June 20, 2019 / 12:53 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 20

   Jun 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16KS8   IDFC FIRST BK           21-Jun-19  99.9840   5.8409   2    120   99.9840  5.8409
INE692A16FI6   UNION BK OF INDIA       25-Jun-19  99.9206   5.8008   1     15   99.9206  5.8008
INE092T16KR0   IDFC FIRST BK           25-Jun-19  99.9179   5.9982   1     10   99.9179  5.9982
INE028A16BG6   BK OF BARODA            26-Jun-19  99.9039   5.8517   1    150   99.9039  5.8517
INE090A160Q1   ICICI BK                28-Jun-19  99.8730   5.8017   1     40   99.8730  5.8017
INE667A16GJ4   SYNDICATE BK            31-Jul-19  99.3222   6.0753   2    500   99.3222  6.0753
INE028A16BQ5   BK OF BARODA             9-Aug-19  99.1743   6.0778   2    300   99.1743  6.0778
INE090A167U8   ICICI BK                26-Aug-19  98.8424   6.3802   1     50   98.8424  6.3802
INE434A16PX1   ANDHRA BK                3-Sep-19  98.7180   6.3201   1     25   98.7180  6.3201
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  98.6633   6.3398   1    150   98.6633  6.3398
INE141A16YY2   OBC                     11-Sep-19  98.5826   6.3226   3    223   98.5832  6.3200
INE092T16KK5   IDFC FIRST BK           11-Sep-19  98.5081   6.6601   4    100   98.5081  6.6601
INE141A16ZL6   OBC                     31-Oct-19  97.5734   6.8251   2    250   97.5734  6.8251
INE238A166H0   AXIS BK                  4-Dec-19  96.9788   6.8500   1    125   96.9788  6.8500
INE238A167H8   AXIS BK                  6-Dec-19  96.9435   6.8500   2    150   96.9435  6.8500
INE238A161J7   AXIS BK                  9-Jan-20  96.2270   7.0500   2     50   96.2270  7.0500
INE261F16348   NABARD                  29-Jan-20  95.8772   7.0700   1    100   95.8772  7.0700
INE238A160K7   AXIS BK                  7-Feb-20  95.7111   7.0500   1     50   95.7111  7.0500
INE040A16CE4   HDFC BK                  6-Mar-20  95.3872   6.8150   1     20   95.3872  6.8150
INE261F16355   NABARD                   6-Mar-20  95.2344   7.0250   1     15   95.2344  7.0250
INE095A16A09   INDUSIND BK              9-Mar-20  95.0029   7.2999   1     25   95.0029  7.2999
INE556F16572   SIDBI                   12-Mar-20  95.1307   7.0501   1     25   95.1307  7.0501
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  95.0355   7.0099   1    100   95.0355  7.0099
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  94.8866   7.0501   1    100   94.8866  7.0501
INE514E16BN3   EXIM                    27-Mar-20  95.0422   6.8000   1    125   95.0422  6.8000
INE556F16598   SIDBI                    3-Apr-20  94.6068   7.2500   1    100   94.6068  7.2500
INE028A16BN2   BK OF BARODA            22-May-20  93.8245   7.1500   6    525   93.8245  7.1500
INE562A16JR4   INDIAN BK               27-May-20  93.7630   7.1200   2    300   93.7630  7.1200
INE028A16BO0   BK OF BARODA             1-Jun-20  93.6583   7.1429   3    175   93.6607  7.1400
INE028A16BO0   BK OF BARODA             1-Jun-20  93.6769   7.1000   2    100   93.6769  7.1000
INE562A16JS2   INDIAN BK                1-Jun-20  93.6607   7.1400   1     50   93.6607  7.1400
INE261F16421   NABARD                  12-Jun-20  93.3784   7.2501   1    100   93.3784  7.2501
===============================================================================================
*: 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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