November 18, 2019 / 12:50 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 18

    Nov 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16SL1   CANARA BK               21-Nov-19  99.9589   5.0026   1     75   99.9589  5.0026
INE040A16CD6   HDFC BK                 15-Jan-20  99.1992   5.0802   3     75   99.1992  5.0802
INE261F16348   NABARD                  29-Jan-20  98.9972   5.1351   1     10   98.9972  5.1351
INE238A160K7   AXIS BK                 07-Feb-20  98.8712   5.1446   1     50   98.8712  5.1446
INE556F16549   SIDBI                   14-Feb-20  98.7754   5.1423   1     50   98.7754  5.1423
INE090A167T0   ICICI BK                16-Mar-20  98.3298   5.2099   1    100   98.3298  5.2099
INE090A167T0   ICICI BK                16-Mar-20  98.3467   5.2000   1     50   98.3467  5.2000
INE028A16BF8   BK OF BARODA            17-Mar-20  98.3255   5.1800   1     25   98.3255  5.1800
INE562A16JS2   INDIAN BK               01-Jun-20  97.1859   5.4199   2     50   97.1859  5.4199
INE095A16C98   INDUSIND BK             12-Jun-20  96.7675   5.9188   4    225   96.7722  5.9099
INE238A165P5   AXIS BK                 30-Jul-20  96.1509   5.7301   1     50   96.1509  5.7301
INE261F16454   NABARD                  05-Aug-20  96.0540   5.7451   1     50   96.0540  5.7451
INE090A163V5   ICICI BK                13-Aug-20  96.0168   5.6499   2     50   96.0168  5.6499
INE238A166Q1   AXIS BK                 20-Aug-20  95.8402   5.7400   2     75   95.8402  5.7400
INE238A163R6   AXIS BK                 18-Sep-20  95.4231   5.7400   2    100   95.4307  5.7300
INE238A165R1   AXIS BK                 28-Oct-20  94.7179   5.8999   1     50   94.7179  5.8999
INE434A16QR1   ANDHRA BK               12-Nov-20  94.5768   5.8300   1     25   94.5768  5.8300
INE434A16QS9   ANDHRA BK               17-Nov-20  94.4332   5.8950   2    200   94.4332  5.8950
INE237A164K0   KOTAK MAH BK            17-Nov-20  94.4778   5.8450   1     50   94.4778  5.8450
===============================================================================================
*: 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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