June 11, 2019 / 12:59 PM / 5 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 11

    Jun 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16MD2   THE SOUTH INDIAN BK     12-Jun-19  99.9840   5.8409   2    285   99.9840  5.8409
INE092T16KH1   IDFC FIRST BK           13-Jun-19  99.9693   5.6045   1     70   99.9693  5.6045
INE476A16SE6   CANARA BK               14-Jun-19  99.9520   5.8398   3    100   99.9519  5.8550
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  99.9039   5.8502   2    510   99.9039  5.8500
INE683A16ME0   THE SOUTH INDIAN BK     17-Jun-19  99.9015   5.9980   2    225   99.9015  5.9980
INE084A16BV8   BK OF INDIA             17-Jun-19  99.9023   5.9492   1     50   99.9023  5.9492
INE092T16IX2   IDFC FIRST BK           19-Jun-19  99.8709   5.8978   1     75   99.8709  5.8978
INE238A162I7   AXIS BK                 20-Jun-19  99.8547   5.9013   3    250   99.8547  5.9013
INE705A16SO7   BK OF BARODA            24-Jun-19  99.8072   5.8757   3    100   99.8064  5.9001
INE028A16BG6   BK OF BARODA            26-Jun-19  99.7602   5.8492   2    100   99.7602  5.8492
INE735W16213   UTKARSH SMALL FIN BK    28-Jun-19  99.6272   8.0342   1     30   99.6272  8.0342
INE141A16ZG6   OBC                     19-Jul-19  99.3689   6.1004   1     25   99.3689  6.1004
INE476A16SH9   CANARA BK               31-Jul-19  99.1782   6.0492   8   2050   99.1821  6.0199
INE092T16LZ1   IDFC FIRST BK           01-Aug-19  99.1109   6.4202   1     25   99.1109  6.4202
INE683A16MG5   THE SOUTH INDIAN BK     02-Aug-19  99.0405   6.8002   4    250   99.0405  6.8002
INE092T16MA2   IDFC FIRST BK           07-Aug-19  98.9599   6.7303   2    200   98.9599  6.7303
INE084A16BW6   BK OF INDIA             09-Aug-19  99.0294   6.0637   5    550   99.0295  6.0628
INE090A166T2   ICICI BK                30-Aug-19  98.6486   6.2502   2     50   98.6486  6.2502
INE237A169G7   KOTAK MAH BK            04-Sep-19  98.5496   6.3199   1     25   98.5496  6.3199
INE238A166M0   AXIS BK                 27-Sep-19  98.1130   6.5000   1     50   98.1130  6.5000
INE238A161H1   AXIS BK                 28-Nov-19  96.8514   6.9800   1     25   96.8514  6.9800
INE092T16IV6   IDFC FIRST BK           11-Dec-19  96.5622   7.1399   1     25   96.5622  7.1399
INE040A16CD6   HDFC BK                 15-Jan-20  96.0320   6.9501   2     75   96.0320  6.9501
INE556F16531   SIDBI                   28-Jan-20  95.7520   7.0100   1     13   95.7520  7.0100
INE238A162K3   AXIS BK                 12-Feb-20  95.4456   7.0800   1    100   95.4456  7.0800
INE238A162K3   AXIS BK                 12-Feb-20  95.4816   7.0500   1     25   95.4816  7.0500
INE556F16549   SIDBI                   14-Feb-20  95.4156   7.1000   2    125   95.4156  7.1000
INE090A162T1   ICICI BK                04-Mar-20  95.1330   7.0201   1    100   95.1330  7.0201
INE090A162T1   ICICI BK                04-Mar-20  95.1156   7.0201   1     50   95.1156  7.0201
INE141A16ZA9   OBC                     12-Mar-20  94.9902   7.0001   1     25   94.9902  7.0001
INE261F16389   NABARD                  18-Mar-20  94.8680   7.0267   2    120   94.8796  7.0100
INE238A161M1   AXIS BK                 18-Mar-20  94.8173   7.0999   1     25   94.8173  7.0999
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  94.8693   6.9999   1     25   94.8693  6.9999
INE095A16A17   INDUSIND BK             20-Mar-20  94.6265   7.3500   1     50   94.6265  7.3500
INE090A161U1   ICICI BK                23-Mar-20  94.8035   7.0200   4    500   94.8035  7.0200
INE261F16397   NABARD                  23-Apr-20  94.0813   7.2436   3    110   94.1302  7.1801
INE261F16405   NABARD                  15-May-20  93.6912   7.2501   6    450   93.6912  7.2501
INE261F16405   NABARD                  15-May-20  93.7087   7.2500   1    100   93.7087  7.2500
INE556F16648   SIDBI                   04-Jun-20  93.3438   7.2500   1    100   93.3438  7.2500
===============================================================================================
*: 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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