July 19, 2019 / 1:00 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 19

    Jul 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16ZH2   INDUSIND BK             22-Jul-19  99.9517   5.8793   4    645   99.9517  5.8793
INE443O16252   CREDIT SUISSE AG        22-Jul-19  99.9507   6.0011   1    150   99.9507  6.0011
INE562A16JN3   INDIAN BK               26-Jul-19  99.8889   5.7995   2    350   99.8889  5.7995
INE692A16FJ4   UNION BK OF INDIA       26-Jul-19  99.8879   5.8518   1      5   99.8879  5.8518
INE092T16LP2   IDFC FIRST BK           29-Jul-19  99.8373   5.9482   2    300   99.8373  5.9482
INE092T16LY4   IDFC FIRST BK           31-Jul-19  99.8560   5.8484   1    475   99.8560  5.8484
INE028A16BL6   BK OF BARODA             6-Aug-19  99.7123   5.8507   4    115   99.7123  5.8507
INE238A168E3   AXIS BK                 23-Aug-19  99.4897   5.8505   3    350   99.4897  5.8505
INE434A16PZ6   ANDHRA BK               11-Sep-19  99.1521   5.7802   3    300   99.1521  5.7802
INE092T16KL3   IDFC FIRST BK           13-Sep-19  99.1029   5.9001   1    125   99.1029  5.9001
INE514E16BK9   EXIM                    18-Nov-19  97.9697   6.2001   1    100   97.9697  6.2001
INE238A165H2   AXIS BK                  3-Dec-19  97.6721   6.3499   1     25   97.6721  6.3499
INE095A16ZJ8   INDUSIND BK             20-Dec-19  97.3307   6.5001   1     25   97.3307  6.5001
INE095A16ZK6   INDUSIND BK             27-Dec-19  97.2128   6.5000   1     25   97.2128  6.5000
INE092T16JF7   IDFC FIRST BK           14-Jan-20  96.7269   6.9000   2     50   96.7269  6.9000
INE040A16CD6   HDFC BK                 15-Jan-20  97.0583   6.2501   1     25   97.0583  6.2501
INE092T16JG5   IDFC FIRST BK           21-Jan-20  96.6033   6.8999   1     25   96.6033  6.8999
INE261F16348   NABARD                  29-Jan-20  96.6817   6.4575   1     25   96.6817  6.4575
INE261F16348   NABARD                  29-Jan-20  96.7350   6.4500   1     25   96.7350  6.4500
INE238A162K3   AXIS BK                 12-Feb-20  96.5077   6.3501   1     25   96.5077  6.3501
INE261F16363   NABARD                  18-Feb-20  96.3562   6.4499   1      5   96.3562  6.4499
INE238A162L1   AXIS BK                  4-Mar-20  96.1687   6.3499   2    100   96.1687  6.3499
INE434A16QA7   ANDHRA BK                5-Mar-20  96.1433   6.4501   2    100   96.1433  6.4501
INE261F16355   NABARD                   6-Mar-20  96.0927   6.4249   1      7   96.0927  6.4249
INE040A16CE4   HDFC BK                  6-Mar-20  96.1950   6.2500   1      5   96.1950  6.2500
INE238A166L2   AXIS BK                 11-Mar-20  96.0562   6.3500   1     50   96.0562  6.3500
INE238A167L0   AXIS BK                 12-Mar-20  96.0401   6.3500   1     25   96.0401  6.3500
INE261F16371   NABARD                  13-Mar-20  96.0128   6.4501   2    100   96.0128  6.4501
INE090A167T0   ICICI BK                16-Mar-20  95.9821   6.3399   1     50   95.9821  6.3399
INE028A16BF8   BK OF BARODA            17-Mar-20  95.9779   6.4000   1    100   95.9779  6.4000
INE238A169L6   AXIS BK                 17-Mar-20  95.9600   6.3499   1     25   95.9600  6.3499
INE090A163U7   ICICI BK                20-Mar-20  95.9181   6.3400   1     50   95.9181  6.3400
INE434A16QC3   ANDHRA BK               26-Mar-20  95.7844   6.4001   1     25   95.7844  6.4001
INE028A16BO0   BK OF BARODA             1-Jun-20  94.5625   6.6000   1     50   94.5625  6.6000
===============================================================================================
*: 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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