March 12, 2019 / 1:01 PM / 7 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 12

    Mar 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16RL5   VIJAYA BK               13-Mar-19  99.9829   6.2426   1     50   99.9829  6.2426
INE562A16JC6   INDIAN BK               14-Mar-19  99.9654   6.3183   4    380   99.9654  6.3200
INE171A16HJ5   THE FEDERAL BK          14-Mar-19  99.9655   6.2984   2    300   99.9655  6.2984
INE160A16LJ0   PUNJAB NATIONAL BK      14-Mar-19  99.9655   6.2984   1     75   99.9655  6.2984
INE476A16RT6   CANARA BK               18-Mar-19  99.8949   6.4003   6   1000   99.8949  6.4003
INE095A16XL9   INDUSIND BK             19-Mar-19  99.8794   6.2948   2     65   99.8841  6.0504
INE705A16RO9   VIJAYA BK               20-Mar-19  99.8598   6.4049   6    600   99.8595  6.4193
INE160A16LO0   PUNJAB NATIONAL BK      20-Mar-19  99.8590   6.4422   1    400   99.8590  6.4422
INE095A16XM7   INDUSIND BK             20-Mar-19  99.8556   6.5978   1     10   99.8556  6.5978
INE237A162I8   KOTAK MAH BK            22-Mar-19  99.8244   6.4207   1    490   99.8244  6.4207
INE238A168H6   AXIS BK                 22-Mar-19  99.8244   6.4207   3    275   99.8244  6.4207
INE238A163H7   AXIS BK                 25-Mar-19  99.7714   6.4331   3    110   99.7708  6.4500
INE095A16XN5   INDUSIND BK             26-Mar-19  99.7513   6.5001   3    200   99.7513  6.5001
INE238A164H5   AXIS BK                 27-Mar-19  99.7608   6.2512   1      5   99.7608  6.2512
INE705A16RQ4   VIJAYA BK                2-Apr-19  99.5996   6.9873   1     11   99.5996  6.9873
INE476A16RV2   CANARA BK                2-Apr-19  99.5846   7.2502   1      5   99.5846  7.2502
INE480Q16317   COOPERATIEVE RABOBK      3-Apr-19  99.5490   7.5164   5    119   99.5490  7.5164
INE092T16IL7   IDFC BK                  4-Apr-19  99.5560   7.3992   1      5   99.5560  7.3992
INE476A16RU4   CANARA BK                4-Apr-19  99.5452   7.2505   1      5   99.5452  7.2505
INE160A16LM4   PUNJAB NATIONAL BK       9-Apr-19  99.4446   7.5501   1      5   99.4446  7.5501
INE238A167J4   AXIS BK                 25-Apr-19  99.1361   7.2289   2     51   99.1361  7.2289
INE095A16ZP5   INDUSIND BK             29-Apr-19  99.0243   7.4925   1    200   99.0243  7.4925
INE238A168J2   AXIS BK                 30-Apr-19  99.0229   7.3502   2    125   99.0229  7.3502
INE238A161K5   AXIS BK                  8-May-19  98.8851   7.2198   1     25   98.8851  7.2198
INE092T16JO9   IDFC BK                 10-May-19  98.8067   7.6003   1      5   98.8067  7.6003
INE556F16408   SIDBI                   24-May-19  98.5595   7.3079   2    170   98.5649  7.2800
INE237A162H0   KOTAK MAH BK            24-May-19  98.5610   7.3000   2    100   98.5610  7.3000
INE556F16416   SIDBI                   28-May-19  98.4773   7.3296   1     25   98.4773  7.3296
INE705A16RZ5   VIJAYA BK               30-May-19  98.4451   7.2975   1    250   98.4451  7.2975
INE090A163S1   ICICI BK                31-May-19  98.4443   7.2100   1     25   98.4443  7.2100
INE476A16SB2   CANARA BK                6-Jun-19  98.3233   7.2376   1    200   98.3233  7.2376
INE434A16PW3   ANDHRA BK                7-Jun-19  98.2857   7.3176   3    800   98.2857  7.3176
INE238A169I2   AXIS BK                  7-Jun-19  98.2782   7.3502   1     25   98.2782  7.3502
INE667A16GG0   SYNDICATE BK            10-Jun-19  98.2348   7.2875   4    800   98.2348  7.2875
INE705A16SG3   VIJAYA BK               10-Jun-19  98.2396   7.2673   1    250   98.2396  7.2673
INE095A16YY0   INDUSIND BK             10-Jun-19  98.1843   7.4998   1     65   98.1843  7.4998
INE092T16ID4   IDFC BK                 10-Jun-19  98.2080   7.4002   1      5   98.2080  7.4002
INE261F16272   NABARD                  11-Jun-19  98.2077   7.3201   1     50   98.2077  7.3201
INE238A162I7   AXIS BK                 20-Jun-19  98.0324   7.3999   1     25   98.0324  7.3999
INE090A163Q5   ICICI BK                30-Jul-19  97.2219   7.4499   1     50   97.2219  7.4499
INE238A164E2   AXIS BK                  8-Aug-19  97.0447   7.4600   1     25   97.0447  7.4600
INE238A165E9   AXIS BK                  9-Aug-19  97.0138   7.4901   2    200   97.0138  7.4901
INE261F16298   NABARD                  23-Aug-19  96.7610   7.4501   2    100   96.7610  7.4501
INE141A16YX4   OBC                      9-Sep-19  96.4442   7.4349   2    350   96.4442  7.4349
INE095A16ZZ4   INDUSIND BK             11-Nov-19  94.9853   7.8975   1    650   94.9853  7.8975
INE238A167K2   AXIS BK                 15-Nov-19  95.0750   7.6240   2    125   95.0897  7.6000
INE238A165H2   AXIS BK                  3-Dec-19  94.7707   7.6001   1     75   94.7707  7.6001
INE092T16KF5   IDFC BK                  9-Dec-19  94.5117   7.7925   3    350   94.5117  7.7925
INE092T16IV6   IDFC BK                 11-Dec-19  94.4736   7.7925   1    200   94.4736  7.7925
INE237A161J8   KOTAK MAH BK            23-Jan-20  93.8464   7.5500   1     25   93.8464  7.5500
INE556F16531   SIDBI                   28-Jan-20  93.7166   7.6000   1     25   93.7166  7.6000
INE238A162L1   AXIS BK                  4-Mar-20  92.9822   7.6950   3    400   92.9611  7.7199
INE238A162L1   AXIS BK                  4-Mar-20  93.0216   7.6700   1    100   93.0216  7.6700
INE095A16ZX9   INDUSIND BK              5-Mar-20  92.7690   7.9249   1      5   92.7690  7.9249
INE171A16HT4   THE FEDERAL BK           6-Mar-20  92.7672   7.9050   1     25   92.7672  7.9050
INE040A16CE4   HDFC BK                  6-Mar-20  93.0396   7.5850   1      5   93.0396  7.5850
INE092T16KE8   IDFC BK                  6-Mar-20  92.8820   7.7699   1      5   92.8820  7.7699
INE238A165L4   AXIS BK                  6-Mar-20  92.9714   7.6650   1      5   92.9714  7.6650
INE261F16355   NABARD                   6-Mar-20  93.0183   7.6100   1      5   93.0183  7.6100
INE095A16A09   INDUSIND BK              9-Mar-20  92.6779   7.9441   3    125   92.6771  7.9451
INE562A16JK9   INDIAN BK               11-Mar-20  93.0016   7.5250   2    500   93.0016  7.5250
===============================================================================================
*: 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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