June 6, 2019 / 12:54 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 6

   Jun 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16PW3   ANDHRA BK                7-Jun-19  99.9837   5.9414   2    400   99.9836  5.9870
INE095A16YY0   INDUSIND BK             10-Jun-19  99.9343   6.0021   3    450   99.9343  5.9991
INE092T16ID4   IDFC FIRST BK           10-Jun-19  99.9337   6.0539   1    100   99.9337  6.0539
INE667A16GG0   SYNDICATE BK            10-Jun-19  99.9343   5.9991   1     25   99.9343  5.9991
INE261F16272   NABARD                  11-Jun-19  99.9179   5.9982   1    100   99.9179  5.9982
INE683A16MD2   THE SOUTH INDIAN BK     12-Jun-19  99.9006   6.0528   1    250   99.9006  6.0528
INE476A16SC0   CANARA BK               12-Jun-19  99.9015   5.9980   1     25   99.9015  5.9980
INE092T16KH1   IDFC FIRST BK           13-Jun-19  99.8841   6.0504   1     50   99.8841  6.0504
INE705A16SI9   BK OF BARODA            14-Jun-19  99.8687   5.9984   1    450   99.8687  5.9984
INE476A16SE6   CANARA BK               14-Jun-19  99.8687   5.9984   1    100   99.8687  5.9984
INE562A16JL7   INDIAN BK               14-Jun-19  99.8709   5.8978   1     75   99.8709  5.8978
INE090A168T8   ICICI BK                14-Jun-19  99.8684   6.0124   2   69.2   99.8676  6.0488
INE063P16602   EQUITAS SMALL FIN BK    14-Jun-19  99.8422   7.2110   1     25   99.8422  7.2110
INE095A16YJ1   INDUSIND BK             14-Jun-19  99.8676   6.0488   1     25   99.8676  6.0488
INE476A16SD8   CANARA BK               17-Jun-19  99.8210   5.9502   1     50   99.8210  5.9502
INE095A16YN3   INDUSIND BK             17-Jun-19  99.8180   6.0501   1     25   99.8180  6.0501
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  99.8195   6.0001   1     25   99.8195  6.0001
INE238A161I9   AXIS BK                 18-Jun-19  99.8195   6.0001   1    150   99.8195  6.0001
INE238A161I9   AXIS BK                 18-Jun-19  99.8031   6.0009   1     25   99.8031  6.0009
INE692A16FH8   UNION BK OF INDIA       24-Jun-19  99.7213   6.0006   1     25   99.7213  6.0006
INE692A16FI6   UNION BK OF INDIA       25-Jun-19  99.6917   5.9409   1     75   99.6917  5.9409
INE735W16023   UTKARSH SMALL FIN BK    25-Jun-19  99.5565   8.5578   2     20   99.5565  8.5578
INE095A16A25   INDUSIND BK             27-Jun-19  99.6614   6.2004   1     25   99.6614  6.2004
INE092T16LZ1   IDFC FIRST BK            1-Aug-19  98.9961   6.7298   1    200   98.9961  6.7298
INE092T16LJ5   IDFC FIRST BK            2-Aug-19  98.9577   6.7447   1    100   98.9577  6.7447
INE238A169M4   AXIS BK                  6-Aug-19  98.9458   6.3751   1    2.5   98.9458  6.3751
INE238A164E2   AXIS BK                  8-Aug-19  98.9661   6.1503   2     75   98.9661  6.1503
INE238A164E2   AXIS BK                  8-Aug-19  98.9117   6.3746   1     25   98.9117  6.3746
INE238A160N1   AXIS BK                 13-Aug-19  98.8837   6.1500   2    100   98.8837  6.1500
INE237A169G7   KOTAK MAH BK             4-Sep-19  98.5226   6.1499   1    100   98.5226  6.1499
INE238A161H1   AXIS BK                 28-Nov-19  96.7932   6.9101   1     75   96.7932  6.9101
INE556F16507   SIDBI                   29-Nov-19  96.8478   6.7500   1    100   96.8478  6.7500
INE238A165H2   AXIS BK                  3-Dec-19  96.7092   6.9001   2     75   96.7092  6.9001
INE090A165S6   ICICI BK                10-Jan-20  96.0320   6.9501   1     25   96.0320  6.9501
INE261F16348   NABARD                  29-Jan-20  95.7292   6.8999   1     25   95.7292  6.8999
INE261F16348   NABARD                  29-Jan-20  95.7118   6.9001   1     15   95.7118  6.9001
INE238A160K7   AXIS BK                  7-Feb-20  95.5429   6.9499   1     25   95.5429  6.9499
INE238A162K3   AXIS BK                 12-Feb-20  95.4387   6.9500   1     25   95.4387  6.9500
INE238A162L1   AXIS BK                  4-Mar-20  95.0931   6.9500   1    100   95.0931  6.9500
INE090A163T9   ICICI BK                 5-Mar-20  95.1095   6.9001   1    100   95.1095  6.9001
INE434A16QA7   ANDHRA BK                5-Mar-20  95.0756   6.9249   1     15   95.0756  6.9249
INE261F16355   NABARD                   6-Mar-20  94.9237   7.1499   1    200   94.9237  7.1499
INE261F16355   NABARD                   6-Mar-20  95.0415   6.9499   1      3   95.0415  6.9499
INE028A16BF8   BK OF BARODA            17-Mar-20  94.9398   6.8501   2    200   94.9398  6.8501
INE238A169L6   AXIS BK                 17-Mar-20  94.8526   6.9500   1     75   94.8526  6.9500
INE261F16397   NABARD                  23-Apr-20  94.0839   7.1500   1     50   94.0839  7.1500
INE556F16630   SIDBI                   15-May-20  93.7370   7.1100   1     50   93.7370  7.1100
INE028A16BO0   BK OF BARODA             1-Jun-20  93.4199   7.1216  17   1450   93.3825  7.1650
INE562A16JS2   INDIAN BK                1-Jun-20  93.4602   7.0750   4    400   93.4602  7.0750
INE028A16BO0   BK OF BARODA             1-Jun-20  93.4556   7.0999   3    250   93.4556  7.0999
INE556F16648   SIDBI                    4-Jun-20  93.3873   7.1200   1     75   93.3873  7.1200
INE434A16QK6   ANDHRA BK                5-Jun-20  93.2749   7.2100   1     50   93.2749  7.2100
===============================================================================================
*: 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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