May 24, 2019 / 1:04 PM / 25 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 24

   May 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16KA7   RBL BK                  27-May-19  99.9437   6.8537   1     91   99.9437  6.8537
INE976G16KB5   RBL BK                  28-May-19  99.9272   6.6478   3    190   99.9272  6.6478
INE556F16416   SIDBI                   28-May-19  99.9212   7.1962   1     15   99.9212  7.1962
INE095A16ZV3   INDUSIND BK             29-May-19  99.9097   6.5979   1     50   99.9097  6.5979
INE705A16SA6   BK OF BARODA            29-May-19  99.9097   6.5979   1     40   99.9097  6.5979
INE092T16JZ5   IDFC FIRST BK           30-May-19  99.8916   6.6015   2    475   99.8916  6.6015
INE141A16ZF8   OBC                     30-May-19  99.8905   6.6678   2    250   99.8916  6.6015
INE476A16SG1   CANARA BK               31-May-19  99.8803   6.2490   1     15   99.8803  6.2490
INE028A16BD3   BK OF BARODA             3-Jun-19  99.8209   6.5489   1    125   99.8209  6.5489
INE683A16MB6   THE SOUTH INDIAN BK      3-Jun-19  99.8140   6.8017   1    100   99.8140  6.8017
INE562A16JJ1   INDIAN BK                3-Jun-19  99.8208   6.5508   2     50   99.8222  6.5013
INE238A160J9   AXIS BK                  6-Jun-19  99.7673   6.5487   1    225   99.7673  6.5487
INE084A16BU0   BK OF INDIA              7-Jun-19  99.7486   6.5709   2    100   99.7486  6.5709
INE238A169I2   AXIS BK                  7-Jun-19  99.7494   6.5499   1     50   99.7494  6.5499
INE261F16272   NABARD                  11-Jun-19  99.6756   6.6005   2    200   99.6780  6.5505
INE683A16MD2   THE SOUTH INDIAN BK     12-Jun-19  99.6447   6.8498   1    100   99.6447  6.8498
INE237A168H7   KOTAK MAH BK            19-Jun-19  99.5391   6.5003   1    100   99.5391  6.5003
INE434A16QB5   ANDHRA BK               24-Jun-19  99.5046   6.4900   1    100   99.5046  6.4900
INE238A165D1   AXIS BK                 28-Jun-19  99.3711   6.6000   2    150   99.3711  6.6000
INE562A16JO1   INDIAN BK                1-Aug-19  98.7342   6.7819   3    500   98.7244  6.8349
INE238A168M6   AXIS BK                  7-Aug-19  98.6520   6.6499   3    130   98.6520  6.6499
INE667A16GK2   SYNDICATE BK            14-Aug-19  98.6021   6.5502   1     50   98.6021  6.5502
INE261F16298   NABARD                  23-Aug-19  98.4220   6.6501   1    100   98.4220  6.6501
INE090A169Q2   ICICI BK                 4-Nov-19  96.9000   7.1201   1     10   96.9000  7.1201
INE238A165G4   AXIS BK                 14-Nov-19  96.7039   7.1499   1    100   96.7039  7.1499
INE238A165G4   AXIS BK                 14-Nov-19  96.7632   7.1401   1     25   96.7632  7.1401
INE237A160I2   KOTAK MAH BK            15-Nov-19  96.7528   7.0000   2     50   96.7528  7.0000
INE238A165H2   AXIS BK                  3-Dec-19  96.3570   7.1501   2    125   96.3570  7.1501
INE092T16IC6   IDFC FIRST BK            4-Dec-19  96.2797   7.2700   3     38   96.2797  7.2700
INE238A166H0   AXIS BK                  4-Dec-19  96.3389   7.1499   1     10   96.3389  7.1499
INE261F16322   NABARD                  10-Dec-19  96.2807   7.0499   2    150   96.2807  7.0499
INE095A16ZJ8   INDUSIND BK             20-Dec-19  95.9428   7.3500   1     50   95.9428  7.3500
INE261F16348   NABARD                  29-Jan-20  95.3003   7.1999   3    100   95.3003  7.1999
INE261F16363   NABARD                  18-Feb-20  94.9967   7.2000   1     50   94.9967  7.2000
INE261F16363   NABARD                  18-Feb-20  94.9766   7.1501   1     25   94.9766  7.1501
INE261F16355   NABARD                   6-Mar-20  94.6420   7.2000   1    200   94.6420  7.2000
INE040A16CE4   HDFC BK                  6-Mar-20  94.7998   7.0500   1     25   94.7998  7.0500
INE238A168L8   AXIS BK                 13-Mar-20  94.4933   7.2350   1    100   94.4933  7.2350
INE261F16371   NABARD                  13-Mar-20  94.5544   7.1501   1      5   94.5544  7.1501
INE028A16BF8   BK OF BARODA            17-Mar-20  94.5422   7.0708   5    150   94.5391  7.0750
INE028A16BF8   BK OF BARODA            17-Mar-20  94.5948   7.0699   3     75   94.5948  7.0699
INE238A169L6   AXIS BK                 17-Mar-20  94.4225   7.2350   1      5   94.4225  7.2350
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  94.3423   7.1300   2    100   94.3423  7.1300
===============================================================================================
*: 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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