November 15, 2019 / 1:00 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 15

   Nov 15 (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  99.9590   4.9904   1     75   99.9590  4.9904
INE514E16BK9   EXIM                    18-Nov-19  99.9589   5.0026   1     75   99.9589  5.0026
INE476A16SL1   CANARA BK               21-Nov-19  99.9179   4.9985   1     50   99.9179  4.9985
INE476A16SL1   CANARA BK               21-Nov-19  99.9585   5.0513   1     50   99.9585  5.0513
INE141A16ZP7   OBC                     29-Nov-19  99.8082   5.0101   1     50   99.8082  5.0101
INE238A166H0   AXIS BK                 04-Dec-19  99.7378   5.0502   1     50   99.7378  5.0502
INE237A165H3   KOTAK MAH BK            11-Dec-19  99.6451   5.0000   1     25   99.6451  5.0000
INE090A168R2   ICICI BK                19-Dec-19  99.5318   5.0499   1     25   99.5318  5.0499
INE040A16CD6   HDFC BK                 15-Jan-20  99.1582   5.0798   1     50   99.1582  5.0798
INE095A16C31   INDUSIND BK             28-Jan-20  98.9468   5.2501   1    100   98.9468  5.2501
INE667A16GS5   SYNDICATE BK            31-Jan-20  98.9283   5.1352   4   1000   98.9283  5.1352
INE556F16549   SIDBI                   14-Feb-20  98.7172   5.2122   1     50   98.7172  5.2122
INE434A16QA7   ANDHRA BK               05-Mar-20  98.4432   5.2002   2    150   98.4432  5.2002
INE261F16355   NABARD                  06-Mar-20  98.4176   5.2400   2    100   98.4205  5.2301
INE238A165L4   AXIS BK                 06-Mar-20  98.4146   5.2499   1     25   98.4146  5.2499
INE040A16CE4   HDFC BK                 06-Mar-20  98.4339   5.1850   1     10   98.4339  5.1850
INE238A166L2   AXIS BK                 11-Mar-20  98.3512   5.2299   1     25   98.3512  5.2299
INE238A167L0   AXIS BK                 12-Mar-20  98.3759   5.2399   2     50   98.3759  5.2399
INE238A167L0   AXIS BK                 12-Mar-20  98.3186   5.2899   1      5   98.3186  5.2899
INE028A16BF8   BK OF BARODA            17-Mar-20  98.2735   5.2135   2     15   98.2648  5.2401
INE090A161U1   ICICI BK                23-Mar-20  98.1885   5.2201   1     50   98.1885  5.2201
INE434A16QC3   ANDHRA BK               26-Mar-20  98.1437   5.2300   1     50   98.1437  5.2300
INE028A16BO0   BK OF BARODA            01-Jun-20  97.0887   5.4999   3    100   97.0887  5.4999
INE556F16648   SIDBI                   04-Jun-20  97.0148   5.5600   1     25   97.0148  5.5600
INE556F16663   SIDBI                   24-Jun-20  96.7289   5.5600   1     50   96.7289  5.5600
INE261F16439   NABARD                  16-Jul-20  96.2984   5.7501   2     50   96.2984  5.7501
INE556F16713   SIDBI                   29-Jul-20  96.1848   5.6999   1     25   96.1848  5.6999
INE261F16454   NABARD                  05-Aug-20  95.9805   5.7900   1     50   95.9805  5.7900
INE238A166Q1   AXIS BK                 20-Aug-20  95.7898   5.7501   2     50   95.7898  5.7501
INE434A16QR1   ANDHRA BK               12-Nov-20  94.4418   5.9177   8    325   94.4265  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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