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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 30

    Mar 30  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A166T5  AXIS BK                31-Mar-20  99.9893   3.9059  1   250  99.9893  3.9059
INE261F16397  NABARD                 23-Apr-20  99.6922   4.9000  1    75  99.6922  4.9000
INE261F16397  NABARD                 23-Apr-20  99.6560   5.2497  1    20  99.6560  5.2497
INE238A164T0  AXIS BK                29-Apr-20  99.6070   4.8004  1    25  99.6070  4.8004
INE434A16QI0  ANDHRA BK              14-May-20  99.4056   4.8501  3   200  99.4056  4.8501
INE556F16630  SIDBI                  15-May-20  99.3995   4.9001  3   200  99.3995  4.9001
INE261F16405  NABARD                 15-May-20  99.3894   4.8747  1    75  99.3894  4.8747
INE261F16405  NABARD                 15-May-20  99.3995   4.9000  1    50  99.3995  4.9000
INE556F16630  SIDBI                  15-May-20  99.3863   4.8996  1    20  99.3863  4.8996
INE608A16OS3  PUNJAB AND SIND BK     26-May-20  99.2406   4.9000  2   250  99.2406  4.9000
INE480Q16457  COOPERATIEVE RABOBK U.A 2-Jun-20  99.0638   5.3897  1   200  99.0638  5.3897
INE556F16648  SIDBI                   4-Jun-20  99.1174   4.9245  1   310  99.1174  4.9245
INE095A16F87  INDUSIND BK            11-Jun-20  98.6485   6.8501  1    50  98.6485  6.8501
INE434A16RE7  ANDHRA BK              12-Jun-20  99.0263   4.8499  1   200  99.0263  4.8499
INE095A16F38  INDUSIND BK            15-Jun-20  98.5756   6.8496  1    50  98.5756  6.8496
INE434A16QU5  ANDHRA BK              22-Jun-20  98.8906   4.8747  1    50  98.8906  4.8747
INE238A169R3  AXIS BK                23-Jun-20  98.8849   4.9000  1    50  98.8849  4.9000
INE238A169R3  AXIS BK                23-Jun-20  98.8718   4.8999  1    25  98.8718  4.8999
INE556F16663  SIDBI                  24-Jun-20  98.8645   4.8746  2   150  98.8645  4.8746
INE514E16BO1  EXIM                   24-Jun-20  98.8863   4.7800  1    25  98.8863  4.7800
INE238A161Q2  AXIS BK                26-Jun-20  98.8324   4.9001  2    75  98.8324  4.9001
INE095A16C56  INDUSIND BK            26-Jun-20  98.3754   6.8497  1    50  98.3754  6.8497
INE237A163L0  KOTAK MAH BK           26-Jun-20  98.8455   4.9002  1    50  98.8455  4.9002
INE238A165S9  AXIS BK                29-Jun-20  98.8062   4.9000  2    50  98.8062  4.9000
INE238A164P8  AXIS BK                29-Jul-20  98.1447   5.7500  1   300  98.1447  5.7500
INE238A169S1  AXIS BK                18-Aug-20  97.8238   5.7999  1   100  97.8238  5.7999
INE238A163R6  AXIS BK                18-Sep-20  97.3396   5.7999  3   175  97.3396  5.7999
INE238A163R6  AXIS BK                18-Sep-20  97.3546   5.8000  1   100  97.3546  5.8000
INE238A167R7  AXIS BK                13-Nov-20  96.4895   5.8500  1    50  96.4895  5.8500
INE238A167R7  AXIS BK                13-Nov-20  96.4746   5.8500  1    25  96.4746  5.8500
INE238A168R5  AXIS BK                17-Nov-20  96.4149   5.8501  1    25  96.4149  5.8501
INE238A160S0  AXIS BK                 1-Dec-20  96.1906   5.9000  1   100  96.1906  5.9000
INE238A166S7  AXIS BK                18-Dec-20  95.9370   5.9000  2   250  95.9370  5.9000
INE238A167S5  AXIS BK                24-Dec-20  95.8478   5.9000  1    25  95.8478  5.9000
INE238A161T6  AXIS BK                29-Dec-20  95.7588   5.9000  1   100  95.7588  5.9000
INE238A161T6  AXIS BK                29-Dec-20  95.7736   5.9000  1    25  95.7736  5.9000
INE556F16796  SIDBI                  14-Jan-21  95.7180   5.6500  2   200  95.7180  5.6500
INE261F16462  NABARD                 14-Jan-21  95.6311   5.7500  1   100  95.6311  5.7500
INE090A164W1  ICICI BK               15-Jan-21  95.7002   5.6550  3   200  95.6747  5.6900
INE556F16804  SIDBI                  20-Jan-21  95.5447   5.7500  1    25  95.5447  5.7500
INE261F16470  NABARD                 21-Jan-21  95.5077   5.8000  1    25  95.5077  5.8000
INE090A166W6  ICICI BK               25-Jan-21  95.6449   5.5400  2   250  95.6374  5.5500
INE095A16G37  INDUSIND BK            12-Feb-21  93.4003   8.0850  1   250  93.4003  8.0850
INE556F16820  SIDBI                  25-Feb-21  95.2493   5.5000  1    25  95.2493  5.5000
INE514E16BQ6  EXIM                   12-Mar-21  95.0310   5.5001  1    50  95.0310  5.5001
INE556F16838  SIDBI                  12-Mar-21  94.8596   5.7001  2    50  94.8596  5.7001
INE556F16846  SIDBI                  16-Mar-21  94.9729   5.5200  1   100  94.9729  5.5200
===============================================================================================
*: 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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