November 14, 2019 / 1:23 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 14

   Nov 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16SK3   CANARA BK               18-Nov-19  99.9452   5.0032   1     75   99.9452  5.0032
INE476A16SL1   CANARA BK               21-Nov-19  99.9038   5.0210   1    150   99.9038  5.0210
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.8901   5.0184   4    700   99.8905  5.0014
INE084A16CB8   BK OF INDIA             22-Nov-19  99.8901   5.0197   1    175   99.8901  5.0197
INE090A164R1   ICICI BK                25-Nov-19  99.8489   5.0214   1    400   99.8489  5.0214
INE238A161H1   AXIS BK                 28-Nov-19  99.8048   5.0991   2    200   99.8048  5.0991
INE092T16IC6   IDFC FIRST BK           04-Dec-19  99.7311   5.1796   1     25   99.7311  5.1796
INE237A169H5   KOTAK MAH BK            19-Dec-19  99.5131   5.1029   2    300   99.5119  5.1152
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.2291   5.3503   1      1   99.2291  5.3503
INE040A16CD6   HDFC BK                 15-Jan-20  99.1445   5.0799   1     50   99.1445  5.0799
INE238A160K7   AXIS BK                 07-Feb-20  98.8127   5.1597   1    125   98.8127  5.1597
INE238A162K3   AXIS BK                 12-Feb-20  98.7437   5.1598   1    275   98.7437  5.1598
INE095A16ZX9   INDUSIND BK             05-Mar-20  98.3696   5.4501   1    100   98.3696  5.4501
INE556F16556   SIDBI                   06-Mar-20  98.3895   5.2872   1     25   98.3895  5.2872
INE261F16355   NABARD                  06-Mar-20  98.3797   5.3199   1     10   98.3797  5.3199
INE261F16371   NABARD                  13-Mar-20  98.2843   5.3097   1     15   98.2843  5.3097
INE090A167T0   ICICI BK                16-Mar-20  98.2819   5.2301   1    100   98.2819  5.2301
INE090A167T0   ICICI BK                16-Mar-20  98.2616   5.2499   1     25   98.2616  5.2499
INE238A169L6   AXIS BK                 17-Mar-20  98.2453   5.3000   2    175   98.2453  5.3000
INE238A161M1   AXIS BK                 18-Mar-20  98.2313   5.3000   1     25   98.2313  5.3000
INE092T16KP4   IDFC FIRST BK           20-Mar-20  98.1201   5.5501   2    150   98.1201  5.5501
INE434A16QE9   ANDHRA BK               27-Mar-20  98.1299   5.2300   2    100   98.1299  5.2300
INE556F16630   SIDBI                   15-May-20  97.2643   5.6099   1     25   97.2643  5.6099
INE092T16ML9   IDFC FIRST BK           10-Jun-20  96.6785   6.0000   1     50   96.6785  6.0000
INE092T16MC8   IDFC FIRST BK           25-Jun-20  96.3953   6.0933   2     75   96.2890  6.2800
INE434A16QR1   ANDHRA BK               12-Nov-20  94.4476   5.8950   2    300   94.4476  5.8950
===============================================================================================
*: 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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