November 13, 2019 / 2:16 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 13

   Nov 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE084A16CA0   BK OF INDIA             15-Nov-19  99.9723   5.0567   1    200   99.9723  5.0567
INE476A16SK3   CANARA BK               18-Nov-19  99.9309   5.0478   1    250   99.9309  5.0478
INE556F16481   SIDBI                   20-Nov-19  99.9032   5.0523   3    325   99.9032  5.0523
INE476A16SL1   CANARA BK               21-Nov-19  99.8899   5.0285   5    325   99.8894  5.0517
INE084A16CB8   BK OF INDIA             22-Nov-19  99.8927   4.9008   1    100   99.8927  4.9008
INE683A16MQ4   THE SOUTH INDIAN BK     29-Nov-19  99.7704   5.2498   1     25   99.7704  5.2498
INE238A166H0   AXIS BK                 04-Dec-19  99.7132   4.9992   1     50   99.7132  4.9992
INE237A164I4   KOTAK MAH BK            27-Dec-19  99.3893   5.0972   1    250   99.3893  5.0972
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.2111   5.3748   2      2   99.2111  5.3748
INE095A16ZN0   INDUSIND BK             27-Jan-20  98.9270   5.3499   1     50   98.9270  5.3499
INE095A16ZO8   INDUSIND BK             30-Jan-20  98.8902   5.3198   1    200   98.8902  5.3198
INE095A16ZQ3   INDUSIND BK             03-Feb-20  98.8014   5.4000   1     25   98.8014  5.4000
INE237A164J2   KOTAK MAH BK            07-Feb-20  98.7793   5.2449   1     75   98.7793  5.2449
INE238A164L7   AXIS BK                 02-Mar-20  98.4395   5.2601   1    100   98.4395  5.2601
INE238A162L1   AXIS BK                 04-Mar-20  98.3991   5.3499   1     15   98.3991  5.3499
INE261F16355   NABARD                  06-Mar-20  98.3656   5.3199   1     25   98.3656  5.3199
INE238A165L4   AXIS BK                 06-Mar-20  98.3977   5.2598   1     25   98.3977  5.2598
INE261F16371   NABARD                  13-Mar-20  98.2874   5.2999   1     50   98.2874  5.2999
INE556F16630   SIDBI                   15-May-20  97.2406   5.6599   3     50   97.2406  5.6599
INE562A16JS2   INDIAN BK               01-Jun-20  97.0551   5.5100   1     50   97.0551  5.5100
INE562A16JS2   INDIAN BK               01-Jun-20  97.0435   5.5600   2     50   97.0435  5.5600
INE090A166V8   ICICI BK                14-Sep-20  95.3897   5.7650   1      1   95.3897  5.7650
INE434A16QR1   ANDHRA BK               12-Nov-20  94.3975   5.9350   4    500   94.3975  5.9350
===============================================================================================
*: 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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