May 16, 2019 / 12:54 PM / in 5 days

TABLE-India Certificates of Deposit deals on F-TRAC-May 16

    May 16 (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  99.9826   6.3521   2     50   99.9827  6.3156
INE092T16JS0   IDFC FIRST BK           17-May-19  99.9827   6.3156   1     10   99.9827  6.3156
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  99.9263   6.7310   2    210   99.9277  6.6021
INE238A161L3   AXIS BK                 22-May-19  99.8883   6.7998   2    175   99.8908  6.6503
INE090A163S1   ICICI BK                31-May-19  99.7213   6.8007   1    275   99.7213  6.8007
INE735W16221   UTKARSH SMALL FIN BK    31-May-19  99.6632   8.2232   2     11   99.6632  8.2232
INE092T16KC2   IDFC FIRST BK            4-Jun-19  99.6550   6.6506   1     25   99.6550  6.6506
INE556F16432   SIDBI                    5-Jun-19  99.6288   6.7996   1     25   99.6288  6.7996
INE476A16SB2   CANARA BK                6-Jun-19  99.6043   7.2502   1      5   99.6043  7.2502
INE667A16GG0   SYNDICATE BK            10-Jun-19  99.5395   6.7540   5    625   99.5330  6.8502
INE667A16GG0   SYNDICATE BK            10-Jun-19  99.5529   6.8302   2     75   99.5425  6.9898
INE095A16YY0   INDUSIND BK             10-Jun-19  99.5353   7.1003   1     10   99.5353  7.1003
INE095A16YY0   INDUSIND BK             10-Jun-19  99.5163   7.0963   1      2   99.5163  7.0963
INE976G16KI0   RBL BK                  12-Jun-19  99.4862   7.2502   1      5   99.4862  7.2502
INE476A16SE6   CANARA BK               14-Jun-19  99.4548   6.8996   1     10   99.4548  6.8996
INE084A16BV8   BK OF INDIA             17-Jun-19  99.4174   6.8998   2     10   99.4174  6.8998
INE238A161I9   AXIS BK                 18-Jun-19  99.3727   7.2003   1      5   99.3727  7.2003
INE238A162I7   AXIS BK                 20-Jun-19  99.3469   6.8552   2     50   99.3493  6.8303
INE705A16SO7   BK OF BARODA            24-Jun-19  99.2509   7.2496   1      5   99.2509  7.2496
INE090A160Q1   ICICI BK                28-Jun-19  99.2030   6.8196   1     25   99.2030  6.8196
INE095A16A41   INDUSIND BK              7-Aug-19  98.4001   7.2373   2    500   98.4001  7.2373
INE238A168M6   AXIS BK                  7-Aug-19  98.4111   7.1001   2    200   98.4111  7.1001
INE238A165E9   AXIS BK                  9-Aug-19  98.3735   7.0999   1    250   98.3735  7.0999
INE090A165Q0   ICICI BK                 9-Aug-19  98.3847   7.0502   1      2   98.3847  7.0502
INE238A160N1   AXIS BK                 13-Aug-19  98.2982   7.1001   1    400   98.2982  7.1001
INE667A16GK2   SYNDICATE BK            14-Aug-19  98.2849   7.0770   3    500   98.2848  7.0775
INE667A16GK2   SYNDICATE BK            14-Aug-19  98.3048   7.0720   4    500   98.3047  7.0725
INE261F16298   NABARD                  23-Aug-19  98.1423   7.0500   1     50   98.1423  7.0500
INE028A16BE1   BK OF BARODA            11-Sep-19  97.7871   7.0000   1    100   97.7871  7.0000
INE090A169Q2   ICICI BK                 4-Nov-19  96.6931   7.3000   1    100   96.6931  7.3000
INE090A169Q2   ICICI BK                 4-Nov-19  96.6524   7.3500   1    100   96.6524  7.3500
INE028A16BM4   BK OF BARODA            13-Nov-19  96.5711   7.1999   2    500   96.5711  7.1999
INE090A164R1   ICICI BK                25-Nov-19  96.3508   7.2000   1     25   96.3508  7.2000
INE238A165H2   AXIS BK                  3-Dec-19  96.1354   7.2999   1     25   96.1354  7.2999
INE238A167H8   AXIS BK                  6-Dec-19  96.0799   7.3001   1     25   96.0799  7.3001
INE090A160S7   ICICI BK                23-Dec-19  95.7838   7.2699   2    100   95.7838  7.2699
INE095A16ZL4   INDUSIND BK              6-Jan-20  95.2883   7.6800   1     25   95.2883  7.6800
INE556F16531   SIDBI                   28-Jan-20  95.0343   7.4500   1    100   95.0343  7.4500
INE556F16531   SIDBI                   28-Jan-20  95.0285   7.4301   3    100   95.0285  7.4301
INE556F16549   SIDBI                   14-Feb-20  94.7363   7.4286   2    175   94.7555  7.4000
INE040A16CE4   HDFC BK                  6-Mar-20  94.4864   7.2200   2    100   94.4864  7.2200
INE090A164T7   ICICI BK                 9-Mar-20  94.3026   7.4000   1     75   94.3026  7.4000
INE238A166L2   AXIS BK                 11-Mar-20  94.2483   7.4250   1     50   94.2483  7.4250
INE238A167L0   AXIS BK                 12-Mar-20  94.2339   7.4200   1     25   94.2339  7.4200
INE028A16BF8   BK OF BARODA            17-Mar-20  94.3250   7.2000   1     25   94.3250  7.2000
INE556F16580   SIDBI                   18-Mar-20  94.1518   7.3850   1    100   94.1518  7.3850
INE095A16A17   INDUSIND BK             20-Mar-20  93.8990   7.6749   1     17   93.8990  7.6749
INE028A16BH4   BK OF BARODA             2-Apr-20  93.7786   7.5201   1     25   93.7786  7.5201
INE556F16598   SIDBI                    3-Apr-20  93.7011   7.6200   1     75   93.7011  7.6200
INE556F16630   SIDBI                   15-May-20  92.8290   7.7250   1    200   92.8290  7.7250
INE556F16630   SIDBI                   15-May-20  92.9117   7.6500   1     25   92.9117  7.6500
===============================================================================================
*: 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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