May 9, 2019 / 1:05 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 9

   May 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16JP6   IDFC FIRST BK           13-May-19  99.9248   6.8672   2    150   99.9248  6.8672
INE562A16JI3   INDIAN BK               14-May-19  99.9083   6.7002   3    265   99.9083  6.7002
INE028A16BC5   BK OF BARODA            14-May-19  99.9076   6.7514   1     30   99.9076  6.7514
INE556F16390   SIDBI                   15-May-19  99.8892   6.7478   1     50   99.8892  6.7478
INE171A16HM9   THE FEDERAL BK          17-May-19  99.8490   6.8998   3    290   99.8490  6.8998
INE092T16JS0   IDFC FIRST BK           17-May-19  99.8497   6.8678   1    200   99.8497  6.8678
INE090A169T6   ICICI BK                17-May-19  99.8512   6.7991   1    125   99.8512  6.7991
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  99.7957   6.7936   6    915   99.7940  6.8496
INE562A16JH5   INDIAN BK               20-May-19  99.7970   6.7496   1    315   99.7970  6.7496
INE092T16JT8   IDFC FIRST BK           22-May-19  99.7548   6.9014   3    250   99.7548  6.9014
INE092T16JU6   IDFC FIRST BK           23-May-19  99.7360   6.9011   1     25   99.7360  6.9011
INE092T16JV4   IDFC FIRST BK           24-May-19  99.7172   6.9010   2    150   99.7172  6.9010
INE092T16JV4   IDFC FIRST BK           24-May-19  99.7341   6.9509   1     25   99.7341  6.9509
INE556F16408   SIDBI                   24-May-19  99.7062   7.1702   1      3   99.7062  7.1702
INE476A16SG1   CANARA BK               31-May-19  99.5944   6.7567   1     40   99.5944  6.7567
INE735W16221   UTKARSH SMALL FIN BK    31-May-19  99.5060   8.2366   1      5   99.5060  8.2366
INE092T16KC2   IDFC FIRST BK            4-Jun-19  99.4923   7.4502   1     25   99.4923  7.4502
INE476A16SB2   CANARA BK                6-Jun-19  99.4740   6.8935   2     75   99.4735  6.8996
INE705A16SG3   BK OF BARODA            10-Jun-19  99.4030   6.8504   1     75   99.4030  6.8504
INE092T16ID4   IDFC FIRST BK           10-Jun-19  99.3814   7.0998   1     25   99.3814  7.0998
INE141A16YZ9   OBC                     12-Jun-19  99.3619   6.8943   5    950   99.3614  6.8996
INE141A16YZ9   OBC                     12-Jun-19  99.3805   6.8948   2    500   99.3805  6.8948
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  99.2629   6.9497  10   1030   99.2629  6.9497
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  99.2837   6.9300   1     50   99.2837  6.9300
INE092T16IY0   IDFC FIRST BK           20-Jun-19  99.2088   7.0998   1     25   99.2088  7.0998
INE238A162I7   AXIS BK                 20-Jun-19  99.2010   6.9996   1     25   99.2010  6.9996
INE238A162I7   AXIS BK                 20-Jun-19  99.2143   7.0500   1     25   99.2143  7.0500
INE092T16KS8   IDFC FIRST BK           21-Jun-19  99.1896   7.1003   1     25   99.1896  7.1003
INE238A163M7   AXIS BK                 26-Jun-19  99.1004   7.0497   1     25   99.1004  7.0497
INE095A16A25   INDUSIND BK             27-Jun-19  99.0046   7.6453   1     25   99.0046  7.6453
INE238A164M5   AXIS BK                 27-Jun-19  99.0298   7.4498   1     25   99.0298  7.4498
INE092T16LH9   IDFC FIRST BK           16-Jul-19  98.6215   7.5027   1    200   98.6215  7.5027
INE667A16GJ4   SYNDICATE BK            31-Jul-19  98.3748   7.2650   4   1000   98.3748  7.2650
INE095A16A33   INDUSIND BK             31-Jul-19  98.3572   7.3450   2     50   98.3572  7.3450
INE238A168M6   AXIS BK                  7-Aug-19  98.2437   7.2501   1    100   98.2437  7.2501
INE237A169G7   KOTAK MAH BK             4-Sep-19  97.7098   7.2501   2    100   97.7098  7.2501
INE434A16PY9   ANDHRA BK                9-Sep-19  97.6504   7.1402   2     50   97.6504  7.1402
INE040A16CD6   HDFC BK                 15-Jan-20  95.1888   7.3500   2     75   95.1888  7.3500
INE556F16531   SIDBI                   28-Jan-20  94.8870   7.4500   1     50   94.8870  7.4500
INE261F16348   NABARD                  29-Jan-20  94.8360   7.5000   3    425   94.8360  7.5000
INE238A160K7   AXIS BK                  7-Feb-20  94.7036   7.4500   1    0.3   94.7036  7.4500
INE238A165L4   AXIS BK                  6-Mar-20  94.1753   7.5000   1     50   94.1753  7.5000
===============================================================================================
*: 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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