March 11, 2019 / 12:54 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 11

    Mar 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16IS2   IDFC BK                 12-Mar-19  99.9826   6.3521   2    125   99.9826  6.3521
INE092T16IT0   IDFC BK                 13-Mar-19  99.9652   6.3532   1    250   99.9652  6.3532
INE514E16BI3   EXIM                    13-Mar-19  99.9652   6.3532   1     50   99.9652  6.3532
INE160A16LJ0   PUNJAB NATIONAL BK      14-Mar-19  99.9466   6.5005   2    200   99.9466  6.5005
INE090A164P5   ICICI BK                15-Mar-19  99.9294   6.4468   1     25   99.9294  6.4468
INE705A16RM3   VIJAYA BK               18-Mar-19  99.8762   6.4614   2     55   99.8736  6.5992
INE476A16RT6   CANARA BK               18-Mar-19  99.8774   6.4006   1     50   99.8774  6.4006
INE095A16XL9   INDUSIND BK             19-Mar-19  99.8577   6.5017   1     40   99.8577  6.5017
INE705A16RO9   VIJAYA BK               20-Mar-19  99.8415   6.4383   1    125   99.8415  6.4383
INE160A16LO0   PUNJAB NATIONAL BK      20-Mar-19  99.8588   6.4514   1     50   99.8588  6.4514
INE238A163H7   AXIS BK                 25-Mar-19  99.7517   6.4889   4    385   99.7521  6.4792
INE238A164H5   AXIS BK                 27-Mar-19  99.7146   6.5293   1     25   99.7146  6.5293
INE092T16JC4   IDFC BK                 27-Mar-19  99.7159   6.4995   1      5   99.7159  6.4995
INE238A160I1   AXIS BK                 28-Mar-19  99.6968   6.5297   1     30   99.6968  6.5297
INE092T16IJ1   IDFC BK                 28-Mar-19  99.7202   6.4008   1     10   99.7202  6.4008
INE692A16FG0   UNION BK OF INDIA        2-Apr-19  99.5935   7.0942   1    225   99.5935  7.0942
INE092T16IK9   IDFC BK                  3-Apr-19  99.5619   7.3005   1      5   99.5619  7.3005
INE705A16RS0   VIJAYA BK                4-Apr-19  99.5308   7.1694   1    250   99.5308  7.1694
INE171A16HS6   THE FEDERAL BK          22-Apr-19  99.1568   7.3901   1     50   99.1568  7.3901
INE976G16JZ6   RBL BK                  30-Apr-19  98.9703   7.7500   1      5   98.9703  7.7500
INE476A16RZ3   CANARA BK                2-May-19  98.9903   7.3000   1      5   98.9903  7.3000
INE238A169J0   AXIS BK                  3-May-19  98.9428   7.5000   1      5   98.9428  7.5000
INE092T16JM3   IDFC BK                  7-May-19  98.8474   7.6001   1     25   98.8474  7.6001
INE562A16JI3   INDIAN BK               14-May-19  98.7473   7.2349   1    300   98.7473  7.2349
INE028A16BC5   BK OF BARODA            14-May-19  98.7460   7.2425   1    100   98.7460  7.2425
INE556F16390   SIDBI                   15-May-19  98.7150   7.3097   1     50   98.7150  7.3097
INE095A16ZF6   INDUSIND BK             24-May-19  98.5022   7.5001   3    700   98.5022  7.5001
INE556F16408   SIDBI                   24-May-19  98.5416   7.2999   1     25   98.5416  7.2999
INE705A16RY8   VIJAYA BK               24-May-19  98.5519   7.2476   1     25   98.5519  7.2476
INE095A16ZA7   INDUSIND BK             28-May-19  98.4225   7.5002   1     25   98.4225  7.5002
INE028A16BD3   BK OF BARODA             3-Jun-19  98.3572   7.2576   5    350   98.3572  7.2576
INE562A16JJ1   INDIAN BK                3-Jun-19  98.3617   7.2374   1    250   98.3617  7.2374
INE476A16SB2   CANARA BK                6-Jun-19  98.3040   7.2382  13   2700   98.3042  7.2373
INE556F16424   SIDBI                    6-Jun-19  98.2844   7.3231   4    300   98.2852  7.3198
INE434A16PW3   ANDHRA BK                7-Jun-19  98.2664   7.3174   5    700   98.2664  7.3174
INE705A16SE8   VIJAYA BK                7-Jun-19  98.2803   7.2577   4    100   98.2803  7.2577
INE095A16YY0   INDUSIND BK             10-Jun-19  98.1645   7.4998   5    260   98.1645  7.4998
INE556F16457   SIDBI                   18-Jun-19  98.0376   7.3799   1    105   98.0376  7.3799
INE238A162I7   AXIS BK                 20-Jun-19  98.0076   7.4201   1     50   98.0076  7.4201
INE238A162I7   AXIS BK                 20-Jun-19  97.9934   7.4001   1     25   97.9934  7.4001
INE261F16298   NABARD                  23-Aug-19  96.7335   7.4699   1     50   96.7335  7.4699
INE238A165G4   AXIS BK                 14-Nov-19  95.0862   7.6366   2     75   95.0780  7.6499
INE238A167K2   AXIS BK                 15-Nov-19  95.0713   7.6300   1    125   95.0713  7.6300
INE261F16314   NABARD                  27-Nov-19  94.8778   7.5500   1     50   94.8778  7.5500
INE090A169R0   ICICI BK                16-Dec-19  94.5047   7.5801   1     25   94.5047  7.5801
INE090A165S6   ICICI BK                10-Jan-20  94.0249   7.6299   1    100   94.0249  7.6299
INE040A16CD6   HDFC BK                 15-Jan-20  93.9516   7.5800   1     10   93.9516  7.5800
INE237A160J0   KOTAK MAH BK            17-Jan-20  93.9182   7.6000   1     25   93.9182  7.6000
INE095A16ZN0   INDUSIND BK             27-Jan-20  93.4462   7.9500   2     50   93.4462  7.9500
INE261F16348   NABARD                  29-Jan-20  93.6828   7.6200   2    175   93.6828  7.6200
INE237A164J2   KOTAK MAH BK             7-Feb-20  93.5341   7.6000   1     25   93.5341  7.6000
INE238A162K3   AXIS BK                 12-Feb-20  93.4028   7.6500   3    175   93.4028  7.6500
INE238A163K1   AXIS BK                 13-Feb-20  93.3420   7.6800   1    100   93.3420  7.6800
INE095A16ZS9   INDUSIND BK             26-Feb-20  92.8791   7.9500   2     50   92.8791  7.9500
INE238A164L7   AXIS BK                  2-Mar-20  93.0385   7.6501   8   13.4   93.0385  7.6501
INE090A162T1   ICICI BK                 4-Mar-20  93.0448   7.6000   1     10   93.0448  7.6000
INE556F16556   SIDBI                    6-Mar-20  93.0268   7.6000   4    300   93.0268  7.6000
INE040A16CE4   HDFC BK                  6-Mar-20  93.0216   7.5850   7    175   93.0216  7.5850
INE171A16HT4   THE FEDERAL BK           6-Mar-20  92.7488   7.9047   2     70   92.7488  7.9047
INE261F16355   NABARD                   6-Mar-20  92.9917   7.6200   1     10   92.9917  7.6200
INE095A16A09   INDUSIND BK              9-Mar-20  92.6814   7.9400   1     50   92.6814  7.9400
===============================================================================================
*: 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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