November 20, 2019 / 12:59 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 20

   Nov 20 (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  99.9862   5.0377   1     25   99.9862  5.0377
INE238A161H1   AXIS BK                 28-Nov-19  99.8894   5.0517   1    125   99.8894  5.0517
INE556F16507   SIDBI                   29-Nov-19  99.8769   4.9985   1    150   99.8769  4.9985
INE238A165H2   AXIS BK                 03-Dec-19  99.8222   5.0010   1     10   99.8222  5.0010
INE237A166I9   KOTAK MAH BK            16-Dec-19  99.6451   5.0000   1     75   99.6451  5.0000
INE095A16ZN0   INDUSIND BK             27-Jan-20  99.0405   5.2002   1      5   99.0405  5.2002
INE261F16348   NABARD                  29-Jan-20  99.0408   5.0500   2     65   99.0408  5.0500
INE667A16GS5   SYNDICATE BK            31-Jan-20  99.0093   5.0726   5   1400   99.0093  5.0726
INE092T16MZ9   IDFC FIRST BK           03-Feb-20  98.9327   5.2502   1     25   98.9327  5.2502
INE095A16ZS9   INDUSIND BK             26-Feb-20  98.5748   5.3849   1     25   98.5748  5.3849
INE040A16CE4   HDFC BK                 06-Mar-20  98.5264   5.1501   2    125   98.5264  5.1501
INE238A166L2   AXIS BK                 11-Mar-20  98.4374   5.2198   1     95   98.4374  5.2198
INE238A161Q2   AXIS BK                 26-Jun-20  96.8195   5.5001   1     95   96.8195  5.5001
INE238A169Q5   AXIS BK                 24-Jul-20  96.3174   5.6500   1     50   96.3174  5.6500
INE090A163V5   ICICI BK                13-Aug-20  96.0715   5.5900   1     50   96.0715  5.5900
INE238A165Q3   AXIS BK                 19-Aug-20  95.9254   5.7000   2     50   95.9254  5.7000
INE238A166Q1   AXIS BK                 20-Aug-20  95.9312   5.6500   1     50   95.9312  5.6500
INE434A16QR1   ANDHRA BK               12-Nov-20  94.6930   5.7300   1     50   94.6930  5.7300
INE238A167R7   AXIS BK                 13-Nov-20  94.6174   5.8000   1     25   94.6174  5.8000
===============================================================================================
*: 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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