July 22, 2019 / 12:50 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 22

    Jul 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16LF3   IDFC FIRST BK           24-Jul-19  99.9680   5.8419   1     40   99.9680  5.8419
INE092T16LG1   IDFC FIRST BK           25-Jul-19  99.9515   5.9037   1    250   99.9515  5.9037
INE028A16BL6   BK OF BARODA             6-Aug-19  99.7602   5.8499   2     35   99.7602  5.8492
INE476A16SI7   CANARA BK                9-Aug-19  99.7092   5.9140   1     10   99.7092  5.9140
INE237A163G0   KOTAK MAH BK            14-Aug-19  99.6253   5.9687   1     10   99.6253  5.9687
INE238A164N3   AXIS BK                 16-Aug-19  99.6013   5.8443   1     10   99.6013  5.8443
INE090A167U8   ICICI BK                26-Aug-19  99.4422   5.8497   1     75   99.4422  5.8497
INE092T16KJ7   IDFC FIRST BK           12-Sep-19  99.1426   6.0703   1    400   99.1426  6.0703
INE092T16MJ3   IDFC FIRST BK           21-Oct-19  98.4588   6.2787   2    250   98.4590  6.2777
INE095A16ZZ4   INDUSIND BK             11-Nov-19  98.0592   6.4501   1     25   98.0592  6.4501
INE238A161H1   AXIS BK                 28-Nov-19  97.8152   6.3199   1    100   97.8152  6.3199
INE095A16ZY7   INDUSIND BK             13-Dec-19  97.5185   6.4500   1     50   97.5185  6.4500
INE238A164O1   AXIS BK                 20-Dec-19  97.4646   6.3300   1     50   97.4646  6.3300
INE095A16ZJ8   INDUSIND BK             20-Dec-19  97.4010   6.4500   1     25   97.4010  6.4500
INE090A162T1   ICICI BK                 4-Mar-20  96.2331   6.3499   1     25   96.2331  6.3499
INE434A16QA7   ANDHRA BK                5-Mar-20  96.1433   6.4501   1     25   96.1433  6.4501
INE090A163T9   ICICI BK                 5-Mar-20  96.2170   6.3499   1     25   96.2170  6.3499
INE556F16556   SIDBI                    6-Mar-20  96.1692   6.4051   2     50   96.1721  6.4000
INE040A16CE4   HDFC BK                  6-Mar-20  96.2282   6.2749   1      5   96.2282  6.2749
INE141A16ZA9   OBC                     12-Mar-20  96.0454   6.4500   1     25   96.0454  6.4500
INE092T16KP4   IDFC FIRST BK           20-Mar-20  95.6124   6.9501   2    100   95.6124  6.9501
INE092T16KP4   IDFC FIRST BK           20-Mar-20  95.5890   6.9600   1     50   95.5890  6.9600
INE028A16BO0   BK OF BARODA             1-Jun-20  94.5339   6.7000   2    100   94.5339  6.7000
INE556F16648   SIDBI                    4-Jun-20  94.4847   6.7000   1     50   94.4847  6.7000
INE261F16421   NABARD                  12-Jun-20  94.3140   6.7500   2    150   94.3140  6.7500
INE095A16A82   INDUSIND BK             23-Jun-20  93.8073   7.1500   1    175   93.8073  7.1500
INE095A16A82   INDUSIND BK             23-Jun-20  93.8245   7.1500   1    100   93.8245  7.1500
===============================================================================================
*: 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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