May 22, 2019 / 12:54 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 22

   May 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16MA8   THE SOUTH INDIAN BK     24-May-19  99.9631   6.7367   1    150   99.9631  6.7367
INE556F16408   SIDBI                   24-May-19  99.9638   6.6089   2     50   99.9638  6.6089
INE160A16LT9   PUNJAB NATIONAL BK      27-May-19  99.9069   6.8026   1    100   99.9069  6.8026
INE705A16RZ5   BK OF BARODA            30-May-19  99.8529   6.7193   5    800   99.8523  6.7488
INE141A16ZF8   OBC                     30-May-19  99.8501   6.8495   3    350   99.8501  6.8495
INE090A163S1   ICICI BK                31-May-19  99.8336   6.7604   5    530   99.8336  6.7597
INE683A16MB6   THE SOUTH INDIAN BK      3-Jun-19  99.7704   6.9997   2    175   99.7704  6.9997
INE551W16644   UJJIVAN SMALL FIN BK     4-Jun-19  99.7407   7.2993   2    100   99.7407  7.2993
INE476A16SB2   CANARA BK                6-Jun-19  99.7206   6.8182   4    170   99.7213  6.8007
INE556F16424   SIDBI                    6-Jun-19  99.7234   6.7493   2     75   99.7234  6.7493
INE434A16PW3   ANDHRA BK                7-Jun-19  99.7132   6.9989   1     25   99.7132  6.9989
INE261F16272   NABARD                  11-Jun-19  99.6271   6.8309   1     50   99.6271  6.8309
INE261F16272   NABARD                  11-Jun-19  99.6499   6.7492   1     50   99.6499  6.7492
INE476A16SE6   CANARA BK               14-Jun-19  99.5733   6.8006   1     25   99.5733  6.8006
INE476A16SD8   CANARA BK               17-Jun-19  99.5144   6.8503   1    100   99.5144  6.8503
INE238A161I9   AXIS BK                 18-Jun-19  99.4958   6.8506   1     50   99.4958  6.8506
INE238A162I7   AXIS BK                 20-Jun-19  99.4626   6.8004   1     50   99.4626  6.8004
INE556F16465   SIDBI                   21-Jun-19  99.4705   6.7000   1    100   99.4705  6.7000
INE735W16023   UTKARSH SMALL FIN BK    25-Jun-19  99.2064   8.5877   1      2   99.2064  8.5877
INE562A16JN3   INDIAN BK               26-Jul-19  98.7662   7.0148   1    325   98.7662  7.0148
INE090A163Q5   ICICI BK                30-Jul-19  98.7308   6.8002   1     75   98.7308  6.8002
INE090A166U0   ICICI BK                31-Jul-19  98.7108   6.8101   2    200   98.7108  6.8101
INE090A166U0   ICICI BK                31-Jul-19  98.7308   6.8002   1    200   98.7308  6.8002
INE090A164Q3   ICICI BK                 2-Aug-19  98.6716   6.8249   1     75   98.6716  6.8249
INE092T16LK3   IDFC FIRST BK            5-Aug-19  98.5541   7.1399   1    200   98.5541  7.1399
INE238A160N1   AXIS BK                 13-Aug-19  98.4817   6.7798   1     25   98.4817  6.7798
INE237A163G0   KOTAK MAH BK            14-Aug-19  98.4608   6.7928   3    175   98.4480  6.8501
INE092T16LR8   IDFC FIRST BK           20-Aug-19  98.2640   7.1648   1    100   98.2640  7.1648
INE095A16YL7   INDUSIND BK             20-Aug-19  98.2854   7.0750   1     50   98.2854  7.0750
INE090A162R5   ICICI BK                19-Nov-19  96.5758   7.1500   1     25   96.5758  7.1500
INE238A169H4   AXIS BK                 10-Dec-19  96.1680   7.2001   2    100   96.1680  7.2001
INE237A164I4   KOTAK MAH BK            27-Dec-19  95.8865   7.1499   1     50   95.8865  7.1499
INE095A16ZL4   INDUSIND BK              6-Jan-20  95.4774   7.5500   1    150   95.4774  7.5500
INE095A16ZL4   INDUSIND BK              6-Jan-20  95.4052   7.7100   1     25   95.4052  7.7100
INE040A16CD6   HDFC BK                 15-Jan-20  95.5456   7.1800   1     25   95.5456  7.1800
INE095A16ZN0   INDUSIND BK             27-Jan-20  95.0830   7.5501   1    100   95.0830  7.5501
INE095A16ZS9   INDUSIND BK             26-Feb-20  94.5253   7.5500   2    250   94.5253  7.5500
INE095A16ZX9   INDUSIND BK              5-Mar-20  94.2724   7.7000   1     25   94.2724  7.7000
INE095A16A17   INDUSIND BK             20-Mar-20  93.9920   7.7000   2     25   93.9920  7.7000
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  94.2124   7.2800   2    100   94.2274  7.2600
INE434A16QC3   ANDHRA BK               26-Mar-20  94.2274   7.2600   1     50   94.2274  7.2600
INE261F16397   NABARD                  23-Apr-20  93.5821   7.4500   2     50   93.5821  7.4500
INE556F16630   SIDBI                   15-May-20  93.0204   7.6500   1     25   93.0204  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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