July 17, 2019 / 1:01 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 17

   Jul 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16ZJ0   OBC                     18-Jul-19  99.9845   5.6694   3    500   99.9842  5.7679
INE092T16LB2   IDFC FIRST BK           18-Jul-19  99.9842   5.7679   1    200   99.9842  5.7679
INE141A16ZG6   OBC                     19-Jul-19  99.9688   5.6958   2    525   99.9688  5.6958
INE112A16KX4   CORPORATION BK          19-Jul-19  99.9689   5.6730   2    500   99.9688  5.6958
INE562A16JU8   INDIAN BK               19-Jul-19  99.9686   5.7396   2    125   99.9685  5.7506
INE092T16LF3   IDFC FIRST BK           24-Jul-19  99.8879   5.8518   1    150   99.8879  5.8518
INE692A16FJ4   UNION BK OF INDIA       26-Jul-19  99.8584   5.7508   1     20   99.8584  5.7508
INE667A16GJ4   SYNDICATE BK            31-Jul-19  99.7763   5.8455   3    200   99.7761  5.8505
INE476A16SH9   CANARA BK               31-Jul-19  99.7704   5.9998   1     25   99.7704  5.9998
INE028A16BL6   BK OF BARODA             6-Aug-19  99.6805   5.8496   1    100   99.6805  5.8496
INE084A16BW6   BK OF INDIA              9-Aug-19  99.6292   5.9063   3     56   99.6292  5.9063
INE028A16BP7   BK OF BARODA            13-Aug-19  99.5728   5.7999   1     75   99.5728  5.7999
INE562A16JQ6   INDIAN BK               14-Aug-19  99.5496   5.8978   3     45   99.5496  5.8978
INE095A16YL7   INDUSIND BK             20-Aug-19  99.4724   6.0499   1    150   99.4724  6.0499
INE095A16YP8   INDUSIND BK             30-Aug-19  99.3086   6.0504   1    100   99.3086  6.0504
INE237A169G7   KOTAK MAH BK             4-Sep-19  99.2397   5.9497   1    150   99.2397  5.9497
INE092T16KK5   IDFC FIRST BK           11-Sep-19  99.0892   6.1000   2    100   99.0892  6.1000
INE238A165M2   AXIS BK                 26-Sep-19  98.8730   5.8598   1      5   98.8730  5.8598
INE092T16MG9   IDFC FIRST BK           14-Oct-19  98.4280   6.5499   1    100   98.4280  6.5499
INE092T16MH7   IDFC FIRST BK           15-Oct-19  98.4106   6.5500   2    500   98.4106  6.5500
INE092T16MI5   IDFC FIRST BK           16-Oct-19  98.4174   6.4499   2    375   98.4174  6.4499
INE238A165H2   AXIS BK                  3-Dec-19  97.6788   6.2401   2     50   97.6788  6.2401
INE238A167H8   AXIS BK                  6-Dec-19  97.6315   6.2800   1     25   97.6315  6.2800
INE092T16IV6   IDFC FIRST BK           11-Dec-19  97.4299   6.5499   2     25   97.4299  6.5499
INE092T16IW4   IDFC FIRST BK           12-Dec-19  97.4706   6.3999   1     25   97.4706  6.3999
INE090A164S9   ICICI BK                27-Dec-19  97.3481   6.1001   1     50   97.3481  6.1001
INE095A16ZL4   INDUSIND BK              6-Jan-20  96.9756   6.5800   3    100   96.9756  6.5800
INE040A16CD6   HDFC BK                 15-Jan-20  96.9777   6.2501   1     25   96.9777  6.2501
INE237A160J0   KOTAK MAH BK            17-Jan-20  96.9456   6.2499   1     25   96.9456  6.2499
INE556F16531   SIDBI                   28-Jan-20  96.6939   6.3999   1     50   96.6939  6.3999
INE238A160K7   AXIS BK                  7-Feb-20  96.5778   6.3400   2     75   96.5778  6.3400
INE238A160K7   AXIS BK                  7-Feb-20  96.5616   6.3400   1     25   96.5616  6.3400
INE238A162K3   AXIS BK                 12-Feb-20  96.4969   6.3399   1     25   96.4969  6.3399
INE238A162K3   AXIS BK                 12-Feb-20  96.4807   6.3400   1     25   96.4807  6.3400
INE238A163K1   AXIS BK                 13-Feb-20  96.4807   6.3400   1     50   96.4807  6.3400
INE261F16363   NABARD                  18-Feb-20  96.3124   6.5000   1     25   96.3124  6.5000
INE261F16363   NABARD                  18-Feb-20  96.3234   6.4499   1     25   96.3234  6.4499
INE238A162L1   AXIS BK                  4-Mar-20  96.0139   6.5599   3    166   96.0139  6.5599
INE092T16KE8   IDFC FIRST BK            6-Mar-20  95.9866   6.5500   1     25   95.9866  6.5500
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  95.8740   6.6000   1     50   95.8740  6.6000
INE238A169L6   AXIS BK                 17-Mar-20  95.9501   6.3399   1     75   95.9501  6.3399
INE090A163U7   ICICI BK                20-Mar-20  95.9733   6.2000   2     50   95.9733  6.2000
INE092T16KZ3   IDFC FIRST BK           24-Mar-20  95.5641   6.7500   1     25   95.5641  6.7500
INE028A16BH4   BK OF BARODA             2-Apr-20  95.5487   6.5401   1     50   95.5487  6.5401
INE028A16BO0   BK OF BARODA             1-Jun-20  94.6086   6.5000   1     50   94.6086  6.5000
INE261F16421   NABARD                  12-Jun-20  94.1916   6.8000   1     25   94.1916  6.8000
INE556F16671   SIDBI                   10-Jul-20  93.6785   6.8800   1    150   93.6785  6.8800
INE261F16439   NABARD                  16-Jul-20  93.5629   6.8800   1     50   93.5629  6.8800
===============================================================================================
*: 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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