March 27, 2019 / 12:55 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 27

    Mar 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A160I1   AXIS BK                 28-Mar-19  99.9829   6.2426   5    365   99.9829  6.2426
INE092T16JD2   IDFC BK                  2-Apr-19  99.8835   7.0953   1    390   99.8835  7.0953
INE476A16RV2   CANARA BK                2-Apr-19  99.8667   8.1199   1    100   99.8667  8.1199
INE705A16RQ4   VIJAYA BK                2-Apr-19  99.8670   8.1016   1     25   99.8670  8.1016
INE092T16IK9   IDFC BK                  3-Apr-19  99.8641   7.0959   1    335   99.8641  7.0959
INE238A168I4   AXIS BK                  5-Apr-19  99.7994   8.1518   1     25   99.7994  8.1518
INE160A16LM4   PUNJAB NATIONAL BK       9-Apr-19  99.7251   7.7396   2     60   99.7251  7.7396
INE238A163J3   AXIS BK                 11-Apr-19  99.7190   6.8569   1    3.4   99.7190  6.8569
INE095A16ZP5   INDUSIND BK             29-Apr-19  99.3554   7.4002   1     75   99.3554  7.4002
INE095A16ZP5   INDUSIND BK             29-Apr-19  99.2926   7.8800   1      5   99.2926  7.8800
INE090A161T3   ICICI BK                 3-May-19  99.2929   7.2203   1      5   99.2929  7.2203
INE092T16JM3   IDFC BK                  7-May-19  99.1756   7.4002   6    350   99.1756  7.4002
INE238A160B6   AXIS BK                 10-May-19  99.2053   6.7997   1      5   99.2053  6.7997
INE092T16JQ4   IDFC BK                 14-May-19  99.1320   6.7999   1      5   99.1320  6.7999
INE040A16CF1   HDFC BK                 15-May-19  99.0427   7.1998   2    200   99.0427  7.1998
INE705A16RZ5   VIJAYA BK               30-May-19  98.7447   7.2501   3     55   98.7447  7.2501
INE090A163S1   ICICI BK                31-May-19  98.7288   7.2302   2    130   98.7288  7.2302
INE028A16BD3   BK OF BARODA             3-Jun-19  98.6818   7.1701   7    600   98.6818  7.1701
INE141A16YS4   OBC                      4-Jun-19  98.6480   7.2499   1    300   98.6480  7.2499
INE141A16YS4   OBC                      4-Jun-19  98.6637   7.2699   2    250   98.6637  7.2699
INE556F16424   SIDBI                    6-Jun-19  98.6188   7.2000   4    200   98.6188  7.2000
INE683A16MC4   THE SOUTH INDIAN BK      7-Jun-19  98.5621   7.4999   1    250   98.5621  7.4999
INE434A16PW3   ANDHRA BK                7-Jun-19  98.6035   7.1797   1     35   98.6035  7.1797
INE705A16SG3   VIJAYA BK               10-Jun-19  98.5324   7.2485   2     75   98.5321  7.2502
INE095A16YY0   INDUSIND BK             10-Jun-19  98.4883   7.4699   1     25   98.4883  7.4699
INE261F16272   NABARD                  11-Jun-19  98.5209   7.2102   1    100   98.5209  7.2102
INE238A163I5   AXIS BK                 12-Jun-19  98.4936   7.2499   1     50   98.4936  7.2499
INE683A16MD2   THE SOUTH INDIAN BK     12-Jun-19  98.4322   7.5500   1     25   98.4322  7.5500
INE112A16KV8   CORPORATION BK          13-Jun-19  98.4780   7.2324   2    350   98.4785  7.2298
INE092T16IU8   IDFC BK                 14-Jun-19  98.4629   7.3051   2    150   98.4629  7.3051
INE092T16IU8   IDFC BK                 14-Jun-19  98.4236   7.4000   2     50   98.4236  7.4000
INE090A161S5   ICICI BK                17-Jun-19  98.3930   7.2699   1    125   98.3930  7.2699
INE095A16YN3   INDUSIND BK             17-Jun-19  98.3495   7.4700   1     10   98.3495  7.4700
INE238A161I9   AXIS BK                 18-Jun-19  98.3689   7.2917   2     75   98.3671  7.3000
INE556F16457   SIDBI                   18-Jun-19  98.3891   7.2001   1     50   98.3891  7.2001
INE092T16IX2   IDFC BK                 19-Jun-19  98.3300   7.3798   2    200   98.3300  7.3798
INE238A162I7   AXIS BK                 20-Jun-19  98.3284   7.3001   1     75   98.3284  7.3001
INE090A162S3   ICICI BK                21-Jun-19  98.3239   7.2350   2    100   98.3159  7.2701
INE705A16SO7   VIJAYA BK               24-Jun-19  98.2613   7.2570  11   1350   98.2523  7.2950
INE238A165D1   AXIS BK                 28-Jun-19  98.2305   7.1468   4    200   98.2483  7.0736
INE237A167F3   KOTAK MAH BK            16-Jul-19  97.8078   7.3702   1     25   97.8078  7.3702
INE237A168F1   KOTAK MAH BK            17-Jul-19  97.7885   7.3701   1     25   97.7885  7.3701
INE095A16ZH2   INDUSIND BK             22-Jul-19  97.5912   7.7000   1     25   97.5912  7.7000
INE090A163Q5   ICICI BK                30-Jul-19  97.5382   7.3700   2     75   97.5382  7.3699
INE090A164Q3   ICICI BK                 2-Aug-19  97.4806   7.3699   1     50   97.4806  7.3699
INE237A162G2   KOTAK MAH BK             9-Aug-19  97.3464   7.3701   1     25   97.3464  7.3701
INE261F16298   NABARD                  23-Aug-19  97.0793   7.3700   1     50   97.0793  7.3700
INE028A16BE1   BK OF BARODA            11-Sep-19  96.7894   7.2499   5    400   96.7894  7.2499
INE090A169Q2   ICICI BK                 4-Nov-19  95.6429   7.4900   1     60   95.6429  7.4900
INE090A160R9   ICICI BK                15-Nov-19  95.4369   7.4900   1     25   95.4369  7.4900
INE090A162R5   ICICI BK                19-Nov-19  95.3622   7.4900   1     25   95.3622  7.4900
INE090A166R6   ICICI BK                29-Nov-19  95.1759   7.4901   1     50   95.1759  7.4901
INE238A167H8   AXIS BK                  6-Dec-19  95.0771   7.4699   1     25   95.0771  7.4699
INE261F16322   NABARD                  10-Dec-19  94.9783   7.4800   1    100   94.9783  7.4800
INE238A169H4   AXIS BK                 10-Dec-19  95.0031   7.4700   1     50   95.0031  7.4700
INE095A16ZK6   INDUSIND BK             27-Dec-19  94.4934   7.7347   4    280   94.4898  7.7400
INE237A164I4   KOTAK MAH BK            27-Dec-19  94.6549   7.4950   1    100   94.6549  7.4950
INE095A16ZL4   INDUSIND BK              6-Jan-20  94.2731   7.7800   1    100   94.2731  7.7800
INE095A16ZN0   INDUSIND BK             27-Jan-20  93.8810   7.8000   1    100   93.8810  7.8000
INE261F16348   NABARD                  29-Jan-20  94.0661   7.5000   2    125   94.0661  7.5000
INE261F16348   NABARD                  29-Jan-20  94.0405   7.5099   2    100   94.0405  7.5099
INE238A160K7   AXIS BK                  7-Feb-20  93.8464   7.5500   1    100   93.8464  7.5500
INE090A168S0   ICICI BK                11-Feb-20  93.7929   7.5250   1     25   93.7929  7.5250
INE238A162K3   AXIS BK                 12-Feb-20  93.7244   7.5900   1     50   93.7244  7.5900
INE238A163K1   AXIS BK                 13-Feb-20  93.7061   7.5900   1    100   93.7061  7.5900
INE556F16549   SIDBI                   14-Feb-20  93.7971   7.4499   1    100   93.7971  7.4499
INE434A16QA7   ANDHRA BK                5-Mar-20  93.4574   7.4280   5    475   93.4557  7.4301
INE556F16556   SIDBI                    6-Mar-20  93.2280   7.6850   1     75   93.2280  7.6850
INE238A165L4   AXIS BK                  6-Mar-20  93.3571   7.5500   1     50   93.3571  7.5500
INE556F16556   SIDBI                    6-Mar-20  93.4146   7.4800   1     25   93.4146  7.4800
INE141A16ZA9   OBC                     12-Mar-20  93.3331   7.4280   7    800   93.3315  7.4299
INE556F16572   SIDBI                   12-Mar-20  93.3147   7.4500   2    100   93.3147  7.4500
INE238A169L6   AXIS BK                 17-Mar-20  93.1592   7.5500   1    200   93.1592  7.5500
INE028A16BF8   BK OF BARODA            17-Mar-20  93.1144   7.5817   2     80   93.3490  7.3050
INE556F16580   SIDBI                   18-Mar-20  93.2082   7.4500   1    110   93.2082  7.4500
INE092T16KY6   IDFC BK                 19-Mar-20  93.0544   7.6100   2    200   93.0544  7.6100
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  93.1905   7.4500   1     36   93.1905  7.4500
INE092T16KP4   IDFC BK                 20-Mar-20  93.0116   7.6391   2    400   92.9194  7.7475
===============================================================================================
*: 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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