March 26, 2020 / 1:07 PM / 13 days ago

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

    Mar 26  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16QE9   ANDHRA BK               27-Mar-20  99.9826   6.3569   3    230   99.9833  6.0965
INE514E16BN3   EXIM                    27-Mar-20  99.9825   6.3886   1    150   99.9825  6.3886
INE238A165T7   AXIS BK                 30-Mar-20  99.9362   5.8229   2    175   99.9343  5.9991
INE238A165T7   AXIS BK                 30-Mar-20  99.9589   5.0026   1     75   99.9589  5.0026
INE556F16598   SIDBI                    3-Apr-20  99.8108   8.6497   5    335   99.8170  8.3647
INE261F16397   NABARD                  23-Apr-20  99.3929   7.9623   3     50   99.3929  7.9623
INE238A164T0   AXIS BK                 29-Apr-20  99.2695   7.8998   1    550   99.2695  7.8998
INE434A16QY7   ANDHRA BK               30-Apr-20  99.2623   7.7503   1    300   99.2623  7.7503
INE556F16630   SIDBI                   15-May-20  98.8701   8.3423   2    195   98.8825  8.2499
INE141A16A37   OBC                     22-May-20  98.8624   7.5000   2    250   98.8624  7.5000
INE562A16JS2   INDIAN BK                1-Jun-20  98.6133   7.6607   5    700   98.6152  7.6500
INE683A16NC2   THE SOUTH INDIAN BK      1-Jun-20  98.6063   7.6999   2    125   98.6063  7.6999
INE028A16BO0   BK OF BARODA             1-Jun-20  98.6241   7.6001   1    100   98.6241  7.6001
INE434A16QK6   ANDHRA BK                5-Jun-20  98.5200   7.8333   4    300   98.5075  7.9002
INE261F16421   NABARD                  12-Jun-20  98.4016   7.6999   2     50   98.4016  7.6999
INE261F16421   NABARD                  12-Jun-20  98.3812   7.6998   1     50   98.3812  7.6998
INE095A16F12   INDUSIND BK             17-Jun-20  97.8028  10.0000   1     25   97.8028 10.0000
INE434A16QU5   ANDHRA BK               22-Jun-20  98.1309   7.9002   2    200   98.1309  7.9002
INE238A169R3   AXIS BK                 23-Jun-20  98.0866   8.0002   1     50   98.0866  8.0002
INE238A161Q2   AXIS BK                 26-Jun-20  98.0234   8.0001   1    100   98.0234  8.0001
INE238A165S9   AXIS BK                 29-Jun-20  97.7913   8.7700   1     25   97.7913  8.7700
INE556F16671   SIDBI                   10-Jul-20  97.7779   7.9000   1    150   97.7779  7.9000
INE556F16705   SIDBI                   24-Jul-20  97.4891   7.8999   1    125   97.4891  7.8999
INE556F16713   SIDBI                   29-Jul-20  97.4153   7.8101   1     70   97.4153  7.8101
INE238A165P5   AXIS BK                 30-Jul-20  97.2146   8.3000   2     75   97.2146  8.3000
INE434A16QN0   ANDHRA BK               30-Jul-20  97.3044   8.0250   1     50   97.3044  8.0250
INE238A169T9   AXIS BK                 23-Sep-20  96.2045   8.0001   2     75   96.2045  8.0001
INE238A160S0   AXIS BK                  1-Dec-20  94.8483   7.9300   2      6   94.8483  7.9300
INE090A160W9   ICICI BK                 8-Dec-20  94.9523   7.5500   1     50   94.9523  7.5500
INE090A164W1   ICICI BK                15-Jan-21  94.2394   7.5889   4    225   94.2315  7.6000
INE095A16E96   INDUSIND BK             21-Jan-21  92.7573   9.5000   1     25   92.7573  9.5000
INE261F16496   NABARD                  10-Feb-21  93.6654   7.6900   1     50   93.6654  7.6900
INE261F16504   NABARD                  18-Feb-21  93.5178   7.6900   1     50   93.5178  7.6900
INE261F16512   NABARD                   5-Mar-21  93.1931   7.7500   1     75   93.1931  7.7500
INE556F16838   SIDBI                   12-Mar-21  93.0933   7.7150   4     50   93.0933  7.7150
INE556F16838   SIDBI                   12-Mar-21  93.4831   7.2700   1     50   93.4831  7.2700
INE514E16BQ6   EXIM                    12-Mar-21  93.0809   7.7299   2    1.5   93.0809  7.7299
INE556F16846   SIDBI                   16-Mar-21  93.5152   7.1500   1     50   93.5152  7.1500
===============================================================================================
*: 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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