March 19, 2019 / 1:24 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 19

   Mar 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16RO9   VIJAYA BK               20-Mar-19  99.9819   6.6077   1     95   99.9819  6.6077
INE141A16YP0   OBC                     22-Mar-19  99.9453   6.6553   4    730   99.9450  6.6953
INE238A168H6   AXIS BK                 22-Mar-19  99.9462   6.5492   3    730   99.9462  6.5492
INE705A16RN1   VIJAYA BK               22-Mar-19  99.9474   6.4030   4    620   99.9474  6.4030
INE562A16JB8   INDIAN BK               25-Mar-19  99.8942   6.4430   2    300   99.8942  6.4430
INE160A16LP7   PUNJAB NATIONAL BK      25-Mar-19  99.8913   6.6198   1    250   99.8913  6.6198
INE238A163H7   AXIS BK                 25-Mar-19  99.8924   6.5527   2    100   99.8924  6.5527
INE092T16JB6   IDFC BK                 25-Mar-19  99.8924   6.5527   1     50   99.8924  6.5527
INE238A164I3   AXIS BK                 26-Mar-19  99.8745   6.5522   1    250   99.8745  6.5522
INE095A16XN5   INDUSIND BK             26-Mar-19  99.8715   6.7090   1    150   99.8715  6.7090
INE092T16II3   IDFC BK                 26-Mar-19  99.8755   6.4999   1      2   99.8755  6.4999
INE238A164H5   AXIS BK                 27-Mar-19  99.8566   6.5520   1    150   99.8566  6.5520
INE092T16JC4   IDFC BK                 27-Mar-19  99.8784   6.3483   1      5   99.8784  6.3483
INE092T16IJ1   IDFC BK                 28-Mar-19  99.8338   6.7516   1     25   99.8338  6.7516
INE476A16RW0   CANARA BK                8-Apr-19  99.6070   7.2005   3   47.5   99.6070  7.2005
INE238A166I8   AXIS BK                  8-Apr-19  99.6070   7.2005   1      5   99.6070  7.2005
INE160A16LM4   PUNJAB NATIONAL BK       9-Apr-19  99.5846   7.2502   1    2.5   99.5846  7.2502
INE238A162J5   AXIS BK                 10-Apr-19  99.5649   7.2503   1    2.5   99.5649  7.2503
INE238A164J1   AXIS BK                 12-Apr-19  99.5282   7.2093   2     45   99.5282  7.2093
INE168A16MF9   JAMMU & KASHMIR BK      29-Apr-19  99.1756   7.4002   2   12.5   99.1756  7.4002
INE705A16RW2   VIJAYA BK                2-May-19  99.1242   7.4998   1      5   99.1242  7.4998
INE090A161T3   ICICI BK                 3-May-19  99.1312   7.2703   1     45   99.1312  7.2703
INE092T16JM3   IDFC BK                  7-May-19  99.0582   7.2297   1      5   99.0582  7.2297
INE028A16BC5   BK OF BARODA            14-May-19  98.9231   7.0952   3    265   98.9308  7.0442
INE028A16BC5   BK OF BARODA            14-May-19  98.9407   7.1052   1    200   98.9407  7.1052
INE092T16JQ4   IDFC BK                 14-May-19  98.8899   7.4497   1      5   98.8899  7.4497
INE562A16JH5   INDIAN BK               20-May-19  98.7943   7.1847   2    350   98.7943  7.1847
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  98.8001   7.1497   1    250   98.8001  7.1497
INE171A16HU2   THE FEDERAL BK          23-May-19  98.6989   7.4025   1     50   98.6989  7.4025
INE976G16KE9   RBL BK                  24-May-19  98.6837   7.4901   1    250   98.6837  7.4901
INE095A16ZF6   INDUSIND BK             24-May-19  98.6866   7.3602   1     25   98.6866  7.3602
INE171A16HV0   THE FEDERAL BK          27-May-19  98.6199   7.4027   1    500   98.6199  7.4027
INE095A16ZA7   INDUSIND BK             28-May-19  98.6081   7.3602   1     25   98.6081  7.3602
INE556F16416   SIDBI                   28-May-19  98.6380   7.1999   1     10   98.6380  7.1999
INE090A163S1   ICICI BK                31-May-19  98.5804   7.2002   2     50   98.5804  7.2002
INE562A16JJ1   INDIAN BK                3-Jun-19  98.5422   7.1049   1    200   98.5422  7.1049
INE683A16MB6   THE SOUTH INDIAN BK      3-Jun-19  98.4664   7.4800   1     25   98.4664  7.4800
INE556F16432   SIDBI                    5-Jun-19  98.4847   7.1999   1     50   98.4847  7.1999
INE092T16KD0   IDFC BK                  6-Jun-19  98.4178   7.4277   1    150   98.4178  7.4277
INE476A16SB2   CANARA BK                6-Jun-19  98.4855   7.1050   1    100   98.4855  7.1050
INE434A16PW3   ANDHRA BK                7-Jun-19  98.4614   7.1296   1    300   98.4614  7.1296
INE092T16IE2   IDFC BK                  7-Jun-19  98.3981   7.4277   1    150   98.3981  7.4277
INE238A169I2   AXIS BK                  7-Jun-19  98.4464   7.2002   1     50   98.4464  7.2002
INE095A16YY0   INDUSIND BK             10-Jun-19  98.3545   7.3575   3    100   98.3561  7.3500
INE705A16SH1   VIJAYA BK               11-Jun-19  98.3721   7.2773   1     50   98.3721  7.2773
INE667A16GI6   SYNDICATE BK            14-Jun-19  98.3139   7.1952   1    500   98.3139  7.1952
INE705A16SI9   VIJAYA BK               14-Jun-19  98.2915   7.2924   1    250   98.2915  7.2924
INE237A162F4   KOTAK MAH BK            14-Jun-19  98.3433   7.1498   1     25   98.3433  7.1498
INE095A16YJ1   INDUSIND BK             14-Jun-19  98.2759   7.3602   1     25   98.2759  7.3602
INE705A16SN9   VIJAYA BK               17-Jun-19  98.2330   7.2951   1    500   98.2330  7.2951
INE476A16SD8   CANARA BK               17-Jun-19  98.2572   7.2741   3    250   98.2570  7.2751
INE476A16SD8   CANARA BK               17-Jun-19  98.2366   7.2799   2    200   98.2366  7.2799
INE092T16KI9   IDFC BK                 17-Jun-19  98.2015   7.4275   1    100   98.2015  7.4275
INE238A161I9   AXIS BK                 18-Jun-19  98.2326   7.2165   5    150   98.2366  7.1999
INE238A162I7   AXIS BK                 20-Jun-19  98.1862   7.2502   1     50   98.1862  7.2502
INE090A162S3   ICICI BK                21-Jun-19  98.1721   7.2299   1     50   98.1721  7.2299
INE555F16NI8   THE HONGKONG & SHANG    28-Jun-19  97.9801   7.4501   1     25   97.9801  7.4501
INE028A16BE1   BK OF BARODA            11-Sep-19  96.6177   7.2600   1    500   96.6177  7.2600
INE092T16KM1   IDFC BK                 18-Sep-19  96.3295   7.5999   1    300   96.3295  7.5999
INE514E16BK9   EXIM                    18-Nov-19  95.3152   7.3525   1     75   95.3152  7.3525
INE090A162R5   ICICI BK                19-Nov-19  95.2497   7.4299   2     50   95.2497  7.4299
INE090A162R5   ICICI BK                19-Nov-19  95.2681   7.4300   1     25   95.2681  7.4300
INE090A164R1   ICICI BK                25-Nov-19  95.1390   7.4300   2    250   95.1390  7.4300
INE238A161H1   AXIS BK                 28-Nov-19  95.0523   7.4800   1     50   95.0523  7.4800
INE261F16322   NABARD                  10-Dec-19  94.8880   7.3925   1     25   94.8880  7.3925
INE238A161J7   AXIS BK                  9-Jan-20  94.3279   7.4400   1    100   94.3279  7.4400
INE261F16348   NABARD                  29-Jan-20  93.9971   7.4000   1    200   93.9971  7.4000
INE090A168S0   ICICI BK                11-Feb-20  93.7232   7.4300   2    125   93.7232  7.4300
INE238A162K3   AXIS BK                 12-Feb-20  93.7153   7.4400   1    100   93.7153  7.4400
INE556F16549   SIDBI                   14-Feb-20  93.6536   7.4500   1    100   93.6536  7.4500
INE095A16A09   INDUSIND BK              9-Mar-20  92.9302   7.8000  15     47   92.9302  7.8000
INE261F16371   NABARD                  13-Mar-20  93.1978   7.4000   1     50   93.1978  7.4000
INE238A169L6   AXIS BK                 17-Mar-20  93.0583   7.4800   1     25   93.0583  7.4800
INE261F16389   NABARD                  18-Mar-20  92.9627   7.5700   1    100   92.9627  7.5700
===============================================================================================
*: 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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