March 5, 2020 / 1:18 PM / 25 days ago

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

   Mar 5  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16355   NABARD                  06-Mar-20  99.9867   4.8622   4    775   99.9866  4.8917
INE040A16CE4   HDFC BK                 06-Mar-20  99.9867   4.8656   4    520   99.9866  4.8917
INE556F16556   SIDBI                   06-Mar-20  99.9867   4.8551   3    250   99.9867  4.8551
INE238A165L4   AXIS BK                 06-Mar-20  99.9865   4.9160   2     75   99.9866  4.8917
INE095A16A09   INDUSIND BK             09-Mar-20  99.9452   5.0032   1     25   99.9452  5.0032
INE562A16JK9   INDIAN BK               11-Mar-20  99.9171   5.0473   1     75   99.9171  5.0473
INE238A166L2   AXIS BK                 11-Mar-20  99.9171   5.0473   1     75   99.9171  5.0473
INE556F16572   SIDBI                   12-Mar-20  99.9023   5.0993   2    125   99.9023  5.0993
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  99.9023   5.0993   1    125   99.9023  5.0993
INE141A16ZA9   OBC                     12-Mar-20  99.9023   5.0993   2    110   99.9023  5.0993
INE238A167L0   AXIS BK                 12-Mar-20  99.9025   5.0889   1    100   99.9025  5.0889
INE238A168L8   AXIS BK                 13-Mar-20  99.8883   5.1020   1     25   99.8883  5.1020
INE092T16KO7   IDFC FIRST BK           16-Mar-20  99.8435   5.2011   1     25   99.8435  5.2011
INE028A16BF8   BK OF BARODA            17-Mar-20  99.8332   5.0834   3    225   99.8326  5.1003
INE238A169L6   AXIS BK                 17-Mar-20  99.8326   5.1003   2     75   99.8326  5.1003
INE556F16580   SIDBI                   18-Mar-20  99.8187   5.0996   3    750   99.8187  5.0996
INE261F16389   NABARD                  18-Mar-20  99.8187   5.0996   2    250   99.8187  5.0996
INE092T16KY6   IDFC FIRST BK           19-Mar-20  99.8009   5.2012   1     25   99.8009  5.2012
INE092T16KP4   IDFC FIRST BK           20-Mar-20  99.7870   5.1934   2    175   99.7872  5.1892
INE095A16D14   INDUSIND BK             24-Mar-20  99.7300   5.2009   1    200   99.7300  5.2009
INE092T16MP0   IDFC FIRST BK           26-Mar-20  99.7017   5.2003   1     50   99.7017  5.2003
INE237A164L8   KOTAK MAH BK            26-Mar-20  99.7032   5.1740   1     50   99.7032  5.1740
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  99.7074   5.1006   1     15   99.7074  5.1006
INE261F16397   NABARD                  23-Apr-20  99.3008   5.2450   1      2   99.3008  5.2450
INE667A16GW7   SYNDICATE BK            15-May-20  99.0056   5.1633   4    225   99.0024  5.1802
INE028A16BN2   BK OF BARODA            22-May-20  98.9219   5.0999   1     50   98.9219  5.0999
INE667A16GX5   SYNDICATE BK            01-Jun-20  98.7183   5.3852   2    200   98.7183  5.3852
INE562A16JS2   INDIAN BK               01-Jun-20  98.7829   5.1102   2    200   98.7806  5.1202
INE028A16BO0   BK OF BARODA            01-Jun-20  98.7783   5.1300   2    100   98.7783  5.1300
INE092T16OA8   IDFC FIRST BK           04-Jun-20  98.6267   5.5850   2    400   98.6267  5.5850
INE141A16A52   OBC                     05-Jun-20  98.7112   5.1799   1     50   98.7112  5.1799
INE095A16F87   INDUSIND BK             11-Jun-20  98.5317   5.5502   1     50   98.5317  5.5502
INE238A169R3   AXIS BK                 23-Jun-20  98.4133   5.3498   2     75   98.4133  5.3498
INE556F16671   SIDBI                   10-Jul-20  98.1172   5.5150   1     50   98.1172  5.5150
INE434A16RC1   ANDHRA BK               18-Sep-20  97.0040   5.7224   6    700   97.0040  5.7224
INE238A166R9   AXIS BK                 12-Nov-20  96.2456   5.6500   4    100   96.2456  5.6500
INE562A16KB6   INDIAN BK               25-Nov-20  96.1938   5.4499   1     25   96.1938  5.4499
INE238A161T6   AXIS BK                 29-Dec-20  95.5682   5.6799   1    150   95.5682  5.6799
INE090A165W8   ICICI BK                31-Dec-20  95.6612   5.5000   1     50   95.6612  5.5000
INE238A167T3   AXIS BK                 13-Jan-21  95.3788   5.6500   1    100   95.3788  5.6500
INE238A168T1   AXIS BK                 14-Jan-21  95.3648   5.6499   2    125   95.3648  5.6499
INE261F16470   NABARD                  21-Jan-21  95.2743   5.6400   1     50   95.2743  5.6400
INE556F16812   SIDBI                   28-Jan-21  95.2153   5.5750   1    5.9   95.2153  5.5750
INE237A168L9   KOTAK MAH BK            05-Feb-21  95.1590   5.5100   4    100   95.1590  5.5100
INE261F16496   NABARD                  10-Feb-21  94.9946   5.6400   1     50   94.9946  5.6400
INE238A161U4   AXIS BK                 12-Feb-21  94.9838   5.6199   1     25   94.9837  5.6199
INE238A161U4   AXIS BK                 12-Feb-21  94.9699   5.6199   1      6   94.9699  5.6199
===============================================================================================
*: 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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