June 13, 2019 / 12:57 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 13

    Jun 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16SE6   CANARA BK               14-Jun-19  99.9845   5.6671   5    355   99.9845  5.6584
INE092T16KQ2   IDFC FIRST BK           24-Jun-19  99.8225   5.9002   1     25   99.8225  5.9002
INE090A165U2   ICICI BK                26-Jun-19  99.7939   5.7986   2     50   99.7939  5.7986
INE735W16213   UTKARSH SMALL FIN BK    28-Jun-19  99.6710   8.0321   1     25   99.6710  8.0321
INE141A16ZJ0   OBC                     18-Jul-19  99.4218   6.0649   2    500   99.4218  6.0649
INE171A16IC8   THE FEDERAL BK          19-Jul-19  99.3995   6.1252   3    500   99.3995  6.1252
INE141A16ZG6   OBC                     19-Jul-19  99.4054   6.0646   2    400   99.4054  6.0646
INE667A16GL0   SYNDICATE BK            19-Jul-19  99.4093   6.0246   1    200   99.4093  6.0246
INE092T16LE6   IDFC FIRST BK           19-Jul-19  99.4043   6.2495   1    100   99.4043  6.2495
INE683A16MG5   THE SOUTH INDIAN BK      2-Aug-19  99.1086   6.6997   1     25   99.1086  6.6997
INE238A164E2   AXIS BK                  8-Aug-19  99.0744   6.2000   3    250   99.0744  6.2000
INE238A165E9   AXIS BK                  9-Aug-19  99.0577   6.2002   3    200   99.0577  6.2002
INE084A16BW6   BK OF INDIA              9-Aug-19  99.0472   6.2700   1     25   99.0472  6.2700
INE028A16BP7   BK OF BARODA            13-Aug-19  98.9839   6.1424   1    200   98.9839  6.1424
INE238A160N1   AXIS BK                 13-Aug-19  98.9911   6.2000   2    125   98.9911  6.2000
INE090A167U8   ICICI BK                26-Aug-19  98.7586   6.2001   2     50   98.7586  6.2001
INE090A167U8   ICICI BK                26-Aug-19  98.7752   6.1999   1     25   98.7752  6.1999
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  98.5619   6.3401   2     50   98.5619  6.3401
INE028A16BE1   BK OF BARODA            11-Sep-19  98.4608   6.3399   2    150   98.4608  6.3399
INE028A16BE1   BK OF BARODA            11-Sep-19  98.4776   6.3401   2     75   98.4776  6.3401
INE237A161I0   KOTAK MAH BK            31-Oct-19  97.4830   6.7800   1     50   97.4830  6.7800
INE238A165G4   AXIS BK                 14-Nov-19  97.1512   6.9500   3    125   97.1512  6.9500
INE514E16BK9   EXIM                    18-Nov-19  97.1406   6.8000   2    150   97.1406  6.8000
INE238A165H2   AXIS BK                  3-Dec-19  96.8244   6.9600   2     75   96.8155  6.9801
INE238A167H8   AXIS BK                  6-Dec-19  96.7753   6.9499   1    100   96.7753  6.9499
INE261F16322   NABARD                  10-Dec-19  96.7092   6.9001   1     25   96.7092  6.9001
INE092T16JF7   IDFC FIRST BK           14-Jan-20  95.8418   7.4000   1     25   95.8418  7.4000
INE092T16JG5   IDFC FIRST BK           21-Jan-20  95.7116   7.4000   1     25   95.7116  7.4000
INE092T16JN1   IDFC FIRST BK           10-Feb-20  95.3416   7.4000   1     50   95.3416  7.4000
INE092T16JN1   IDFC FIRST BK           10-Feb-20  95.3232   7.3999   1     50   95.3232  7.3999
INE556F16549   SIDBI                   14-Feb-20  95.4517   7.0701   1     50   95.4517  7.0701
INE238A162L1   AXIS BK                  4-Mar-20  95.0979   7.1000   1     25   95.0979  7.1000
INE040A16CE4   HDFC BK                  6-Mar-20  95.1990   6.9201   1     25   95.1990  6.9201
INE171A16HX6   THE FEDERAL BK          11-Mar-20  94.9279   7.1700   1     25   94.9279  7.1700
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  94.9911   7.0500   1     25   94.9911  7.0500
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  94.8866   7.0501   1    200   94.8866  7.0501
INE090A163U7   ICICI BK                20-Mar-20  94.8727   7.0199   1    100   94.8727  7.0199
INE556F16630   SIDBI                   15-May-20  93.7274   7.2700   1     25   93.7274  7.2700
INE028A16BO0   BK OF BARODA             1-Jun-20  93.5069   7.1800   1     25   93.5069  7.1800
INE261F16421   NABARD                  12-Jun-20  93.2574   7.2500   1     25   93.2574  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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