May 23, 2019 / 1:00 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 23

   May 23 (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  99.9822   6.4982   1     50   99.9822  6.4982
INE556F16408   SIDBI                   24-May-19  99.9822   6.4982   1     25   99.9822  6.4982
INE556F16416   SIDBI                   28-May-19  99.9097   6.5979   2    141   99.9097  6.5979
INE141A16ZF8   OBC                     30-May-19  99.8698   6.7979   4    480   99.8698  6.7979
INE705A16RZ5   BK OF BARODA            30-May-19  99.8717   6.6985   1    100   99.8717  6.6985
INE090A163S1   ICICI BK                31-May-19  99.8519   6.7668   4    355   99.8577  6.5017
INE476A16SB2   CANARA BK                6-Jun-19  99.7513   6.5001   1    500   99.7513  6.5001
INE084A16BU0   BK OF INDIA              7-Jun-19  99.7315   6.5511   2    550   99.7315  6.5511
INE705A16SH1   BK OF BARODA            11-Jun-19  99.6628   6.4997   2    100   99.6628  6.4997
INE238A163I5   AXIS BK                 12-Jun-19  99.6424   6.5496   1     25   99.6424  6.5496
INE092T16KH1   IDFC FIRST BK           13-Jun-19  99.6217   6.6002   1     40   99.6217  6.6002
INE092T16IU8   IDFC FIRST BK           14-Jun-19  99.5602   7.3289   1      2   99.5602  7.3289
INE735W16023   UTKARSH SMALL FIN BK    25-Jun-19  99.2298   8.5850   1      2   99.2298  8.5850
INE092T16KU4   IDFC FIRST BK           27-Jun-19  99.3304   7.0300   1     50   99.3304  7.0300
INE090A166U0   ICICI BK                31-Jul-19  98.7318   6.7948   2    200   98.7318  6.7948
INE667A16GJ4   SYNDICATE BK            31-Jul-19  98.7585   6.6499   1     50   98.7585  6.6499
INE562A16JO1   INDIAN BK                1-Aug-19  98.7239   6.8376   2    200   98.7239  6.8376
INE028A16BL6   BK OF BARODA             6-Aug-19  98.6668   6.6650   2    300   98.6737  6.6298
INE237A162G2   KOTAK MAH BK             9-Aug-19  98.6063   6.6999   1    150   98.6063  6.6999
INE514E16BK9   EXIM                    18-Nov-19  96.7035   6.9901   1     25   96.7035  6.9901
INE090A164R1   ICICI BK                25-Nov-19  96.5264   7.0999   1     25   96.5264  7.0999
INE090A166R6   ICICI BK                29-Nov-19  96.4358   7.1001   1     50   96.4358  7.1001
INE238A167H8   AXIS BK                  6-Dec-19  96.3194   7.0800   1     50   96.3194  7.0800
INE238A167H8   AXIS BK                  6-Dec-19  96.3374   7.0800   1     25   96.3374  7.0800
INE238A162K3   AXIS BK                 12-Feb-20  95.0192   7.2200   1     25   95.0192  7.2200
INE261F16363   NABARD                  18-Feb-20  94.8787   7.2700   5    250   94.8787  7.2700
INE095A16ZS9   INDUSIND BK             26-Feb-20  94.4851   7.6360   3    125   94.4278  7.7200
INE040A16CE4   HDFC BK                  6-Mar-20  94.7210   7.0633   2     30   94.6738  7.1300
INE261F16355   NABARD                   6-Mar-20  94.6596   7.1501   1     25   94.6596  7.1501
INE095A16A09   INDUSIND BK              9-Mar-20  94.3579   7.5000   1     25   94.3579  7.5000
INE238A166L2   AXIS BK                 11-Mar-20  94.5217   7.2200   4    250   94.5217  7.2200
INE141A16ZB7   OBC                     13-Mar-20  94.5369   7.1500   3    260   94.5369  7.1500
INE028A16BF8   BK OF BARODA            17-Mar-20  94.5035   7.1000   1     25   94.5035  7.1000
INE238A161M1   AXIS BK                 18-Mar-20  94.3982   7.2200   1    100   94.3982  7.2200
INE095A16A17   INDUSIND BK             20-Mar-20  94.1571   7.5000   1     25   94.1571  7.5000
INE261F16397   NABARD                  23-Apr-20  93.7031   7.3001   1     50   93.7031  7.3001
INE434A16QJ8   ANDHRA BK               22-May-20  93.0536   7.4649   1    200   93.0536  7.4649
===============================================================================================
*: 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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