May 17, 2019 / 1:01 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 17

    May 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE237A165E0   KOTAK MAH BK            21-May-19  99.9272   6.6478   1     50   99.9272  6.6478
INE171A16HU2   THE FEDERAL BK          23-May-19  99.8883   6.8027   1     50   99.8883  6.8027
INE976G16KE9   RBL BK                  24-May-19  99.8688   6.8501   2    200   99.8688  6.8500
INE976G16KA7   RBL BK                  27-May-19  99.8127   6.8493   1     75   99.8127  6.8493
INE160A16LT9   PUNJAB NATIONAL BK      27-May-19  99.8154   6.7504   1     10   99.8154  6.7504
INE090A163S1   ICICI BK                31-May-19  99.7437   6.6993   4    900   99.7437  6.6993
INE476A16SG1   CANARA BK               31-May-19  99.7418   6.7491   2    250   99.7418  6.7491
INE735W16221   UTKARSH SMALL FIN BK    31-May-19  99.6856   8.2227   1      3   99.6856  8.2227
INE562A16JJ1   INDIAN BK                3-Jun-19  99.7418   6.7500   1    100   99.7418  6.7500
INE092T16KC2   IDFC FIRST BK            4-Jun-19  99.6682   6.7506   1     25   99.6682  6.7506
INE238A169I2   AXIS BK                  7-Jun-19  99.6160   6.7000   1      5   99.6160  6.7000
INE705A16SI9   BK OF BARODA            14-Jun-19  99.4912   6.6665   1     50   99.4912  6.6665
INE092T16IX2   IDFC FIRST BK           19-Jun-19  99.4442   6.8000   1    250   99.4442  6.8000
INE705A16SO7   BK OF BARODA            24-Jun-19  99.3522   6.7997   2    155   99.3522  6.7997
INE692A16FH8   UNION BK OF INDIA       24-Jun-19  99.2560   7.1999   1     25   99.2560  7.1999
INE976G16KL4   RBL BK                  26-Jun-19  99.2209   7.1653   2    175   99.2251  7.1262
INE028A16BG6   BK OF BARODA            26-Jun-19  99.3154   6.8000   1    155   99.3154  6.8000
INE237A168F1   KOTAK MAH BK            17-Jul-19  98.8616   6.8902   1     50   98.8616  6.8902
INE141A16ZI2   OBC                     17-Jul-19  98.8053   7.2351   1     50   98.8053  7.2351
INE090A163Q5   ICICI BK                30-Jul-19  98.6224   6.8898   1     25   98.6224  6.8898
INE683A16MH3   THE SOUTH INDIAN BK     31-Jul-19  98.5122   7.3500   5    250   98.5122  7.3500
INE667A16GJ4   SYNDICATE BK            31-Jul-19  98.6020   6.9001   2    100   98.6020  6.9001
INE667A16GJ4   SYNDICATE BK            31-Jul-19  98.6591   6.8900   2    100   98.6591  6.8900
INE092T16LL1   IDFC FIRST BK            6-Aug-19  98.4408   7.1373   1    200   98.4408  7.1373
INE028A16BL6   BK OF BARODA             6-Aug-19  98.4962   6.8798   1     40   98.4962  6.8798
INE238A168M6   AXIS BK                  7-Aug-19  98.4517   7.0002   1      5   98.4517  7.0002
INE667A16GK2   SYNDICATE BK            14-Aug-19  98.3831   6.9752   2    300   98.3831  6.9752
INE237A163G0   KOTAK MAH BK            14-Aug-19  98.3195   7.0097   1     25   98.3195  7.0097
INE237A164G8   KOTAK MAH BK            16-Aug-19  98.2667   7.0749   1     50   98.2667  7.0749
INE261F16298   NABARD                  23-Aug-19  98.1552   7.0001   1     25   98.1552  7.0001
INE434A16PY9   ANDHRA BK                9-Sep-19  97.8542   6.9599   1    100   97.8542  6.9599
INE028A16BE1   BK OF BARODA            11-Sep-19  97.8207   6.9500   1    100   97.8207  6.9500
INE095A16ZN0   INDUSIND BK             27-Jan-20  94.9266   7.6500   1    0.2   94.9266  7.6500
INE238A160K7   AXIS BK                  7-Feb-20  94.8995   7.3750   2     50   94.8831  7.4000
INE238A162K3   AXIS BK                 12-Feb-20  94.7919   7.4000   1     25   94.7919  7.4000
INE238A163K1   AXIS BK                 13-Feb-20  94.8072   7.3499   1     50   94.8072  7.3499
INE171A16HW8   THE FEDERAL BK           5-Mar-20  94.2821   7.5550   3      3   94.2821  7.5550
INE040A16CE4   HDFC BK                  6-Mar-20  94.5256   7.1901   2    150   94.5328  7.1800
INE040A16CE4   HDFC BK                  6-Mar-20  94.5713   7.2001   1     25   94.5713  7.2001
INE171A16HT4   THE FEDERAL BK           6-Mar-20  94.4465   7.3001   1     25   94.4465  7.3001
INE171A16HX6   THE FEDERAL BK          11-Mar-20  94.3574   7.3000   2     50   94.3574  7.3000
INE261F16371   NABARD                  13-Mar-20  94.2669   7.3749   1      5   94.2669  7.3749
INE238A161M1   AXIS BK                 18-Mar-20  94.1734   7.3800   1    100   94.1734  7.3800
INE434A16QC3   ANDHRA BK               26-Mar-20  94.1673   7.2000   2     75   94.1673  7.2000
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  94.1292   7.2500   1     50   94.1292  7.2500
INE261F16397   NABARD                  23-Apr-20  93.3196   7.6401   1     25   93.3196  7.6401
INE556F16630   SIDBI                   15-May-20  92.8733   7.6947   4    375   92.8730  7.6950
INE261F16405   NABARD                  15-May-20  92.9333   7.6249   1     10   92.9333  7.6249
===============================================================================================
*: 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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