June 21, 2019 / 12:59 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 21

   Jun 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16SO7   BK OF BARODA            24-Jun-19  99.9523   5.8080   2    105   99.9519  5.8550
INE092T16KQ2   IDFC FIRST BK           24-Jun-19  99.9536   5.6480   1    100   99.9536  5.6480
INE092T16KT6   IDFC FIRST BK           26-Jun-19  99.9192   5.9032   3    485   99.9192  5.9032
INE238A163M7   AXIS BK                 26-Jun-19  99.9192   5.9032   3    465   99.9192  5.9032
INE028A16BG6   BK OF BARODA            26-Jun-19  99.9199   5.8520   2    250   99.9199  5.8520
INE090A160Q1   ICICI BK                28-Jun-19  99.8870   5.8988   5    360   99.8870  5.8988
INE562A16JU8   INDIAN BK               19-Jul-19  99.5424   5.9926   2    400   99.5424  5.9926
INE476A16SH9   CANARA BK               31-Jul-19  99.3295   6.1596   2     25   99.3295  6.1596
INE092T16MA2   IDFC FIRST BK            7-Aug-19  99.1750   6.4602   1      4   99.1750  6.4602
INE238A168M6   AXIS BK                  7-Aug-19  99.2016   6.2502   1      4   99.2016  6.2502
INE028A16BQ5   BK OF BARODA             9-Aug-19  99.1815   6.1473   2    200   99.1815  6.1473
INE237A163G0   KOTAK MAH BK            14-Aug-19  99.0817   6.2646   1      5   99.0817  6.2646
INE562A16JQ6   INDIAN BK               14-Aug-19  99.0954   6.1702   1      4   99.0954  6.1702
INE090A167U8   ICICI BK                26-Aug-19  98.8595   6.3801   1      4   98.8595  6.3801
INE238A166N8   AXIS BK                  4-Sep-19  98.7000   6.4100   1     25   98.7000  6.4100
INE028A16BE1   BK OF BARODA            11-Sep-19  98.5935   6.3500   4    300   98.5935  6.3500
INE238A166M0   AXIS BK                 27-Sep-19  98.2795   6.5202   1    100   98.2795  6.5202
INE090A160R9   ICICI BK                15-Nov-19  97.3787   6.8232   3    150   97.3874  6.7999
INE238A165H2   AXIS BK                  3-Dec-19  96.9964   6.8501   2    150   96.9964  6.8501
INE238A165H2   AXIS BK                  3-Dec-19  97.0285   6.9001   1     75   97.0285  6.9001
INE238A166H0   AXIS BK                  4-Dec-19  96.9788   6.8500   1     50   96.9788  6.8500
INE090A160S7   ICICI BK                23-Dec-19  96.6972   6.8500   1     25   96.6972  6.8500
INE237A164I4   KOTAK MAH BK            27-Dec-19  96.5890   6.8200   1     50   96.5890  6.8200
INE237A169I3   KOTAK MAH BK            10-Jan-20  96.2759   6.9551   1     50   96.2759  6.9551
INE261F16348   NABARD                  29-Jan-20  95.9509   7.0333   2    150   95.9472  7.0400
INE238A162K3   AXIS BK                 12-Feb-20  95.6877   6.9700   1     25   95.6877  6.9700
INE237A165J9   KOTAK MAH BK            13-Feb-20  95.6791   6.9551   1   20.2   95.6791  6.9551
INE556F16549   SIDBI                   14-Feb-20  95.6528   6.9699   1     25   95.6528  6.9699
INE261F16355   NABARD                   6-Mar-20  95.2883   7.0500   1     50   95.2883  7.0500
INE040A16CE4   HDFC BK                  6-Mar-20  95.3840   6.8200   1     50   95.3840  6.8200
INE562A16JK9   INDIAN BK               11-Mar-20  95.2991   6.8199   1     50   95.2991  6.8199
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  95.1442   7.1100   2    250   95.1442  7.1100
INE261F16371   NABARD                  13-Mar-20  95.1657   7.0500   1     50   95.1657  7.0500
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  94.9682   7.1100   3    225   94.9682  7.1100
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  95.0209   7.1100   6    225   95.0209  7.1100
INE434A16QI0   ANDHRA BK               14-May-20  93.9231   7.1999   2     75   93.9231  7.1999
INE556F16630   SIDBI                   15-May-20  93.8659   7.2500   1    200   93.8659  7.2500
INE556F16648   SIDBI                    4-Jun-20  93.5694   7.2500   1     75   93.5694  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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