June 7, 2019 / 1:04 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 7

   Jun 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE667A16GG0   SYNDICATE BK            10-Jun-19  99.9515   5.9037   4   1505   99.9515  5.9037
INE040A16CG9   HDFC BK                 10-Jun-19  99.9519   5.8550   1    100   99.9519  5.8550
INE095A16YY0   INDUSIND BK             10-Jun-19  99.9511   5.9572   2     77   99.9511  5.9524
INE160A16LY9   PUNJAB NATIONAL BK      13-Jun-19  99.9039   5.8517   1    100   99.9039  5.8517
INE476A16SE6   CANARA BK               14-Jun-19  99.8860   5.9511   1    200   99.8860  5.9511
INE095A16YJ1   INDUSIND BK             14-Jun-19  99.8851   5.9981   1     50   99.8851  5.9981
INE562A16JL7   INDIAN BK               14-Jun-19  99.8860   5.9511   1     25   99.8860  5.9511
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  99.8373   5.9482   2    300   99.8373  5.9482
INE683A16ME0   THE SOUTH INDIAN BK     17-Jun-19  99.8359   5.9995   1     75   99.8359  5.9995
INE095A16YN3   INDUSIND BK             17-Jun-19  99.8359   5.9995   1     75   99.8359  5.9995
INE092T16KQ2   IDFC FIRST BK           24-Jun-19  99.7167   6.0999   1    150   99.7167  6.0999
INE692A16FI6   UNION BK OF INDIA       25-Jun-19  99.7079   5.9405   1     25   99.7079  5.9405
INE090A160Q1   ICICI BK                28-Jun-19  99.6560   5.9997   1     15   99.6560  5.9997
INE084A16BX4   BK OF INDIA             29-Jul-19  99.1877   6.1004   2    100   99.1877  6.1004
INE084A16BY2   BK OF INDIA              1-Aug-19  99.0695   6.2331   7   1100   99.0692  6.2350
INE092T16LJ5   IDFC FIRST BK            2-Aug-19  98.9758   6.7447   1    100   98.9758  6.7447
INE090A164Q3   ICICI BK                 2-Aug-19  99.0728   6.0999   1     25   99.0728  6.0999
INE028A16BL6   BK OF BARODA             6-Aug-19  99.0072   6.1001   1    150   99.0072  6.1001
INE238A168M6   AXIS BK                  7-Aug-19  98.9794   6.1698   1     25   98.9794  6.1698
INE095A16YL7   INDUSIND BK             20-Aug-19  98.8178   6.1502   2    150   98.8178  6.1502
INE261F16298   NABARD                  23-Aug-19  98.6946   6.2698   2     75   98.6946  6.2698
INE095A16YP8   INDUSIND BK             30-Aug-19  98.6536   6.1499   1    100   98.6536  6.1499
INE090A166T2   ICICI BK                30-Aug-19  98.5820   6.2502   1     25   98.5820  6.2502
INE237A169G7   KOTAK MAH BK             4-Sep-19  98.5946   6.0498   1    100   98.5946  6.0498
INE092T16IV6   IDFC FIRST BK           11-Dec-19  96.5235   7.0301   1     25   96.5235  7.0301
INE095A16ZL4   INDUSIND BK              6-Jan-20  95.9409   7.2500   1     75   95.9409  7.2500
INE090A166S4   ICICI BK                14-Jan-20  95.9340   7.0000   1    125   95.9340  7.0000
INE237A161J8   KOTAK MAH BK            23-Jan-20  95.7754   7.0000   1     25   95.7754  7.0000
INE095A16ZN0   INDUSIND BK             27-Jan-20  95.5585   7.2500   1     75   95.5585  7.2500
INE556F16531   SIDBI                   28-Jan-20  95.6875   7.0000   1     75   95.6875  7.0000
INE261F16348   NABARD                  29-Jan-20  95.6700   6.9999   1     75   95.6700  6.9999
INE090A168S0   ICICI BK                11-Feb-20  95.5316   6.9401   1    100   95.5316  6.9401
INE090A168S0   ICICI BK                11-Feb-20  95.4796   6.9400   1     50   95.4796  6.9400
INE238A162K3   AXIS BK                 12-Feb-20  95.4041   7.0333   2    225   95.3937  7.0499
INE238A162L1   AXIS BK                  4-Mar-20  95.0461   7.0200   2    125   95.0260  7.0500
INE434A16QA7   ANDHRA BK                5-Mar-20  95.0942   7.0000   1    100   95.0942  7.0000
INE434A16QA7   ANDHRA BK                5-Mar-20  95.0422   7.0000   1     25   95.0422  7.0000
INE040A16CE4   HDFC BK                  6-Mar-20  95.1094   6.8749   1     20   95.1094  6.8749
INE090A164T7   ICICI BK                 9-Mar-20  95.0139   6.9400   4    175   95.0139  6.9400
INE141A16ZA9   OBC                     12-Mar-20  94.9624   6.9400   2    175   94.9624  6.9400
INE028A16BF8   BK OF BARODA            17-Mar-20  94.9048   6.9000   1     25   94.9048  6.9000
INE238A169L6   AXIS BK                 17-Mar-20  94.7998   7.0500   1     10   94.7998  7.0500
INE238A161M1   AXIS BK                 18-Mar-20  94.7824   7.0500   1     25   94.7824  7.0500
INE095A16A17   INDUSIND BK             20-Mar-20  94.6666   7.1650   1     10   94.6666  7.1650
INE556F16614   SIDBI                    8-May-20  93.8245   7.1501   2     50   93.8245  7.1501
INE556F16630   SIDBI                   15-May-20  93.6752   7.1849   4    350   93.6628  7.1999
===============================================================================================
*: 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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