March 5, 2019 / 1:47 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 5

   Mar 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16JI2   RBL BK                   6-Mar-19  99.9827   6.3156   1    150   99.9827  6.3156
INE238A16Z16   AXIS BK                  6-Mar-19  99.9814   6.7903   1     50   99.9814  6.7903
INE238A16Z32   AXIS BK                  8-Mar-19  99.9477   6.3665   1    125   99.9477  6.3665
INE040A16CC8   HDFC BK                  8-Mar-19  99.9487   6.2447   1    115   99.9487  6.2447
INE092T16HZ9   IDFC BK                  8-Mar-19  99.9482   6.3056   1     50   99.9482  6.3056
INE434A16PG6   ANDHRA BK               11-Mar-19  99.8933   6.4978   1      5   99.8933  6.4978
INE705A16RL5   VIJAYA BK               13-Mar-19  99.8610   6.3507   1    100   99.8610  6.3507
INE976G16JW3   RBL BK                  14-Mar-19  99.8400   6.4993   2    140   99.8400  6.4993
INE238A164I3   AXIS BK                 26-Mar-19  99.6440   6.5202   1     75   99.6440  6.5202
INE095A16XN5   INDUSIND BK             26-Mar-19  99.6234   6.5704   1     50   99.6234  6.5704
INE238A164I3   AXIS BK                 26-Mar-19  99.6246   6.5494   1     25   99.6246  6.5494
INE141A16YQ8   OBC                     27-Mar-19  99.6097   6.5008   3    250   99.6097  6.5008
INE238A164H5   AXIS BK                 27-Mar-19  99.6086   6.5192   1    250   99.6086  6.5192
INE692A16FG0   UNION BK OF INDIA        2-Apr-19  99.5215   6.4997   1      5   99.5215  6.4997
INE238A165I0   AXIS BK                  3-Apr-19  99.5016   6.5295   1      5   99.5016  6.5295
INE476A16RU4   CANARA BK                4-Apr-19  99.4430   7.0498   1      5   99.4430  7.0498
INE238A166J6   AXIS BK                 15-Apr-19  99.2225   7.1503   1      5   99.2225  7.1503
INE092T16JH3   IDFC BK                 29-Apr-19  98.8809   7.6499   1     25   98.8809  7.6499
INE705A16RW2   VIJAYA BK                2-May-19  98.8712   7.1848   1    100   98.8712  7.1848
INE562A16JF9   INDIAN BK                3-May-19  98.8488   7.2048   2    500   98.8488  7.2048
INE238A169J0   AXIS BK                  3-May-19  98.8292   7.3289   1    300   98.8292  7.3289
INE028A16BC5   BK OF BARODA            14-May-19  98.6310   7.2374  11    925   98.6310  7.2374
INE562A16JH5   INDIAN BK               20-May-19  98.5421   7.2001   1    150   98.5421  7.2001
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  98.5149   7.2399   1     15   98.5149  7.2399
INE608A16OI4   PUNJAB AND SIND BK      22-May-19  98.4577   7.3302   1    125   98.4577  7.3302
INE608A16OI4   PUNJAB AND SIND BK      22-May-19  98.4772   7.3301   1    125   98.4772  7.3301
INE556F16408   SIDBI                   24-May-19  98.4263   7.2948   1     50   98.4263  7.2948
INE095A16ZF6   INDUSIND BK             24-May-19  98.3827   7.5002   2     50   98.3827  7.5002
INE556F16408   SIDBI                   24-May-19  98.4488   7.2799   1     25   98.4488  7.2799
INE095A16ZV3   INDUSIND BK             29-May-19  98.3033   7.4998   2    200   98.3033  7.4998
INE556F16432   SIDBI                    5-Jun-19  98.1933   7.2998   1     75   98.1933  7.2998
INE092T16IE2   IDFC BK                  7-Jun-19  98.1125   7.4701   1     25   98.1125  7.4701
INE261F16272   NABARD                  11-Jun-19  98.0841   7.3501   2    100   98.0841  7.3500
INE261F16272   NABARD                  11-Jun-19  98.0519   7.3998   1     50   98.0519  7.3998
INE238A163I5   AXIS BK                 12-Jun-19  98.0324   7.3999   2     90   98.0324  7.3999
INE238A162I7   AXIS BK                 20-Jun-19  97.8571   7.4700   2    150   97.8571  7.4700
INE095A16ZC3   INDUSIND BK             20-Nov-19  94.6405   7.9500   1     25   94.6405  7.9500
INE095A16ZL4   INDUSIND BK              6-Jan-20  93.7294   7.9800   1     40   93.7294  7.9800
INE238A162L1   AXIS BK                  4-Mar-20  92.8376   7.7150   1    250   92.8376  7.7150
===============================================================================================
*: 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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