March 7, 2019 / 12:50 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 7

   Mar 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16CC8   HDFC BK                  8-Mar-19  99.9822   6.5025   5  244.5   99.9822  6.4982
INE238A16Z32   AXIS BK                  8-Mar-19  99.9814   6.7903   1    9.5   99.9814  6.7903
INE705A16RK7   VIJAYA BK               11-Mar-19  99.9273   6.6414   8    560   99.9261  6.7484
INE090A169P4   ICICI BK                11-Mar-19  99.9305   6.3463   1     30   99.9305  6.3463
INE238A16Z65   AXIS BK                 12-Mar-19  99.9114   6.4736   3     50   99.9104  6.5467
INE705A16RL5   VIJAYA BK               13-Mar-19  99.8949   6.4003   1     50   99.8949  6.4003
INE160A16LJ0   PUNJAB NATIONAL BK      14-Mar-19  99.8755   6.4999   2    125   99.8755  6.4999
INE705A16RM3   VIJAYA BK               18-Mar-19  99.8045   6.4984   7    705   99.8045  6.4998
INE095A16XL9   INDUSIND BK             19-Mar-19  99.7796   6.7179   2    100   99.7779  6.7706
INE160A16LO0   PUNJAB NATIONAL BK      20-Mar-19  99.7602   6.7490   1    150   99.7602  6.7490
INE090A167P8   ICICI BK                26-Mar-19  99.6524   6.7009   1    150   99.6524  6.7009
INE095A16XN5   INDUSIND BK             26-Mar-19  99.6563   6.6254   1    100   99.6563  6.6254
INE238A164H5   AXIS BK                 27-Mar-19  99.6492   6.4246   1     15   99.6492  6.4246
INE092T16IJ1   IDFC BK                 28-Mar-19  99.6211   6.6107   1    200   99.6211  6.6107
INE476A16RU4   CANARA BK                4-Apr-19  99.4812   7.0500   1    100   99.4812  7.0500
INE160A16LM4   PUNJAB NATIONAL BK       9-Apr-19  99.3753   7.1703   1      5   99.3753  7.1703
INE141A16YV8   OBC                      6-May-19  98.8255   7.2298   1    700   98.8255  7.2298
INE171A16HQ0   THE FEDERAL BK           6-May-19  98.7990   7.3949   3    400   98.7990  7.3949
INE092T16JL5   IDFC BK                  6-May-19  98.7943   7.5500   1     10   98.7943  7.5500
INE238A165K6   AXIS BK                  9-May-19  98.7557   7.2999   2    200   98.7557  7.2999
INE141A16YW6   OBC                     13-May-19  98.6871   7.2475   3    750   98.6871  7.2475
INE562A16JI3   INDIAN BK               14-May-19  98.6705   7.2327   4    550   98.6750  7.2076
INE095A16ZF6   INDUSIND BK             24-May-19  98.4225   7.5002   1    375   98.4225  7.5002
INE028A16BD3   BK OF BARODA             3-Jun-19  98.2803   7.2577   8   1150   98.2803  7.2577
INE562A16JJ1   INDIAN BK                3-Jun-19  98.2883   7.2235   8    375   98.2850  7.2375
INE092T16KC2   IDFC BK                  4-Jun-19  98.2327   7.3782   5    725   98.2329  7.3775
INE705A16SB4   VIJAYA BK                4-Jun-19  98.2611   7.2576   8    500   98.2611  7.2576
INE092T16KD0   IDFC BK                  6-Jun-19  98.1939   7.3775   3    500   98.1939  7.3775
INE095A16YY0   INDUSIND BK             10-Jun-19  98.0803   7.5201   2     75   98.0803  7.5201
INE261F16272   NABARD                  11-Jun-19  98.1229   7.3500   1     25   98.1229  7.3500
INE095A16YJ1   INDUSIND BK             14-Jun-19  98.0011   7.5200   1     50   98.0011  7.5200
INE238A162I7   AXIS BK                 20-Jun-19  97.9046   7.4399   2    100   97.9046  7.4399
INE238A164E2   AXIS BK                  8-Aug-19  96.9323   7.5500   1     50   96.9323  7.5500
INE238A165E9   AXIS BK                  9-Aug-19  96.9129   7.5499   2    250   96.9129  7.5499
INE238A165G4   AXIS BK                 14-Nov-19  94.9898   7.6700   1     25   94.9898  7.6700
INE095A16ZK6   INDUSIND BK             27-Dec-19  94.0197   7.8700   1     50   94.0197  7.8700
INE556F16531   SIDBI                   28-Jan-20  93.6253   7.6000   1      7   93.6253  7.6000
INE095A16ZX9   INDUSIND BK              5-Mar-20  92.6242   7.9850   3    100   92.6242  7.9850
INE261F16355   NABARD                   6-Mar-20  92.8052   7.7526   2    135   92.8850  7.6600
INE092T16KE8   IDFC BK                  6-Mar-20  92.6827   7.8950   2     50   92.6827  7.8950
===============================================================================================
*: 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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