November 19, 2019 / 12:53 PM / 23 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 19

    Nov 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16ZC3   INDUSIND BK             20-Nov-19  99.9862   5.0377   1     25   99.9862  5.0377
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.9589   5.0053   3    450   99.9589  5.0026
INE084A16CB8   BK OF INDIA             22-Nov-19  99.9589   5.0026   1    120   99.9589  5.0026
INE092T16MQ8   IDFC FIRST BK           25-Nov-19  99.9164   5.0899   1    100   99.9164  5.0899
INE141A16ZP7   OBC                     29-Nov-19  99.8621   5.0403   1    210   99.8621  5.0403
INE556F16507   SIDBI                   29-Nov-19  99.8632   5.0000   1     50   99.8632  5.0000
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.3143   5.2502   3  101.4   99.3143  5.2502
INE556F16531   SIDBI                   28-Jan-20  99.0257   5.1303   1      3   99.0257  5.1303
INE261F16348   NABARD                  29-Jan-20  99.0095   5.1431   2     75   99.0120  5.1298
INE090A164V3   ICICI BK                18-Feb-20  98.7238   5.1850   1     50   98.7238  5.1850
INE261F16363   NABARD                  18-Feb-20  98.7461   5.1498   1     25   98.7461  5.1498
INE090A162T1   ICICI BK                04-Mar-20  98.5178   5.2300   2     25   98.5178  5.2300
INE434A16QA7   ANDHRA BK               05-Mar-20  98.4964   5.2074   1     10   98.4964  5.2074
INE238A165L4   AXIS BK                 06-Mar-20  98.4900   5.2299   1     25   98.4900  5.2299
INE261F16371   NABARD                  13-Mar-20  98.3881   5.1998   1     45   98.3881  5.1998
INE261F16405   NABARD                  15-May-20  97.3879   5.4999   1     50   97.3879  5.4999
INE092T16ML9   IDFC FIRST BK           10-Jun-20  96.8864   5.7499   1     50   96.8864  5.7499
INE095A16C98   INDUSIND BK             12-Jun-20  96.7978   5.8901   1    100   96.7978  5.8901
INE092T16MC8   IDFC FIRST BK           25-Jun-20  96.6651   5.7499   1     50   96.6651  5.7499
INE238A165P5   AXIS BK                 30-Jul-20  96.1848   5.6999   1     25   96.1848  5.6999
INE261F16454   NABARD                  05-Aug-20  96.1311   5.6499   1     25   96.1311  5.6499
INE238A166Q1   AXIS BK                 20-Aug-20  95.8967   5.7000   2     50   95.8967  5.7000
INE238A166Q1   AXIS BK                 20-Aug-20  95.8823   5.7000   1     25   95.8823  5.7000
INE090A166V8   ICICI BK                14-Sep-20  95.5570   5.6570   4     76   95.5435  5.6750
INE238A165R1   AXIS BK                 28-Oct-20  94.7747   5.8500   1     25   94.7747  5.8500
===============================================================================================
*: 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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