May 20, 2019 / 1:06 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 20

   May 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE171A16HU2   THE FEDERAL BK          23-May-19  99.9437   6.8537   1     45   99.9437  6.8537
INE095A16ZF6   INDUSIND BK             24-May-19  99.9254   6.8112   2    400   99.9250  6.8489
INE092T16JV4   IDFC FIRST BK           24-May-19  99.9261   6.7484   1     75   99.9261  6.7484
INE683A16MA8   THE SOUTH INDIAN BK     24-May-19  99.9242   6.9220   1     45   99.9242  6.9220
INE976G16KE9   RBL BK                  24-May-19  99.9242   6.9220   1     35   99.9242  6.9220
INE556F16408   SIDBI                   24-May-19  99.9255   6.8032   1     25   99.9255  6.8032
INE092T16JW2   IDFC FIRST BK           27-May-19  99.8659   7.0017   2     90   99.8659  7.0017
INE095A16ZV3   INDUSIND BK             29-May-19  99.8277   6.9998   1     50   99.8277  6.9998
INE095A16ZW1   INDUSIND BK             30-May-19  99.8086   6.9995   2    180   99.8086  6.9995
INE141A16ZD3   OBC                     31-May-19  99.7978   6.7234   2    220   99.7979  6.7200
INE735W16221   UTKARSH SMALL FIN BK    31-May-19  99.7530   8.2162   1      5   99.7530  8.2162
INE562A16JJ1   INDIAN BK                3-Jun-19  99.7437   6.6993   4    250   99.7437  6.6993
INE562A16JJ1   INDIAN BK                3-Jun-19  99.7589   6.7871   2    100   99.7584  6.7998
INE705A16SC2   BK OF BARODA             6-Jun-19  99.6843   6.7997   1     95   99.6843  6.7997
INE476A16SB2   CANARA BK                6-Jun-19  99.6843   6.7997   2     45   99.6843  6.7997
INE171A16IA2   THE FEDERAL BK           6-Jun-19  99.6863   6.7565   1      5   99.6863  6.7565
INE434A16PW3   ANDHRA BK                7-Jun-19  99.6633   6.8506   1     75   99.6633  6.8506
INE667A16GG0   SYNDICATE BK            10-Jun-19  99.6074   6.8507   1     50   99.6074  6.8507
INE160A16LY9   PUNJAB NATIONAL BK      13-Jun-19  99.5538   6.8170   7    545   99.5549  6.7995
INE476A16SE6   CANARA BK               14-Jun-19  99.5549   6.7995   1     30   99.5549  6.7995
INE084A16BV8   BK OF INDIA             17-Jun-19  99.5068   6.7004   1      5   99.5068  6.7004
INE949L16536   AU SMALL FINANCE BK     18-Jun-19  99.4398   7.0905   1     25   99.4398  7.0905
INE735W16023   UTKARSH SMALL FIN BK    25-Jun-19  99.1598   8.5909   1      1   99.1598  8.5909
INE562A16JN3   INDIAN BK               26-Jul-19  98.7269   7.0250   1     50   98.7269  7.0250
INE090A163Q5   ICICI BK                30-Jul-19  98.6945   6.8001   1     25   98.6945  6.8001
INE090A164Q3   ICICI BK                 2-Aug-19  98.6401   6.8001   2     50   98.6401  6.8001
INE092T16LL1   IDFC FIRST BK            6-Aug-19  98.4978   7.1367   2    300   98.4982  7.1348
INE092T16LM9   IDFC FIRST BK            9-Aug-19  98.4413   7.1350   1    250   98.4413  7.1350
INE092T16LR8   IDFC FIRST BK           20-Aug-19  98.2255   7.1673   1    100   98.2255  7.1673
INE261F16322   NABARD                  10-Dec-19  96.2270   7.0500   2    100   96.2270  7.0500
INE238A162L1   AXIS BK                  4-Mar-20  94.5712   7.2500   1     50   94.5712  7.2500
INE171A16HT4   THE FEDERAL BK           6-Mar-20  94.4645   7.3500   3    120   94.4645  7.3500
INE040A16CE4   HDFC BK                  6-Mar-20  94.5890   7.2000   1     75   94.5890  7.2000
INE238A166L2   AXIS BK                 11-Mar-20  94.4109   7.3000   1     50   94.4109  7.3000
INE238A161M1   AXIS BK                 18-Mar-20  94.2863   7.2999   1     75   94.2863  7.2999
INE434A16QI0   ANDHRA BK               14-May-20  93.0706   7.5487   4    325   93.0738  7.5450
INE556F16630   SIDBI                   15-May-20  93.1122   7.5001   1    140   93.1122  7.5001
INE556F16630   SIDBI                   15-May-20  93.0409   7.5625   3     75   92.9340  7.6875
INE261F16405   NABARD                  15-May-20  93.1122   7.5001   1     75   93.1122  7.5001
INE261F16405   NABARD                  15-May-20  93.1373   7.4500   1     25   93.1373  7.4500
===============================================================================================
*: 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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