June 28, 2019 / 12:52 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 28

    Jun 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16ZI2   OBC                     17-Jul-19  99.6809   6.1497   1     25   99.6809  6.1497
INE562A16JN3   INDIAN BK               26-Jul-19  99.5397   6.0278   7    650   99.5418  6.0005
INE692A16FJ4   UNION BK OF INDIA       26-Jul-19  99.5907   6.0003   2     50   99.5907  6.0003
INE112A16KW6   CORPORATION BK          31-Jul-19  99.4506   6.1103   2    300   99.4506  6.1103
INE112A16KW6   CORPORATION BK          31-Jul-19  99.5019   6.0906   1     50   99.5019  6.0906
INE667A16GJ4   SYNDICATE BK            31-Jul-19  99.4470   6.1505   1     10   99.4470  6.1505
INE028A16BL6   BK OF BARODA             6-Aug-19  99.3389   6.2284   6    850   99.3340  6.2749
INE028A16BQ5   BK OF BARODA             9-Aug-19  99.2973   6.1500   2     50   99.2973  6.1500
INE237A162G2   KOTAK MAH BK             9-Aug-19  99.2860   6.2496   1      5   99.2860  6.2496
INE028A16BP7   BK OF BARODA            13-Aug-19  99.2784   6.1697   1    300   99.2784  6.1697
INE434A16QH2   ANDHRA BK               13-Aug-19  99.2197   6.2402   1    100   99.2197  6.2402
INE667A16GK2   SYNDICATE BK            14-Aug-19  99.2016   6.2502   1    100   99.2016  6.2502
INE237A163G0   KOTAK MAH BK            14-Aug-19  99.2091   6.1912   2     35   99.2156  6.1398
INE476A16SJ5   CANARA BK               26-Aug-19  98.9826   6.3587   5    750   98.9824  6.3600
INE090A167U8   ICICI BK                26-Aug-19  98.9809   6.3698   2     50   98.9840  6.3499
INE238A165N0   AXIS BK                 27-Aug-19  98.9556   6.4202   2     50   98.9508  6.4503
INE090A166T2   ICICI BK                30-Aug-19  98.9159   6.3497   1     25   98.9159  6.3497
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  98.7912   6.3802   2    200   98.7912  6.3802
INE141A16YY2   OBC                     11-Sep-19  98.7074   6.3731   3     80   98.7030  6.3950
INE028A16BE1   BK OF BARODA            11-Sep-19  98.7120   6.3501   2     50   98.7120  6.3501
INE238A162O5   AXIS BK                 19-Sep-19  98.6167   6.3998   2    100   98.6167  6.3998
INE092T16KN9   IDFC FIRST BK           20-Sep-19  98.4815   6.7000   1     25   98.4815  6.7000
INE095A16ZZ4   INDUSIND BK             11-Nov-19  97.3874   7.1999   1     50   97.3874  7.1999
INE095A16ZB5   INDUSIND BK             13-Nov-19  97.3499   7.2001   1     50   97.3499  7.2001
INE238A165G4   AXIS BK                 14-Nov-19  97.4251   6.9401   1     50   97.4251  6.9401
INE090A162R5   ICICI BK                19-Nov-19  97.3612   6.8699   1     50   97.3612  6.8699
INE556F16481   SIDBI                   20-Nov-19  97.3320   6.9000   1    100   97.3320  6.9000
INE261F16314   NABARD                  27-Nov-19  97.2147   6.8800   2    100   97.2147  6.8800
INE556F16507   SIDBI                   29-Nov-19  97.1711   6.9001   3    105   97.1711  6.9001
INE090A166R6   ICICI BK                29-Nov-19  97.1751   6.8900   1     50   97.1751  6.8900
INE238A169H4   AXIS BK                 10-Dec-19  96.9667   6.9199   3     50   96.9667  6.9199
INE095A16ZY7   INDUSIND BK             13-Dec-19  96.7923   7.2001   1     50   96.7923  7.2001
INE090A164S9   ICICI BK                27-Dec-19  96.6786   6.8899   1     10   96.6786  6.8899
INE238A160K7   AXIS BK                  7-Feb-20  95.8529   7.0499   2    110   95.8529  7.0499
INE090A168S0   ICICI BK                11-Feb-20  95.8278   6.9700   1    100   95.8278  6.9700
INE238A162L1   AXIS BK                  4-Mar-20  95.4248   7.0001   5    275   95.4248  7.0001
INE261F16355   NABARD                   6-Mar-20  95.3899   7.0000   1     25   95.3899  7.0000
INE090A164T7   ICICI BK                 9-Mar-20  95.3884   6.9200   3    150   95.3884  6.9200
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  95.3376   7.0000   1    100   95.3376  7.0000
INE556F16572   SIDBI                   12-Mar-20  95.2597   7.0400   1      7   95.2597  7.0400
INE261F16371   NABARD                  13-Mar-20  95.2196   7.0750   1    150   95.2196  7.0750
INE261F16371   NABARD                  13-Mar-20  95.2565   7.1000   2    100   95.2565  7.1000
INE028A16BF8   BK OF BARODA            17-Mar-20  95.2462   6.9267   4    180   95.2506  6.9200
INE434A16QC3   ANDHRA BK               26-Mar-20  94.9749   7.1000   1     25   94.9749  7.1000
INE556F16630   SIDBI                   15-May-20  93.9440   7.3073   4    600   93.9457  7.3051
INE261F16405   NABARD                  15-May-20  93.9419   7.3099   1    100   93.9419  7.3099
===============================================================================================
*: 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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