March 26, 2019 / 12:53 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 26

    Mar 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16JC4   IDFC BK                 27-Mar-19  99.9827   6.3156   2    315   99.9827  6.3156
INE556R16072   MUFG BK                 27-Mar-19  99.9823   6.4616   2    300   99.9823  6.4616
INE238A164H5   AXIS BK                 27-Mar-19  99.9830   6.2061   1    150   99.9830  6.2061
INE976G16JT9   RBL BK                  28-Mar-19  99.9638   6.6089   1    200   99.9638  6.6089
INE976G16JS1   RBL BK                  29-Mar-19  99.9450   6.6953   1    195   99.9450  6.6953
INE476A16RV2   CANARA BK                2-Apr-19  99.8449   8.0999   1     75   99.8449  8.0999
INE238A165I0   AXIS BK                  3-Apr-19  99.8195   8.2502   1    175   99.8195  8.2502
INE238A168J2   AXIS BK                 30-Apr-19  99.2860   7.4995   1     25   99.2860  7.4995
INE238A168J2   AXIS BK                 30-Apr-19  99.3154   7.4000   1      5   99.3154  7.4000
INE562A16JF9   INDIAN BK                3-May-19  99.2904   7.0501   1      5   99.2904  7.0501
INE238A160B6   AXIS BK                 10-May-19  99.1573   7.0500   1      5   99.1573  7.0500
INE028A16BC5   BK OF BARODA            14-May-19  99.0491   7.3002   2    150   99.0491  7.3002
INE028A16BC5   BK OF BARODA            14-May-19  99.0361   7.2500   1     25   99.0361  7.2500
INE040A16CF1   HDFC BK                 15-May-19  99.0233   7.2002   1     50   99.0233  7.2002
INE141A16YS4   OBC                      4-Jun-19  98.6425   7.2798   3    250   98.6425  7.2798
INE238A160J9   AXIS BK                  6-Jun-19  98.6093   7.2502   1    100   98.6093  7.2502
INE238A169I2   AXIS BK                  7-Jun-19  98.5900   7.2501   1     50   98.5900  7.2501
INE238A169I2   AXIS BK                  7-Jun-19  98.5707   7.2501   1     25   98.5707  7.2501
INE238A166D9   AXIS BK                 10-Jun-19  98.5321   7.2502   2    125   98.5321  7.2502
INE238A163I5   AXIS BK                 12-Jun-19  98.4936   7.2499   3    250   98.4936  7.2499
INE238A163I5   AXIS BK                 12-Jun-19  98.4743   7.2501   1     25   98.4743  7.2501
INE476A16SD8   CANARA BK               17-Jun-19  98.4001   7.1501   2    150   98.4001  7.1501
INE556F16457   SIDBI                   18-Jun-19  98.3645   7.2248   1    150   98.3645  7.2248
INE092T16IX2   IDFC BK                 19-Jun-19  98.3300   7.3798   2     25   98.3300  7.3798
INE238A162I7   AXIS BK                 20-Jun-19  98.3159   7.2701   1     50   98.3159  7.2701
INE692A16FH8   UNION BK OF INDIA       24-Jun-19  98.2747   7.1199   1    200   98.2747  7.1199
INE705A16SO7   VIJAYA BK               24-Jun-19  98.2330   7.2951   1    100   98.2330  7.2951
INE238A165D1   AXIS BK                 28-Jun-19  98.2108   7.1501   2    100   98.2403  7.0301
INE261F16298   NABARD                  23-Aug-19  97.0778   7.3247   1    100   97.0778  7.3247
INE095A16YP8   INDUSIND BK             30-Aug-19  96.8139   7.7000   1    100   96.8139  7.7000
INE095A16ZD1   INDUSIND BK             14-Oct-19  95.9069   7.7500   1     50   95.9069  7.7500
INE238A162H9   AXIS BK                 22-Oct-19  95.8507   7.5601   1    275   95.8507  7.5601
INE238A162H9   AXIS BK                 22-Oct-19  95.8317   7.5600   3    225   95.8317  7.5600
INE095A16ZB5   INDUSIND BK             13-Nov-19  95.3245   7.7500   2    100   95.3245  7.7500
INE238A165G4   AXIS BK                 14-Nov-19  95.3981   7.5567   2    150   95.4020  7.5500
INE238A167G0   AXIS BK                 20-Nov-19  95.2832   7.5601   1    150   95.2832  7.5601
INE095A16ZC3   INDUSIND BK             20-Nov-19  95.1897   7.7499   1     50   95.1897  7.7499
INE261F16322   NABARD                  10-Dec-19  94.9783   7.4800   1    100   94.9783  7.4800
INE095A16ZK6   INDUSIND BK             27-Dec-19  94.4844   7.7200   3    200   94.4844  7.7200
INE095A16ZL4   INDUSIND BK              6-Jan-20  94.2402   7.8001   1    100   94.2402  7.8001
INE095A16ZL4   INDUSIND BK              6-Jan-20  94.2731   7.7800   1    100   94.2731  7.7800
INE556F16523   SIDBI                   15-Jan-20  94.3207   7.4500   1    100   94.3207  7.4500
INE556F16523   SIDBI                   15-Jan-20  94.3389   7.4500   1     50   94.3389  7.4500
INE095A16ZN0   INDUSIND BK             27-Jan-20  93.8804   7.7500   1    0.2   93.8804  7.7500
INE556F16531   SIDBI                   28-Jan-20  94.0554   7.4900   1    100   94.0554  7.4900
INE556F16531   SIDBI                   28-Jan-20  94.1033   7.4500   1     25   94.1033  7.4500
INE261F16348   NABARD                  29-Jan-20  94.0673   7.4740   2    125   94.0853  7.4499
INE238A160K7   AXIS BK                  7-Feb-20  93.8234   7.5800   1     50   93.8234  7.5800
INE261F16363   NABARD                  18-Feb-20  93.6678   7.5000   1     10   93.6678  7.5000
INE238A162L1   AXIS BK                  4-Mar-20  93.3669   7.5600   1     25   93.3669  7.5600
INE556F16556   SIDBI                    6-Mar-20  93.2427   7.6449   2    100   93.1974  7.6999
INE238A166L2   AXIS BK                 11-Mar-20  93.2102   7.5749   1    200   93.2102  7.5749
INE238A167L0   AXIS BK                 12-Mar-20  93.2227   7.5600   1     50   93.2227  7.5600
INE556F16572   SIDBI                   12-Mar-20  93.2718   7.4800   1     25   93.2718  7.4800
INE480Q16416   COOPERATIEVE RABOBK     16-Mar-20  92.8124   7.9400   1    300   92.8124  7.9400
INE028A16BF8   BK OF BARODA            17-Mar-20  93.3316   7.3050   7    355   93.3316  7.3050
INE238A169L6   AXIS BK                 17-Mar-20  93.1328   7.5600   1     25   93.1328  7.5600
INE238A169L6   AXIS BK                 17-Mar-20  93.1021   7.5750   1      5   93.1021  7.5750
INE095A16A17   INDUSIND BK             20-Mar-20  92.9075   7.7400   1    275   92.9075  7.7400
===============================================================================================
*: 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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