July 10, 2019 / 12:51 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 10

    Jul 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16MF7   THE SOUTH INDIAN BK     18-Jul-19  99.8676   6.0488   1     50   99.8676  6.0488
INE095A16YI3   INDUSIND BK             25-Jul-19  99.7520   6.0497   1     75   99.7520  6.0497
INE160A16MC3   PUNJAB NATIONAL BK       1-Aug-19  99.6588   5.9507   1     25   99.6588  5.9507
INE476A16SJ5   CANARA BK               26-Aug-19  99.2333   6.0002   4     75   99.2333  6.0002
INE028A16BE1   BK OF BARODA            11-Sep-19  98.9828   6.0499   1     50   98.9828  6.0499
INE092T16MF1   IDFC FIRST BK            7-Oct-19  98.3737   6.7799   3    400   98.3737  6.7799
INE238A166H0   AXIS BK                  4-Dec-19  97.4299   6.5499   1     25   97.4299  6.5499
INE238A169H4   AXIS BK                 10-Dec-19  97.3278   6.5499   1     25   97.3278  6.5499
INE237A164I4   KOTAK MAH BK            27-Dec-19  97.0177   6.6000   1    100   97.0177  6.6000
INE090A165S6   ICICI BK                10-Jan-20  96.7800   6.6000   2    150   96.7800  6.6000
INE261F16363   NABARD                  18-Feb-20  96.0284   6.7999   1    100   96.0284  6.7999
INE040A16CE4   HDFC BK                  6-Mar-20  95.8408   6.6000   1     25   95.8408  6.6000
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  95.6178   6.8000   1     50   95.6178  6.8000
INE556F16598   SIDBI                    3-Apr-20  95.0518   7.0900   2     50   95.0518  7.0900
INE028A16BO0   BK OF BARODA             1-Jun-20  94.2339   6.8510   7    525   94.2188  6.8700
INE028A16BO0   BK OF BARODA             1-Jun-20  94.1425   6.9450   1    200   94.1425  6.9450
===============================================================================================
*: 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@thomsonreuters.com
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