March 16, 2020 / 12:52 PM / 18 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 16

    Mar 16  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE028A16BF8   BK OF BARODA            17-Mar-20  99.9863   5.0172   4    160   99.9862  5.0377
INE238A169L6   AXIS BK                 17-Mar-20  99.9862   5.0293   4    130   99.9861  5.0742
INE261F16389   NABARD                  18-Mar-20  99.9720   5.1089   5    350   99.9718  5.1480
INE556F16580   SIDBI                   18-Mar-20  99.9721   5.0932   3    330   99.9721  5.0932
INE090A163U7   ICICI BK                20-Mar-20  99.9440   5.1129   2     15   99.9440  5.1129
INE090A161U1   ICICI BK                23-Mar-20  99.8956   5.4494   1      5   99.8956  5.4494
INE092T16KZ3   IDFC FIRST BK           24-Mar-20  99.8851   5.2483   1     20   99.8851  5.2483
INE095A16D14   INDUSIND BK             24-Mar-20  99.8840   5.2986   1     15   99.8840  5.2986
INE434A16QC3   ANDHRA BK               26-Mar-20  99.8584   5.1758   2     75   99.8605  5.0989
INE434A16QW1   ANDHRA BK               03-Apr-20  99.7295   5.5000   1    200   99.7295  5.5000
INE141A16ZX1   OBC                     03-Apr-20  99.7270   5.5510   1    100   99.7270  5.5510
INE238A164T0   AXIS BK                 29-Apr-20  99.3414   5.4996   1     25   99.3414  5.4996
INE556F16614   SIDBI                   08-May-20  99.2391   5.2803   2    100   99.2391  5.2803
INE556F16622   SIDBI                   13-May-20  99.1453   5.4251   4    100   99.1492  5.4001
INE261F16405   NABARD                  15-May-20  99.1241   5.3752   2    200   99.1282  5.3501
INE556F16630   SIDBI                   15-May-20  99.1121   5.4498   1     25   99.1121  5.4498
INE238A161S8   AXIS BK                 25-May-20  98.9988   5.3498   4    430   98.9988  5.3498
INE238A161S8   AXIS BK                 25-May-20  98.9844   5.3500   1    100   98.9844  5.3500
INE028A16BO0   BK OF BARODA            01-Jun-20  98.8906   5.3178   2    103   98.9046  5.2500
INE562A16JS2   INDIAN BK               01-Jun-20  98.9149   5.2001   2     25   98.9149  5.2001
INE556F16648   SIDBI                   04-Jun-20  98.8456   5.3285   3    175   98.8517  5.3000
INE434A16QK6   ANDHRA BK               05-Jun-20  98.8418   5.2802   2     50   98.8418  5.2802
INE667A16GY3   SYNDICATE BK            09-Jun-20  98.8189   5.1324   2    300   98.8189  5.1324
INE667A16GZ0   SYNDICATE BK            12-Jun-20  98.8112   4.9901   2    400   98.8112  4.9901
INE261F16421   NABARD                  12-Jun-20  98.7363   5.3085   6    295   98.7501  5.2499
INE434A16RE7   ANDHRA BK               12-Jun-20  98.7901   5.0798   1    200   98.7901  5.0798
INE261F16421   NABARD                  12-Jun-20  98.7664   5.2400   2     75   98.7711  5.2200
INE028A16BZ6   BK OF BARODA            15-Jun-20  98.7518   5.0698   4    600   98.7518  5.0698
INE434A16QU5   ANDHRA BK               22-Jun-20  98.5723   5.4501   4    100   98.5723  5.4501
INE238A169R3   AXIS BK                 23-Jun-20  98.5301   5.5002   1     10   98.5301  5.5002
INE238A161Q2   AXIS BK                 26-Jun-20  98.5170   5.4400   2    100   98.5170  5.4400
INE556F16705   SIDBI                   24-Jul-20  97.9404   5.9501   1     25   97.9404  5.9501
INE261F16454   NABARD                  05-Aug-20  97.7901   5.8499   1     50   97.7901  5.8499
INE090A166V8   ICICI BK                14-Sep-20  97.1233   5.9401   1     25   97.1233  5.9401
INE238A166R9   AXIS BK                 12-Nov-20  96.1283   6.0999   1    0.6   96.1283  6.0999
INE434A16QS9   ANDHRA BK               17-Nov-20  96.0511   6.1000   3    200   96.0511  6.1000
INE514E16BP8   EXIM                    02-Dec-20  95.8532   6.0500   1     50   95.8532  6.0500
INE238A166S7   AXIS BK                 18-Dec-20  95.5409   6.1499   1    100   95.5409  6.1499
INE090A161W7   ICICI BK                18-Dec-20  95.6866   5.9399   1     25   95.6866  5.9399
INE090A165W8   ICICI BK                31-Dec-20  95.5005   5.9300   1     25   95.5005  5.9300
INE261F16462   NABARD                  14-Jan-21  95.1123   6.1700   2    100   95.1123  6.1700
INE090A164W1   ICICI BK                15-Jan-21  95.1651   6.1000   1     10   95.1651  6.1000
INE261F16470   NABARD                  21-Jan-21  95.0092   6.1650   2     65   95.0478  6.1149
INE261F16488   NABARD                  03-Feb-21  94.9033   6.0500   1     50   94.9033  6.0500
INE261F16512   NABARD                  05-Mar-21  94.4575   6.0500   1     50   94.4575  6.0500
===============================================================================================
*: 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@refinitiv.com
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