March 19, 2020 / 1:13 PM / 18 days 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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16A17  INDUSIND BK            20-Mar-20  99.9849   5.5123  3   230  99.9849  5.5123
INE090A163U7  ICICI BK               20-Mar-20  99.9849   5.5123  1    10  99.9849  5.5123
INE092T16NM5  IDFC FIRST BK          23-Mar-20  99.9316   6.2458  1    50  99.9316  6.2458
INE160A16MB5  PUNJAB NATIONAL BK     26-Mar-20  99.8935   5.5591  1     2  99.8935  5.5591
INE434A16QE9  ANDHRA BK              27-Mar-20  99.8796   5.4999  1    50  99.8796  5.4999
INE556F16598  SIDBI                   3-Apr-20  99.7560   6.3757  3   400  99.7589  6.3010
INE556F16598  SIDBI                   3-Apr-20  99.7336   6.4997  1    50  99.7336  6.4997
INE261F16397  NABARD                 23-Apr-20  99.3972   6.3245  1   9.3  99.3972  6.3245
INE434A16QI0  ANDHRA BK              14-May-20  99.0427   6.2999  1    50  99.0427  6.2999
INE556F16630  SIDBI                  15-May-20  98.9951   6.5002  1    50  98.9951  6.5002
INE092T16NY0  IDFC FIRST BK          27-May-20  98.8399   6.3001  1    35  98.8399  6.3001
INE261F16413  NABARD                 29-May-20  98.7609   6.4499  1    20  98.7609  6.4499
INE562A16JS2  INDIAN BK               1-Jun-20  98.7982   5.9999  2    50  98.7982  5.9999
INE028A16BO0  BK OF BARODA            1-Jun-20  98.7982   5.9999  1    25  98.7982  5.9999
INE556F16648  SIDBI                   4-Jun-20  98.6678   6.4002  1    25  98.6678  6.4002
INE667A16GZ0  SYNDICATE BK           12-Jun-20  98.8513   4.9900  1   300  98.8513  4.9900
INE261F16421  NABARD                 12-Jun-20  98.6604   5.8999  1   100  98.6604  5.8999
INE261F16421  NABARD                 12-Jun-20  98.5202   6.4499  1    25  98.5202  6.4499
INE028A16BZ6  BK OF BARODA           15-Jun-20  98.7924   5.0700  1   200  98.7924  5.0700
INE084A16CC6  BK OF INDIA            15-Jun-20  98.7618   5.2001  5   150  98.7618  5.2001
INE238A161Q2  AXIS BK                26-Jun-20  98.2675   6.5001  1   105  98.2675  6.5001
INE562A16JW4  INDIAN BK              15-Jul-20  97.9897   6.4001  2    50  97.9897  6.4001
INE090A162V7  ICICI BK               17-Jul-20  97.7563   7.0399  1    25  97.7563  7.0399
INE238A169Q5  AXIS BK                24-Jul-20  97.6113   7.0333  2    45  97.6389  6.9499
INE238A164P8  AXIS BK                29-Jul-20  97.2768   7.8000  1   300  97.2768  7.8000
INE238A165Q3  AXIS BK                19-Aug-20  97.1693   6.9497  1    30  97.1693  6.9497
INE141A16A03  OBC                    10-Sep-20  96.7039   7.1499  1    50  96.7039  7.1499
INE238A164R4  AXIS BK                30-Oct-20  95.7009   7.3200  2   150  95.6559  7.4000
INE238A166R9  AXIS BK                12-Nov-20  95.6349   6.9999  1    50  95.6349  6.9999
INE434A16QR1  ANDHRA BK              12-Nov-20  95.9205   6.5500  1    25  95.9205  6.5500
INE238A167R7  AXIS BK                13-Nov-20  95.4679   7.2500  3   150  95.4679  7.2500
INE238A167R7  AXIS BK                13-Nov-20  95.3376   7.5000  1   100  95.3376  7.5000
INE238A168R5  AXIS BK                17-Nov-20  95.3935   7.2833  2    75  95.3834  7.3000
INE238A168R5  AXIS BK                17-Nov-20  95.3955   7.2501  2    50  95.3955  7.2501
INE028A16BU7  BK OF BARODA           25-Nov-20  95.7377   6.5000  2    50  95.7377  6.5000
INE028A16BU7  BK OF BARODA           25-Nov-20  95.7088   6.5200  1    25  95.7088  6.5200
INE514E16BP8  EXIM                    2-Dec-20  95.3174   6.9501  1    50  95.3174  6.9501
INE090A169V2  ICICI BK               11-Dec-20  95.2947   6.7499  1    60  95.2947  6.7499
INE238A166S7  AXIS BK                18-Dec-20  94.8384   7.2501  1   100  94.8384  7.2501
INE237A169K9  KOTAK MAH BK           22-Dec-20  95.1957   6.6501  1   100  95.1957  6.6501
INE238A161T6  AXIS BK                29-Dec-20  94.8175   7.0000  1    50  94.8175  7.0000
INE090A165W8  ICICI BK               31-Dec-20  94.8891   6.8500  1   100  94.8891  6.8500
INE238A167T3  AXIS BK                13-Jan-21  94.6700   6.8499  5   650  94.6700  6.8499
INE238A167T3  AXIS BK                13-Jan-21  94.5401   7.0500  1   100  94.5401  7.0500
INE090A164W1  ICICI BK               15-Jan-21  94.6901   6.8000  2   100  94.6901  6.8000
INE556F16812  SIDBI                  28-Jan-21  94.5724   6.6501  1    50  94.5724  6.6501
INE261F16488  NABARD                  3-Feb-21  94.2008   7.0001  1    25  94.2008  7.0001
INE261F16488  NABARD                  3-Feb-21  94.2958   6.8999  1    25  94.2958  6.8999
INE261F16504  NABARD                 18-Feb-21  93.9463   6.9999  1    25  93.9463  6.9999
INE261F16512  NABARD                  5-Mar-21  93.7942   6.9000  3   225  93.7942  6.9000
INE261F16512  NABARD                  5-Mar-21  93.7775   6.9000  1    25  93.7775  6.9000
INE028A16BY9  BK OF BARODA            9-Mar-21  94.9184   5.5200  3   500  94.9184  5.5200
INE556F16838  SIDBI                  12-Mar-21  93.8337   6.7000  1    50  93.8337  6.7000
===============================================================================================
*: 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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