July 30, 2019 / 12:53 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 30

   Jul 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16SH9   CANARA BK               31-Jul-19  99.9843   5.7181   4    110   99.9842  5.7679
INE090A166U0   ICICI BK                31-Jul-19  99.9844   5.6949   3     75   99.9844  5.6949
INE667A16GJ4   SYNDICATE BK            31-Jul-19  99.9845   5.6584   1     25   99.9845  5.6584
INE683A16MG5   THE SOUTH INDIAN BK      2-Aug-19  99.9452   6.6710   3     10   99.9452  6.6710
INE090A166T2   ICICI BK                30-Aug-19  99.5378   5.6495   2     50   99.5378  5.6495
INE090A166T2   ICICI BK                30-Aug-19  99.5224   5.6503   2     50   99.5224  5.6503
INE683A16MM3   THE SOUTH INDIAN BK     30-Aug-19  99.5150   5.9296   1     25   99.5150  5.9296
INE238A168N4   AXIS BK                  6-Sep-19  99.4090   5.7105   1     10   99.4090  5.7105
INE238A166M0   AXIS BK                 27-Sep-19  99.0815   5.7349   1     50   99.0815  5.7349
INE238A167M8   AXIS BK                 30-Sep-19  99.0361   5.7298   1    300   99.0361  5.7298
INE562A16JT0   INDIAN BK                4-Oct-19  98.9471   5.8848   2    500   98.9471  5.8848
INE095A16ZD1   INDUSIND BK             14-Oct-19  98.7316   6.1699   1     50   98.7316  6.1699
INE238A162H9   AXIS BK                 22-Oct-19  98.6352   6.0124   1     75   98.6352  6.0124
INE238A161P4   AXIS BK                 23-Oct-19  98.6197   6.0101   1    200   98.6197  6.0101
INE238A166H0   AXIS BK                  4-Dec-19  97.9046   6.1999   1     25   97.9046  6.1999
INE238A167H8   AXIS BK                  6-Dec-19  97.8720   6.2001   1     25   97.8720  6.2001
INE237A167H9   KOTAK MAH BK            13-Dec-19  97.7420   6.2001   1     50   97.7420  6.2001
INE237A164I4   KOTAK MAH BK            27-Dec-19  97.5199   6.2299   1     50   97.5199  6.2299
INE237A164I4   KOTAK MAH BK            27-Dec-19  97.5036   6.2301   1     50   97.5036  6.2301
INE090A164S9   ICICI BK                27-Dec-19  97.5056   6.2250   1      7   97.5056  6.2250
INE237A169I3   KOTAK MAH BK 364D       10-Jan-20  97.1835   6.4501   1     15   97.1835  6.4501
INE556F16523   SIDBI                   15-Jan-20  97.0740   6.5099   2     40   97.0740  6.5099
INE556F16549   SIDBI                   14-Feb-20  96.5724   6.5099   1     25   96.5724  6.5099
INE238A162L1   AXIS BK                  4-Mar-20  96.2629   6.5000   2     50   96.2629  6.5000
INE949L16692   AU SMALL FINANCE BK      4-Mar-20  95.8678   7.2501   1     25   95.8678  7.2501
INE261F16355   NABARD                   6-Mar-20  96.2881   6.4250   2     50   96.3020  6.4000
INE261F16355   NABARD                   6-Mar-20  96.2282   6.5031   2     43   96.2299  6.5000
INE238A165L4   AXIS BK                  6-Mar-20  96.2464   6.5000   1     25   96.2464  6.5000
INE040A16CE4   HDFC BK                  6-Mar-20  96.2941   6.3850   1      7   96.2941  6.3850
INE562A16JK9   INDIAN BK               11-Mar-20  96.1903   6.4250   2     30   96.1903  6.4250
INE141A16ZA9   OBC                     12-Mar-20  96.1311   6.4999   1      4   96.1311  6.4999
INE238A168L8   AXIS BK                 13-Mar-20  96.1711   6.4300   1     50   96.1711  6.4300
INE238A169L6   AXIS BK                 17-Mar-20  96.0197   6.5499   1      7   96.0197  6.5499
INE028A16BF8   BK OF BARODA            17-Mar-20  96.0839   6.4400   1      4   96.0839  6.4400
INE261F16397   NABARD                  23-Apr-20  95.2747   6.7801   1    100   95.2747  6.7801
INE261F16413   NABARD                  29-May-20  94.6790   6.7700   1     50   94.6790  6.7700
INE028A16BO0   BK OF BARODA             1-Jun-20  94.7030   6.6500   3    175   94.7030  6.6500
INE171A16IE4   THE FEDERAL BK          15-Jul-20  93.7057   6.9850   1    150   93.7057  6.9850
INE261F16439   NABARD                  16-Jul-20  93.7775   6.9000   2    250   93.7775  6.9000
===============================================================================================
*: 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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