July 25, 2019 / 12:54 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 25

    Jul 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE692A16FJ4   UNION BK OF INDIA       26-Jul-19  99.9839   5.8899   7    425   99.9836  5.9870
INE476A16SH9   CANARA BK               31-Jul-19  99.9039   5.8517   3    500   99.9039  5.8517
INE667A16GJ4   SYNDICATE BK            31-Jul-19  99.9041   5.8415   4    375   99.9039  5.8517
INE160A16MC3   PUNJAB NATIONAL BK       1-Aug-19  99.8851   5.9999   5    300   99.8870  5.8988
INE608A16OL8   PUNJAB AND SIND BK       5-Aug-19  99.8413   5.8018   1     25   99.8413  5.8018
INE028A16BL6   BK OF BARODA             6-Aug-19  99.8094   5.8091   3    185   99.8097  5.7993
INE683A16MK7   THE SOUTH INDIAN BK      9-Aug-19  99.7561   5.9494   1    200   99.7561  5.9494
INE090A165Q0   ICICI BK                 9-Aug-19  99.7780   5.8007   1     15   99.7780  5.8007
INE476A16SI7   CANARA BK                9-Aug-19  99.7643   5.7489   1     10   99.7643  5.7489
INE092T16LM9   IDFC FIRST BK            9-Aug-19  99.7459   6.1989   1     10   99.7459  6.1989
INE238A160N1   AXIS BK                 13-Aug-19  99.6990   5.7998   3    250   99.6990  5.7998
INE238A168E3   AXIS BK                 23-Aug-19  99.5413   5.7999   2    100   99.5413  5.7999
INE090A166T2   ICICI BK                30-Aug-19  99.4410   5.6995   1    100   99.4410  5.6995
INE090A166T2   ICICI BK                30-Aug-19  99.4564   5.7000   1    100   99.4564  5.7000
INE683A16MN1   THE SOUTH INDIAN BK     13-Sep-19  99.1915   5.9502   1     50   99.1915  5.9502
INE238A167M8   AXIS BK                 30-Sep-19  98.9466   5.7998   3    200   98.9466  5.7998
INE238A165H2   AXIS BK                  3-Dec-19  97.7717   6.3501   1     50   97.7717  6.3501
INE238A162K3   AXIS BK                 12-Feb-20  96.5186   6.5500   1     25   96.5186  6.5500
INE238A163K1   AXIS BK                 13-Feb-20  96.5019   6.5499   1     25   96.5019  6.5499
INE238A162L1   AXIS BK                  4-Mar-20  96.1688   6.5500   4    250   96.1688  6.5500
INE095A16ZX9   INDUSIND BK              5-Mar-20  96.0112   6.8000   1     50   96.0112  6.8000
INE434A16QA7   ANDHRA BK                5-Mar-20  96.1498   6.5250   2      5   96.1498  6.5250
INE171A16HW8   THE FEDERAL BK           5-Mar-20  96.0790   6.6499   1      2   96.0790  6.6499
INE238A166L2   AXIS BK                 11-Mar-20  96.0528   6.5499   1    150   96.0528  6.5499
INE238A169L6   AXIS BK                 17-Mar-20  95.9535   6.5500   4    275   95.9535  6.5500
INE028A16BF8   BK OF BARODA            17-Mar-20  95.9985   6.4467   2     75   96.0025  6.4400
INE092T16KP4   IDFC FIRST BK           20-Mar-20  95.6173   7.0000   1      2   95.6173  7.0000
INE261F16405   NABARD                  15-May-20  94.7854   6.8301   1    100   94.7854  6.8301
INE556F16630   SIDBI                   15-May-20  94.8449   6.7250   2     50   94.8449  6.7250
INE562A16JR4   INDIAN BK               27-May-20  94.7030   6.6500   2    100   94.7030  6.6500
INE028A16BO0   BK OF BARODA             1-Jun-20  94.5767   6.7300   2    100   94.5767  6.7300
INE562A16JS2   INDIAN BK                1-Jun-20  94.6186   6.6750   2     50   94.6148  6.6800
INE556F16648   SIDBI                    4-Jun-20  94.4888   6.7800   2     75   94.4888  6.7800
INE092T16ML9   IDFC FIRST BK           10-Jun-20  94.0839   7.1500   1    100   94.0839  7.1500
INE261F16421   NABARD                  12-Jun-20  94.3004   6.8300   1     50   94.3004  6.8300
INE261F16421   NABARD                  12-Jun-20  94.3249   6.8200   1     25   94.3249  6.8200
INE095A16A82   INDUSIND BK             23-Jun-20  93.8763   7.1500   1     25   93.8763  7.1500
INE514E16BO1   EXIM                    24-Jun-20  94.1825   6.7300   1     50   94.1825  6.7300
INE090A162V7   ICICI BK                17-Jul-20  93.7896   6.7700   5    375   93.7896  6.7700
INE090A162V7   ICICI BK                17-Jul-20  93.7733   6.7700   1    100   93.7733  6.7700
INE556F16705   SIDBI                   24-Jul-20  93.5351   6.9117   4    600   93.5497  6.8950
INE556F16705   SIDBI                   24-Jul-20  93.4921   6.9800   3    150   93.4921  6.9800
===============================================================================================
*: 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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