June 19, 2019 / 12:51 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 19

   Jun 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16SF3   CANARA BK               20-Jun-19  99.9844   5.7053   2    350   99.9842  5.7679
INE238A162I7   AXIS BK                 20-Jun-19  99.9842   5.7557   2     75   99.9842  5.7679
INE705A16SO7   BK OF BARODA            24-Jun-19  99.9205   5.8079   7    680   99.9199  5.8520
INE692A16FI6   UNION BK OF INDIA       25-Jun-19  99.9047   5.8029   1     25   99.9047  5.8029
INE028A16BG6   BK OF BARODA            26-Jun-19  99.8881   5.8431   4    150   99.8879  5.8518
INE667A16GJ4   SYNDICATE BK            31-Jul-19  99.3058   6.0751   2    500   99.3058  6.0751
INE028A16BL6   BK OF BARODA             6-Aug-19  99.1951   6.1703   1     15   99.1951  6.1703
INE028A16BQ5   BK OF BARODA             9-Aug-19  99.1578   6.0790  10   1250   99.1576  6.0802
INE028A16BP7   BK OF BARODA            13-Aug-19  99.0918   6.0824   2    150   99.0918  6.0824
INE238A163O3   AXIS BK                 17-Sep-19  98.4753   6.3498   1    100   98.4753  6.3498
INE238A161H1   AXIS BK                 28-Nov-19  97.0671   6.8500   1     50   97.0671  6.8500
INE237A164I4   KOTAK MAH BK            27-Dec-19  96.5570   6.8500   1    100   96.5570  6.8500
INE090A166S4   ICICI BK                14-Jan-20  96.1462   7.0001   1     25   96.1462  7.0001
INE040A16CD6   HDFC BK                 15-Jan-20  96.1817   6.9000   2     90   96.1817  6.9000
INE237A161J8   KOTAK MAH BK            23-Jan-20  96.0841   6.8551   1     25   96.0841  6.8551
INE237A164J2   KOTAK MAH BK             7-Feb-20  95.8075   6.8550   1     25   95.8075  6.8550
INE261F16363   NABARD                  18-Feb-20  95.5047   7.0700   2    215   95.5047  7.0700
INE261F16363   NABARD                  18-Feb-20  95.4870   7.0701   2     75   95.4870  7.0701
INE040A16CE4   HDFC BK                  6-Mar-20  95.3476   6.8499   1    100   95.3476  6.8499
INE090A164T7   ICICI BK                 9-Mar-20  95.1984   6.9999   1     25   95.1984  6.9999
INE261F16371   NABARD                  13-Mar-20  95.0783   7.0500   2    100   95.0783  7.0500
INE028A16BF8   BK OF BARODA            17-Mar-20  95.1569   6.8550   1     50   95.1569  6.8550
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  95.0147   7.0150   1    100   95.0147  7.0150
INE090A163U7   ICICI BK                20-Mar-20  95.0242   6.9501   1     75   95.0242  6.9501
INE090A161U1   ICICI BK                23-Mar-20  94.9727   6.9500   1     75   94.9727  6.9500
INE090A161U1   ICICI BK                23-Mar-20  94.9556   7.0001   1     25   94.9556  7.0001
INE976G16KK6   RBL BK                  26-Mar-20  94.8348   7.0999   1    100   94.8348  7.0999
INE028A16BH4   BK OF BARODA             2-Apr-20  94.6772   7.1500   1     50   94.6772  7.1500
INE261F16405   NABARD                  15-May-20  93.8484   7.2500   1    150   93.8484  7.2500
INE556F16630   SIDBI                   15-May-20  93.8309   7.2500   1     50   93.8309  7.2500
INE028A16BO0   BK OF BARODA             1-Jun-20  93.6394   7.1450   3    125   93.6394  7.1450
INE028A16BO0   BK OF BARODA             1-Jun-20  93.6181   7.1500   1     25   93.6181  7.1500
INE556F16648   SIDBI                    4-Jun-20  93.4825   7.2500   1     50   93.4825  7.2500
INE434A16QK6   ANDHRA BK                5-Jun-20  93.4946   7.2150   1     25   93.4946  7.2150
INE261F16421   NABARD                  12-Jun-20  93.3438   7.2500   1     75   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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