May 21, 2019 / 1:02 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 21

   May 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16ZF6   INDUSIND BK             24-May-19  99.9425   6.9999   2    200   99.9425  6.9999
INE090A162U9   ICICI BK                24-May-19  99.9440   6.8131   2    150   99.9441  6.8050
INE556F16408   SIDBI                   24-May-19  99.9446   6.7441   1     75   99.9446  6.7441
INE171A16HV0   THE FEDERAL BK          27-May-19  99.8851   6.9989   3    385   99.8851  6.9978
INE683A16LZ7   THE SOUTH INDIAN BK     27-May-19  99.8851   6.9978   2    195   99.8851  6.9978
INE160A16LT9   PUNJAB NATIONAL BK      27-May-19  99.8898   6.7112   1     25   99.8898  6.7112
INE556F16416   SIDBI                   28-May-19  99.8701   6.7839   2    150   99.8726  6.6515
INE095A16ZV3   INDUSIND BK             29-May-19  99.8468   7.0005   1    100   99.8468  7.0005
INE705A16SA6   BK OF BARODA            29-May-19  99.8501   6.8495   1     25   99.8501  6.8495
INE090A163S1   ICICI BK                31-May-19  99.8140   6.8017   1    220   99.8140  6.8017
INE028A16BD3   BK OF BARODA             3-Jun-19  99.7566   6.8506   1    250   99.7566  6.8506
INE683A16MB6   THE SOUTH INDIAN BK      3-Jun-19  99.7499   7.0384   3    225   99.7478  7.0989
INE092T16KC2   IDFC FIRST BK            4-Jun-19  99.7303   7.0505   2    275   99.7303  7.0505
INE705A16SB4   BK OF BARODA             4-Jun-19  99.7379   6.8513   1    250   99.7379  6.8513
INE238A167D7   AXIS BK                  4-Jun-19  99.7379   6.8513   1    100   99.7379  6.8513
INE476A16SB2   CANARA BK                6-Jun-19  99.7006   6.8506   1     25   99.7006  6.8506
INE171A16IA2   THE FEDERAL BK           6-Jun-19  99.6941   6.9998   1     25   99.6941  6.9998
INE705A16SE8   BK OF BARODA             7-Jun-19  99.6866   6.7500   1      5   99.6866  6.7500
INE667A16GG0   SYNDICATE BK            10-Jun-19  99.6277   6.8200   2    175   99.6277  6.8199
INE095A16YY0   INDUSIND BK             10-Jun-19  99.6179   7.0001   1     75   99.6179  7.0001
INE667A16GG0   SYNDICATE BK            10-Jun-19  99.6240   7.2504   1      5   99.6240  7.2504
INE261F16272   NABARD                  11-Jun-19  99.6055   6.8831   2     30   99.6103  6.7999
INE683A16MD2   THE SOUTH INDIAN BK     12-Jun-19  99.5773   7.0427   4    150   99.5769  7.0494
INE141A16YZ9   OBC                     12-Jun-19  99.5906   6.8200   1    120   99.5906  6.8200
INE090A168T8   ICICI BK                14-Jun-19  99.5516   6.8501   1     25   99.5516  6.8501
INE476A16SE6   CANARA BK               14-Jun-19  99.5765   6.7493   1      5   99.5765  6.7493
INE084A16BV8   BK OF INDIA             17-Jun-19  99.4980   6.8205   1     75   99.4980  6.8205
INE705A16SN9   BK OF BARODA            17-Jun-19  99.5032   6.7495   1     30   99.5032  6.7495
INE090A161S5   ICICI BK                17-Jun-19  99.4958   6.8506   1     25   99.4958  6.8506
INE434A16QB5   ANDHRA BK               24-Jun-19  99.3768   6.7322   1     20   99.3768  6.7322
INE692A16FI6   UNION BK OF INDIA       25-Jun-19  99.3569   6.7500   1     50   99.3569  6.7500
INE735W16023   UTKARSH SMALL FIN BK    25-Jun-19  99.1831   8.5893   1      3   99.1831  8.5893
INE092T16LE6   IDFC FIRST BK           19-Jul-19  98.8970   6.8997   3    245   98.8970  6.8997
INE141A16ZG6   OBC                     19-Jul-19  98.8688   7.2002   1     25   98.8688  7.2002
INE562A16JN3   INDIAN BK               26-Jul-19  98.7653   7.0200   2    250   98.7653  7.0200
INE667A16GJ4   SYNDICATE BK            31-Jul-19  98.6945   6.8001   1     50   98.6945  6.8001
INE090A164Q3   ICICI BK                 2-Aug-19  98.6310   6.9400   1     25   98.6310  6.9400
INE092T16LK3   IDFC FIRST BK            5-Aug-19  98.5358   7.1367   2    300   98.5361  7.1350
INE028A16BL6   BK OF BARODA             6-Aug-19  98.5899   6.7798   2    150   98.5899  6.7798
INE238A168M6   AXIS BK                  7-Aug-19  98.5858   6.7998   3     80   98.5858  6.7998
INE238A168M6   AXIS BK                  7-Aug-19  98.5552   6.8600   1     25   98.5552  6.8600
INE238A164E2   AXIS BK                  8-Aug-19  98.5370   6.8598   1     15   98.5370  6.8598
INE237A163G0   KOTAK MAH BK            14-Aug-19  98.4298   6.8502   1     25   98.4298  6.8502
INE092T16LR8   IDFC FIRST BK           20-Aug-19  98.2464   7.1592   2    150   98.2471  7.1563
INE261F16298   NABARD                  23-Aug-19  98.2540   6.9002   3    225   98.2540  6.9002
INE141A16YY2   OBC                     11-Sep-19  97.9266   6.9001   2    285   97.9266  6.9001
INE434A16PZ6   ANDHRA BK               11-Sep-19  97.9085   6.9000   2    200   97.9085  6.9000
INE028A16BE1   BK OF BARODA            11-Sep-19  97.9085   6.9000   1    100   97.9085  6.9000
INE090A169Q2   ICICI BK                 4-Nov-19  96.8537   7.1000   2     75   96.8537  7.1000
INE028A16BM4   BK OF BARODA            13-Nov-19  96.6977   7.0824   2     50   96.6977  7.0824
INE238A169H4   AXIS BK                 10-Dec-19  96.1498   7.2000   1     25   96.1498  7.2000
INE090A168R2   ICICI BK                19-Dec-19  96.0127   7.1500   1     25   96.0127  7.1500
INE090A164S9   ICICI BK                27-Dec-19  95.8685   7.1499   1     25   95.8685  7.1499
INE238A161J7   AXIS BK                  9-Jan-20  95.5825   7.2399   1     25   95.5825  7.2399
INE090A166S4   ICICI BK                14-Jan-20  95.4860   7.2500   2     75   95.4860  7.2500
INE237A164J2   KOTAK MAH BK             7-Feb-20  95.0533   7.2500   1      5   95.0533  7.2500
INE261F16363   NABARD                  18-Feb-20  94.8361   7.2800   1     50   94.8361  7.2800
INE238A162L1   AXIS BK                  4-Mar-20  94.5325   7.3301   2    150   94.5325  7.3301
INE040A16CE4   HDFC BK                  6-Mar-20  94.5854   7.2050   3     50   94.5890  7.2000
INE556F16556   SIDBI                    6-Mar-20  94.5180   7.2999   1     50   94.5180  7.2999
INE090A164T7   ICICI BK                 9-Mar-20  94.5002   7.2500   2     35   94.5002  7.2500
INE028A16BF8   BK OF BARODA            17-Mar-20  94.4128   7.2000   1    200   94.4128  7.2000
INE434A16QC3   ANDHRA BK               26-Mar-20  94.2373   7.2000   1     14   94.2373  7.2000
INE434A16QI0   ANDHRA BK               14-May-20  93.1012   7.5338   6    425   93.0491  7.5950
INE556F16630   SIDBI                   15-May-20  93.0781   7.5399   1     50   93.0781  7.5399
===============================================================================================
*: 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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