC BK                 15-Jan-20  99.9184   4.9681   3    250   99.9184  4.9681
INE556F16523   SIDBI                   15-Jan-20  99.9179   4.9985   1    200   99.9179  4.9985
INE556F16531   SIDBI                   28-Jan-20  99.7404   5.0000   1     50   99.7404  5.0000
INE238A160K7   AXIS BK                 07-Feb-20  99.6043   5.0001   1    250   99.6043  5.0001
INE237A164J2   KOTAK MAH BK            07-Feb-20  99.6067   4.9697   1    150   99.6067  4.9697
INE238A162K3   AXIS BK                 12-Feb-20  99.5364   5.0001   1    200   99.5364  5.0001
INE095A16ZT7   INDUSIND BK             12-Feb-20  99.5290   5.0803   2    150   99.5290  5.0803
INE040A16CE4   HDFC BK                 06-Mar-20  99.2402   4.9902   1     25   99.2402  4.9902
INE171A16HT4   THE FEDERAL BK          06-Mar-20  99.1945   5.1999   1     10   99.1945  5.1999
INE090A164T7   ICICI BK                09-Mar-20  99.1848   4.9999   1     50   99.1848  4.9999
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  99.1359   5.0499   1     25   99.1359  5.0499
INE238A161M1   AXIS BK                 18-Mar-20  99.0636   5.0002   1     75   99.0636  5.0002
INE090A163U7   ICICI BK                20-Mar-20  99.0368   4.9998   1     50   99.0368  4.9998
INE434A16QC3   ANDHRA BK               26-Mar-20  98.9492   5.1002   1     50   98.9492  5.1002
INE556F16622   SIDBI                   13-May-20  98.1546   5.4899   1     50   98.1546  5.4899
INE028A16BO0   BK OF BARODA            01-Jun-20  97.8951   5.4501   3    175   97.8951  5.4501
INE238A169S1   AXIS BK                 18-Aug-20  96.5982   5.7900   1     25   96.5982  5.7900
INE238A166Q1   AXIS BK                 20-Aug-20  96.5915   5.7500   1     25   96.5915  5.7500
===============================================================================================
*: 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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