May 15, 2019 / 12:58 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 15

    May 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A169T6   ICICI BK                17-May-19  99.9644   6.4993   2    125   99.9644  6.4993
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  99.9069   6.8026   1    200   99.9069  6.8026
INE238A168K0   AXIS BK                 21-May-19  99.8900   6.6990   3    320   99.8900  6.6990
INE092T16JT8   IDFC FIRST BK           22-May-19  99.8688   6.8501   1    170   99.8688  6.8501
INE092T16JV4   IDFC FIRST BK           24-May-19  99.8309   6.8696   2     75   99.8309  6.8696
INE092T16JW2   IDFC FIRST BK           27-May-19  99.7746   6.8714   1    250   99.7746  6.8714
INE976G16KA7   RBL BK                  27-May-19  99.7676   7.0853   1      4   99.7676  7.0853
INE476A16SG1   CANARA BK               31-May-19  99.7019   6.8207   1     75   99.7019  6.8207
INE562A16JJ1   INDIAN BK               03-Jun-19  99.6465   6.8152   2    395   99.6473  6.7995
INE476A16SB2   CANARA BK               06-Jun-19  99.5918   6.8002   2    450   99.5918  6.8002
INE556F16424   SIDBI                   06-Jun-19  99.6017   6.9505   1      5   99.6017  6.9505
INE556F16424   SIDBI                   06-Jun-19  99.5918   6.8002   1      5   99.5918  6.8002
INE556F16440   SIDBI                   07-Jun-19  99.5733   6.8006   1     25   99.5733  6.8006
INE434A16PW3   ANDHRA BK               07-Jun-19  99.5858   6.9005   1     25   99.5858  6.9005
INE092T16ID4   IDFC FIRST BK           10-Jun-19  99.5095   6.9198   1     50   99.5095  6.9198
INE095A16YY0   INDUSIND BK             10-Jun-19  99.4968   7.0999   3     15   99.4968  7.0999
INE141A16YZ9   OBC                     12-Jun-19  99.4787   6.8314   4    325   99.4788  6.8298
INE705A16SI9   BK OF BARODA            14-Jun-19  99.4550   6.6672   1    200   99.4550  6.6672
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  99.3876   6.8152   5    650   99.3890  6.7996
INE084A16BV8   BK OF INDIA             17-Jun-19  99.3890   6.7996   3    210   99.3890  6.7996
INE090A161S5   ICICI BK                17-Jun-19  99.3845   6.8500   1     50   99.3845  6.8500
INE238A162I7   AXIS BK                 20-Jun-19  99.3289   6.8502   1     25   99.3289  6.8502
INE434A16QB5   ANDHRA BK               24-Jun-19  99.2603   6.8001   1     50   99.2603  6.8001
INE705A16SO7   BK OF BARODA            24-Jun-19  99.2681   6.9003   1      5   99.2681  6.9003
INE090A165U2   ICICI BK                26-Jun-19  99.2123   6.8998   1    100   99.2123  6.8998
INE028A16BG6   BK OF BARODA            26-Jun-19  99.2309   6.8999   1     10   99.2309  6.8999
INE092T16KU4   IDFC FIRST BK           27-Jun-19  99.1774   7.0404   1    300   99.1774  7.0404
INE141A16ZI2   OBC                     17-Jul-19  98.7666   7.2351   4    500   98.7666  7.2351
INE237A168F1   KOTAK MAH BK            17-Jul-19  98.8166   7.0502   1    100   98.8166  7.0502
INE141A16ZG6   OBC                     19-Jul-19  98.7358   7.1899   5    750   98.7514  7.1000
INE092T16LC0   IDFC FIRST BK           23-Jul-19  98.6535   7.2200   1     50   98.6535  7.2200
INE092T16LP2   IDFC FIRST BK           29-Jul-19  98.4823   7.5000   1    100   98.4823  7.5000
INE028A16BL6   BK OF BARODA            06-Aug-19  98.4420   6.9599   2  104.4   98.4420  6.9599
INE237A162G2   KOTAK MAH BK            09-Aug-19  98.3774   7.0002   1     50   98.3774  7.0002
INE434A16QH2   ANDHRA BK               13-Aug-19  98.2657   7.1577   2    100   98.2657  7.1577
INE237A163G0   KOTAK MAH BK            14-Aug-19  98.2246   7.2498   1     50   98.2246  7.2498
INE141A16YY2   OBC                     11-Sep-19  97.7500   7.0601   2     75   97.7500  7.0601
INE556F16473   SIDBI                   09-Oct-19  97.1251   7.4000   2     50   97.1251  7.4000
INE238A165G4   AXIS BK                 14-Nov-19  96.4226   7.4000   1     25   96.4226  7.4000
INE556F16531   SIDBI                   28-Jan-20  95.0158   7.4500   2     75   95.0158  7.4500
INE556F16549   SIDBI                   14-Feb-20  94.7036   7.4500   2     75   94.7036  7.4500
INE238A162L1   AXIS BK                 04-Mar-20  94.3785   7.4200   2    200   94.3785  7.4200
INE238A162L1   AXIS BK                 04-Mar-20  94.3747   7.4001   1     25   94.3747  7.4001
INE556F16572   SIDBI                   12-Mar-20  94.2416   7.3849   1      5   94.2416  7.3849
INE141A16ZB7   OBC                     13-Mar-20  94.2125   7.4000   2     50   94.2125  7.4000
INE238A169L6   AXIS BK                 17-Mar-20  94.1033   7.4500   2     35   94.1033  7.4500
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  94.1047   7.4000   1     10   94.1047  7.4000
===============================================================================================
*: 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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