March 14, 2019 / 1:06 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 14

    Mar 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A164P5   ICICI BK                15-Mar-19  99.9826   6.3466   3    530   99.9827  6.3156
INE476A16RT6   CANARA BK               18-Mar-19  99.9297   6.4194   1    175   99.9297  6.4194
INE976G16JO0   RBL BK                  19-Mar-19  99.9110   6.5028   3    160   99.9110  6.5028
INE705A16RN1   VIJAYA BK               22-Mar-19  99.8654   6.1494   1     75   99.8654  6.1494
INE238A163H7   AXIS BK                 25-Mar-19  99.8030   6.5497   1     50   99.8030  6.5497
INE090A167P8   ICICI BK                26-Mar-19  99.7851   6.5506   1     25   99.7851  6.5506
INE238A160I1   AXIS BK                 28-Mar-19  99.7501   6.5308   2    195   99.7494  6.5499
INE092T16IJ1   IDFC BK                 28-Mar-19  99.7513   6.5001   2     75   99.7513  6.5001
INE562A16JG7   INDIAN BK               02-Apr-19  99.6459   6.8266   2     42   99.6459  6.8266
INE476A16RV2   CANARA BK               02-Apr-19  99.6467   6.8111   1     12   99.6467  6.8111
INE160A16LQ5   PUNJAB NATIONAL BK      08-Apr-19  99.5362   6.8030   3     24   99.5362  6.8030
INE238A163J3   AXIS BK                 11-Apr-19  99.4755   6.8733   3     33   99.4755  6.8733
INE238A167J4   AXIS BK                 25-Apr-19  99.1867   7.2997   1     10   99.1867  7.2997
INE095A16ZP5   INDUSIND BK             29-Apr-19  99.0354   7.9002   1      5   99.0354  7.9002
INE476A16RZ3   CANARA BK               02-May-19  99.0169   7.5499   1      5   99.0169  7.5499
INE092T16JP6   IDFC BK                 13-May-19  98.7785   7.6502   1      5   98.7785  7.6502
INE238A166K4   AXIS BK                 13-May-19  98.7864   7.6001   1      5   98.7864  7.6001
INE028A16BC5   BK OF BARODA            14-May-19  98.8111   7.1995   1     10   98.8111  7.1995
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  98.7045   7.1502   1     75   98.7045  7.1502
INE683A16MA8   THE SOUTH INDIAN BK     24-May-19  98.5355   7.7498   1     50   98.5355  7.7498
INE667A16GH8   SYNDICATE BK            27-May-19  98.5421   7.2974   2    250   98.5421  7.2974
INE095A16ZA7   INDUSIND BK             28-May-19  98.5321   7.2500   2    100   98.5421  7.2001
INE090A163S1   ICICI BK                31-May-19  98.5055   7.1920   5    125   98.5243  7.1000
INE090A163S1   ICICI BK                31-May-19  98.4577   7.3300   1     25   98.4577  7.3300
INE683A16MB6   THE SOUTH INDIAN BK     03-Jun-19  98.3297   7.7502   1     50   98.3297  7.7502
INE476A16SB2   CANARA BK               06-Jun-19  98.4221   7.0502   2    100   98.4221  7.0502
INE238A160J9   AXIS BK                 06-Jun-19  98.3589   7.2499   2    100   98.3589  7.2499
INE238A169I2   AXIS BK                 07-Jun-19  98.3397   7.2499   1    100   98.3397  7.2499
INE095A16YY0   INDUSIND BK             10-Jun-19  98.2704   7.3001  12   1025   98.2704  7.3002
INE667A16GG0   SYNDICATE BK            10-Jun-19  98.2708   7.2986   2    700   98.2716  7.2950
INE238A166D9   AXIS BK                 10-Jun-19  98.2938   7.1999   3    200   98.2821  7.2499
INE095A16YY0   INDUSIND BK             10-Jun-19  98.2898   7.2998   1    125   98.2898  7.2998
INE092T16ID4   IDFC BK                 10-Jun-19  98.2704   7.3002   1     75   98.2704  7.3002
INE705A16SH1   VIJAYA BK               11-Jun-19  98.2560   7.2794   6    550   98.2517  7.2976
INE261F16272   NABARD                  11-Jun-19  98.2747   7.1999   1    100   98.2747  7.1999
INE261F16272   NABARD                  11-Jun-19  98.2937   7.2001   1     25   98.2937  7.2001
INE141A16YZ9   OBC                     12-Jun-19  98.2378   7.2749   1   1000   98.2378  7.2749
INE476A16SC0   CANARA BK               12-Jun-19  98.2378   7.2749   4    575   98.2378  7.2749
INE092T16KG3   IDFC BK                 12-Jun-19  98.2015   7.4275   4    200   98.2015  7.4275
INE092T16KH1   IDFC BK                 13-Jun-19  98.1819   7.4274   6    425   98.1819  7.4274
INE092T16IU8   IDFC BK                 14-Jun-19  98.1932   7.3002   1     50   98.1932  7.3002
INE238A161I9   AXIS BK                 18-Jun-19  98.1480   7.2498   1     25   98.1480  7.2498
INE238A161I9   AXIS BK                 18-Jun-19  98.1036   7.3496   1     10   98.1036  7.3496
INE092T16IX2   IDFC BK                 19-Jun-19  98.1037   7.2735   4    425   98.1046  7.2700
INE237A168H7   KOTAK MAH BK            19-Jun-19  98.1618   7.1199   2    350   98.1618  7.1199
INE237A168H7   KOTAK MAH BK            19-Jun-19  98.1430   7.1199   1     50   98.1430  7.1199
INE238A165E9   AXIS BK                 09-Aug-19  97.0850   7.4049   1    200   97.0850  7.4049
INE095A16YL7   INDUSIND BK             20-Aug-19  96.8230   7.5801   2    100   96.8230  7.5801
INE090A166T2   ICICI BK                30-Aug-19  96.6742   7.4300   2     50   96.6742  7.4300
INE434A16PX1   ANDHRA BK               03-Sep-19  96.6026   7.4200   1     50   96.6026  7.4200
INE141A16YX4   OBC                     09-Sep-19  96.4786   7.4426   1    500   96.4786  7.4426
INE434A16PY9   ANDHRA BK               09-Sep-19  96.4889   7.4200   2    450   96.4889  7.4200
INE092T16KK5   IDFC BK                 11-Sep-19  96.3670   7.6024   1    100   96.3670  7.6024
INE238A165H2   AXIS BK                 03-Dec-19  94.8122   7.5650   1    100   94.8122  7.5650
INE090A168R2   ICICI BK                19-Dec-19  94.6669   7.3700   2    100   94.6669  7.3700
INE095A16ZK6   INDUSIND BK             27-Dec-19  94.3074   7.6501   2    105   94.3074  7.6501
INE095A16ZL4   INDUSIND BK             06-Jan-20  93.9960   7.8500   1     75   93.9960  7.8500
INE090A166S4   ICICI BK                14-Jan-20  94.0509   7.5450   1   17.6   94.0509  7.5450
INE556F16523   SIDBI                   15-Jan-20  94.1239   7.4467   2     75   94.1140  7.4600
INE237A161J8   KOTAK MAH BK            23-Jan-20  93.9590   7.4499   1     25   93.9590  7.4499
INE556F16531   SIDBI                   28-Jan-20  93.8792   7.4600   1     25   93.8792  7.4600
INE261F16363   NABARD                  18-Feb-20  93.3704   7.6001   1    100   93.3704  7.6001
INE261F16363   NABARD                  18-Feb-20  93.5351   7.4200   1     50   93.5351  7.4200
INE238A162L1   AXIS BK                 04-Mar-20  93.0652   7.6399   1     10   93.0652  7.6399
INE040A16CE4   HDFC BK                 06-Mar-20  93.1097   7.5449   1     10   93.1097  7.5449
INE556F16556   SIDBI                   06-Mar-20  93.1054   7.5499   1     10   93.1054  7.5499
INE562A16JK9   INDIAN BK               11-Mar-20  93.0653   7.4925   4    225   93.0653  7.4925
INE261F16371   NABARD                  13-Mar-20  92.9333   7.6041   5    560   92.9757  7.5550
===============================================================================================
*: 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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