March 13, 2019 / 12:54 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 13

    Mar 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE160A16LJ0   PUNJAB NATIONAL BK      14-Mar-19  99.9825   6.3815   4    775   99.9825  6.3886
INE562A16JC6   INDIAN BK               14-Mar-19  99.9826   6.3634   2     65   99.9822  6.4982
INE090A164P5   ICICI BK                15-Mar-19  99.9655   6.2984   1     25   99.9655  6.2984
INE551W16305   UJJIVAN SMALL FIN BK    15-Mar-19  99.9591   7.4673   1     15   99.9591  7.4673
INE476A16RT6   CANARA BK               18-Mar-19  99.9124   6.4004   2     34   99.9124  6.4004
INE095A16XL9   INDUSIND BK             19-Mar-19  99.8949   6.4003   2    100   99.8949  6.4003
INE976G16JO0   RBL BK                  19-Mar-19  99.8920   6.5771   1     35   99.8920  6.5771
INE095A16XM7   INDUSIND BK             20-Mar-19  99.8774   6.4006   2    180   99.8774  6.4006
INE705A16RO9   VIJAYA BK               20-Mar-19  99.8774   6.4006   2    180   99.8774  6.4006
INE160A16LO0   PUNJAB NATIONAL BK      20-Mar-19  99.8726   6.6515   1    100   99.8726  6.6515
INE705A16RN1   VIJAYA BK               22-Mar-19  99.8380   6.5800   5   1120   99.8375  6.6010
INE238A164I3   AXIS BK                 26-Mar-19  99.7660   6.5854   3   1400   99.7655  6.5995
INE238A164H5   AXIS BK                 27-Mar-19  99.7470   6.6128   2     75   99.7494  6.5499
INE092T16IJ1   IDFC BK                 28-Mar-19  99.7437   6.6993   1     10   99.7437  6.6993
INE562A16JG7   INDIAN BK                2-Apr-19  99.6273   6.8272   4     30   99.6273  6.8272
INE476A16RV2   CANARA BK                2-Apr-19  99.6281   6.8125   2     26   99.6281  6.8125
INE476A16RV2   CANARA BK                2-Apr-19  99.5905   7.8991   1      5   99.5905  7.8991
INE095A16YZ7   INDUSIND BK              5-Apr-19  99.5261   7.8999   1      5   99.5261  7.8999
INE092T16IQ6   IDFC BK                 23-Apr-19  99.1842   7.3223   3     50   99.1842  7.3223
INE238A168J2   AXIS BK                 30-Apr-19  99.0161   7.7168   2     15   99.0182  7.7002
INE092T16JJ9   IDFC BK                  3-May-19  98.9831   7.4996   1      5   98.9831  7.4996
INE238A161K5   AXIS BK                  8-May-19  98.8999   7.2501   1      5   98.8999  7.2501
INE238A165K6   AXIS BK                  9-May-19  98.8624   7.5000   1      5   98.8624  7.5000
INE238A160B6   AXIS BK                 10-May-19  98.8611   7.2498   2    100   98.8611  7.2498
INE238A160B6   AXIS BK                 10-May-19  98.8500   7.4497   1      5   98.8500  7.4497
INE028A16BC5   BK OF BARODA            14-May-19  98.7918   7.1998   3    125   98.7918  7.1998
INE095A16ZF6   INDUSIND BK             24-May-19  98.5566   7.4244   2    225   98.5651  7.3800
INE667A16GH8   SYNDICATE BK            27-May-19  98.5227   7.2973   3   1250   98.5227  7.2973
INE141A16YT2   OBC                     27-May-19  98.5401   7.2101   2   1000   98.5401  7.2101
INE556F16416   SIBDI                   28-May-19  98.5028   7.2998   1    100   98.5028  7.2998
INE705A16RZ5   VIJAYA BK               30-May-19  98.4728   7.2573   2    250   98.4728  7.2573
INE705A16RZ5   VIJAYA BK               30-May-19  98.4936   7.2499   2    250   98.4936  7.2499
INE238A167D7   AXIS BK                  4-Jun-19  98.3671   7.3000   2    150   98.3671  7.3000
INE141A16YU0   OBC                      6-Jun-19  98.3357   7.2677   1    300   98.3357  7.2677
INE556F16424   SIDBI                    6-Jun-19  98.3453   7.2250   1    250   98.3453  7.2250
INE238A160J9   AXIS BK                  6-Jun-19  98.3284   7.3001   1    100   98.3284  7.3001
INE556F16440   SIDBI                    7-Jun-19  98.3091   7.2999   1    175   98.3091  7.2999
INE434A16PW3   ANDHRA BK                7-Jun-19  98.3319   7.1998   1    100   98.3319  7.1998
INE092T16IE2   IDFC BK                  7-Jun-19  98.2801   7.4273   1    100   98.2801  7.4273
INE238A169I2   AXIS BK                  7-Jun-19  98.3091   7.2999   1     50   98.3091  7.2999
INE667A16GG0   SYNDICATE BK            10-Jun-19  98.2539   7.2884   4    500   98.2541  7.2874
INE095A16YY0   INDUSIND BK             10-Jun-19  98.2176   7.4427   3    438   98.2253  7.4098
INE092T16ID4   IDFC BK                 10-Jun-19  98.2434   7.3328   5    425   98.2453  7.3248
INE238A166D9   AXIS BK                 10-Jun-19  98.2564   7.2778   3    225   98.2629  7.2500
INE095A16YY0   INDUSIND BK             10-Jun-19  98.2495   7.3900   4    200   98.2472  7.3998
INE237A166H1   KOTAK MAH BK            10-Jun-19  98.2688   7.2249   1    200   98.2688  7.2249
INE705A16SH1   VIJAYA BK               11-Jun-19  98.2332   7.2942   4    900   98.2324  7.2976
INE261F16272   NABARD                  11-Jun-19  98.2461   7.2401   3    200   98.2556  7.2001
INE092T16KG3   IDFC BK                 12-Jun-19  98.1819   7.4274   5    500   98.1819  7.4274
INE238A163I5   AXIS BK                 12-Jun-19  98.2100   7.3104   5    500   98.2246  7.2498
INE238A161I9   AXIS BK                 18-Jun-19  98.0714   7.3998   1     25   98.0714  7.3998
INE090A162Q7   ICICI BK                15-Jul-19  97.5509   7.3900   1     50   97.5509  7.3900
INE095A16YL7   INDUSIND BK             20-Aug-19  96.7718   7.6100   3    100   96.7718  7.6100
INE261F16298   NABARD                  23-Aug-19  96.8094   7.3801   1    100   96.8094  7.3801
INE261F16306   NABARD                  27-Aug-19  96.7337   7.3800   1    200   96.7337  7.3800
INE141A16YX4   OBC                      9-Sep-19  96.4608   7.4400   2    150   96.4608  7.4400
INE092T16KJ7   IDFC BK                 12-Sep-19  96.3295   7.5999   2    250   96.3295  7.5999
INE095A16ZZ4   INDUSIND BK             11-Nov-19  95.0048   7.8976   3    850   95.0048  7.8976
INE092T16KF5   IDFC BK                  9-Dec-19  94.5308   7.7925   2    250   94.5308  7.7925
INE238A169H4   AXIS BK                 10-Dec-19  94.6587   7.5999   1    100   94.6587  7.5999
INE092T16IV6   IDFC BK                 11-Dec-19  94.4926   7.7925   1    200   94.4926  7.7925
INE095A16ZY7   INDUSIND BK             13-Dec-19  94.3840   7.8975   1    750   94.3840  7.8975
INE095A16ZK6   INDUSIND BK             27-Dec-19  94.1974   7.7800   2     50   94.1974  7.7800
INE095A16ZL4   INDUSIND BK              6-Jan-20  93.9770   7.8500   1     25   93.9770  7.8500
INE090A168S0   ICICI BK                11-Feb-20  93.4795   7.6000   2    125   93.4795  7.6000
INE238A163K1   AXIS BK                 13-Feb-20  93.3706   7.6900   2    400   93.3706  7.6900
INE237A165J9   KOTAK MAH BK            13-Feb-20  93.4431   7.6000   1   20.2   93.4431  7.6000
INE556F16549   SIDBI                   14-Feb-20  93.4431   7.6000   1    100   93.4431  7.6000
INE261F16363   NABARD                  18-Feb-20  93.3768   7.5700   2    575   93.3768  7.5700
INE238A162L1   AXIS BK                  4-Mar-20  93.0989   7.6001   1    300   93.0989  7.6001
INE238A162L1   AXIS BK                  4-Mar-20  93.0216   7.6700   4    150   93.0216  7.6700
INE095A16ZX9   INDUSIND BK              5-Mar-20  92.7328   7.9899   1      5   92.7328  7.9899
INE261F16355   NABARD                   6-Mar-20  93.1224   7.5300   1    200   93.1224  7.5300
INE261F16355   NABARD                   6-Mar-20  93.0619   7.5800   1      5   93.0619  7.5800
INE040A16CE4   HDFC BK                  6-Mar-20  93.0662   7.5749   1      5   93.0662  7.5749
INE238A165L4   AXIS BK                  6-Mar-20  92.9853   7.6700   1      5   92.9853  7.6700
INE095A16A09   INDUSIND BK              9-Mar-20  92.6821   7.9611   4    250   92.6958  7.9451
INE238A166L2   AXIS BK                 11-Mar-20  92.9728   7.6000   1     50   92.9728  7.6000
INE556F16572   SIDBI                   12-Mar-20  92.9534   7.5808   5    260   92.9368  7.6000
===============================================================================================
*: 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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