July 23, 2019 / 12:52 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 23

    Jul 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE667A16GJ4   SYNDICATE BK            31-Jul-19  99.8730   5.8017   2     10   99.8730  5.8017
INE683A16MG5   THE SOUTH INDIAN BK      2-Aug-19  99.8400   5.8494   1     15   99.8400  5.8494
INE238A164E2   AXIS BK                  8-Aug-19  99.7433   5.8710   1      5   99.7433  5.8710
INE090A165Q0   ICICI BK                 9-Aug-19  99.7314   5.7833   5     75   99.7329  5.7502
INE092T16GB2   IDFC FIRST BK           14-Aug-19  99.6397   5.9993   2    125   99.6397  5.9993
INE238A168E3   AXIS BK                 23-Aug-19  99.5056   5.8501   1      5   99.5056  5.8501
INE238A166M0   AXIS BK                 27-Sep-19  98.9542   5.8447   1      8   98.9542  5.8447
INE092T16MJ3   IDFC FIRST BK           21-Oct-19  98.4755   6.2782   3    450   98.4751  6.2801
INE261F16314   NABARD                  27-Nov-19  97.8517   6.3098   1      2   97.8517  6.3098
INE556F16507   SIDBI                   29-Nov-19  97.8049   6.4000   1     50   97.8049  6.4000
INE238A165H2   AXIS BK                  3-Dec-19  97.7385   6.3500   1     25   97.7385  6.3500
INE238A166H0   AXIS BK                  4-Dec-19  97.7043   6.4001   1    175   97.7043  6.4001
INE238A166H0   AXIS BK                  4-Dec-19  97.7385   6.3500   1     50   97.7385  6.3500
INE238A164O1   AXIS BK                 20-Dec-19  97.4373   6.3999   1    250   97.4373  6.3999
INE238A164O1   AXIS BK                 20-Dec-19  97.4927   6.3000   1     50   97.4927  6.3000
INE237A164I4   KOTAK MAH BK            27-Dec-19  97.3658   6.3300   3  89.97   97.3658  6.3300
INE095A16ZK6   INDUSIND BK             27-Dec-19  97.2802   6.4999   2     50   97.2802  6.4999
INE237A161J8   KOTAK MAH BK            23-Jan-20  96.9456   6.2499   1      5   96.9456  6.2499
INE261F16348   NABARD                  29-Jan-20  96.6954   6.6000   1     25   96.6954  6.6000
INE238A160K7   AXIS BK                  7-Feb-20  96.6080   6.4400   1     25   96.6080  6.4400
INE090A168S0   ICICI BK                11-Feb-20  96.5629   6.4000   1     25   96.5629  6.4000
INE238A162L1   AXIS BK                  4-Mar-20  96.1413   6.5400   1     50   96.1413  6.5400
INE090A163T9   ICICI BK                 5-Mar-20  96.1711   6.4300   1     75   96.1711  6.4300
INE090A163T9   ICICI BK                 5-Mar-20  96.1646   6.4700   1     50   96.1646  6.4700
INE261F16355   NABARD                   6-Mar-20  96.0739   6.5999   2     75   96.0739  6.5999
INE040A16CE4   HDFC BK                  6-Mar-20  96.1893   6.3701   2     55   96.1893  6.3701
INE090A164T7   ICICI BK                 9-Mar-20  96.0991   6.4700   1     50   96.0991  6.4700
INE090A164T7   ICICI BK                 9-Mar-20  96.0827   6.4700   1     25   96.0827  6.4700
INE238A167L0   AXIS BK                 12-Mar-20  95.9925   6.5399   1    100   95.9925  6.5399
INE028A16BO0   BK OF BARODA             1-Jun-20  94.5503   6.7000   1     50   94.5503  6.7000
INE095A16A82   INDUSIND BK             23-Jun-20  93.8164   7.1600   1     50   93.8164  7.1600
INE095A16A82   INDUSIND BK             23-Jun-20  93.8418   7.1500   1     50   93.8418  7.1500
INE092T16MC8   IDFC FIRST BK           25-Jun-20  93.7901   7.1500   2    125   93.7901  7.1500
INE556F16671   SIDBI                   10-Jul-20  93.6931   6.9801   1    100   93.6931  6.9801
INE040A16CH7   HDFC BK                 17-Jul-20  93.7580   6.7500   1     25   93.7580  6.7500
===============================================================================================
*: 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@thomsonreuters.com
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