May 13, 2019 / 1:03 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 13

    May 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE028A16BC5   BK OF BARODA            14-May-19  99.9822   6.4982   1     25   99.9822  6.4982
INE562A16JH5   INDIAN BK               20-May-19  99.8701   6.7813   2     30   99.8717  6.6985
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  99.8851   6.9978   1      5   99.8851  6.9978
INE705A16RY8   BK OF BARODA            24-May-19  99.7940   6.8496   1     50   99.7940  6.8496
INE683A16LZ7   THE SOUTH INDIAN BK     27-May-19  99.7407   7.2993   1      5   99.7407  7.2993
INE976G16KB5   RBL BK                  28-May-19  99.7172   6.9010   1     25   99.7172  6.9010
INE551W16636   UJJIVAN SMALL FIN BK    30-May-19  99.6704   7.1001   1     25   99.6704  7.1001
INE476A16SG1   CANARA BK               31-May-19  99.6653   6.8100   1     50   99.6653  6.8100
INE683A16MB6   THE SOUTH INDIAN BK      3-Jun-19  99.5903   7.1503   1     25   99.5903  7.1503
INE476A16SB2   CANARA BK                6-Jun-19  99.5523   6.8394   2    100   99.5523  6.8394
INE238A160J9   AXIS BK                  6-Jun-19  99.5451   6.9499   1     75   99.5451  6.9499
INE095A16YY0   INDUSIND BK             10-Jun-19  99.4583   7.0999   2     30   99.4583  7.0999
INE141A16YZ9   OBC                     12-Jun-19  99.4393   6.8603   7    500   99.4393  6.8603
INE683A16MD2   THE SOUTH INDIAN BK     12-Jun-19  99.4158   7.1495   1     50   99.4158  7.1495
INE238A161I9   AXIS BK                 18-Jun-19  99.3389   6.9402   2    250   99.3389  6.9402
INE476A16SF3   CANARA BK               20-Jun-19  99.2929   6.8402   1     50   99.2929  6.8402
INE238A162I7   AXIS BK                 20-Jun-19  99.3004   6.9501   1     25   99.3004  6.9501
INE092T16KS8   IDFC FIRST BK           21-Jun-19  99.2475   7.0960   1     25   99.2475  7.0960
INE028A16BG6   BK OF BARODA            26-Jun-19  99.1813   7.0070   2     35   99.1879  6.9498
INE095A16A25   INDUSIND BK             27-Jun-19  99.0669   7.6398   1     25   99.0669  7.6398
INE238A164M5   AXIS BK                 27-Jun-19  99.0905   7.4448   1     25   99.0905  7.4448
INE092T16LO5   IDFC FIRST BK           17-Jul-19  98.6816   7.5022   2    200   98.6816  7.5022
INE141A16ZG6   OBC                     19-Jul-19  98.6893   7.2352   2    250   98.6893  7.2352
INE092T16LE6   IDFC FIRST BK           19-Jul-19  98.6415   7.5027   1    150   98.6415  7.5027
INE092T16LD8   IDFC FIRST BK           22-Jul-19  98.5811   7.5050   3    500   98.5811  7.5050
INE667A16GJ4   SYNDICATE BK            31-Jul-19  98.4519   7.2651   8   1100   98.4519  7.2651
INE141A16ZH4   OBC                     31-Jul-19  98.4582   7.2351   2    100   98.4582  7.2351
INE141A16YY2   OBC                     11-Sep-19  97.6688   7.2000   2    150   97.6688  7.2000
INE092T16KM1   IDFC FIRST BK           18-Sep-19  97.4568   7.4999   2    200   97.4568  7.4999
INE095A16YS2   INDUSIND BK             30-Oct-19  96.5813   7.6000   1    0.1   96.5813  7.6000
INE095A16ZL4   INDUSIND BK              6-Jan-20  95.2678   7.6500   1    125   95.2678  7.6500
INE095A16ZN0   INDUSIND BK             27-Jan-20  94.8511   7.6501   2    200   94.8511  7.6501
INE238A162K3   AXIS BK                 12-Feb-20  94.7036   7.4500   1     25   94.7036  7.4500
INE556F16598   SIDBI                    3-Apr-20  93.5262   7.7500   1     50   93.5262  7.7500
===============================================================================================
*: 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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