November 22, 2019 / 12:58 PM / in 3 months

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 22

    Nov 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16314   NABARD                  27-Nov-19  99.9302   5.0990   2    175   99.9302  5.0990
INE141A16ZP7   OBC                     29-Nov-19  99.9023   5.0993   1    140   99.9023  5.0993
INE683A16MQ4   THE SOUTH INDIAN BK     29-Nov-19  99.9042   5.0001   1     80   99.9042  5.0001
INE238A165H2   AXIS BK                 03-Dec-19  99.8465   5.1012   1    140   99.8465  5.1012
INE238A166H0   AXIS BK                 04-Dec-19  99.8342   5.0515   1     25   99.8342  5.0515
INE092T16MS4   IDFC FIRST BK           05-Dec-19  99.8167   5.1560   1     10   99.8167  5.1560
INE092T16IW4   IDFC FIRST BK           12-Dec-19  99.7584   5.1999   1    100   99.7584  5.1999
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.3630   5.1999   1     35   99.3630  5.1999
INE556F16531   SIDBI                   28-Jan-20  99.0775   5.0724   2     65   99.0761  5.0801
INE608A16OQ7   PUNJAB AND SIND BK      14-Feb-20  98.8320   5.1352   3    250   98.8320  5.1352
INE092T16NB8   IDFC FIRST BK           20-Feb-20  98.7262   5.2326   9    625   98.7262  5.2326
INE095A16ZS9   INDUSIND BK             26-Feb-20  98.6252   5.3000   1    200   98.6252  5.3000
INE238A162L1   AXIS BK                 04-Mar-20  98.5511   5.2099   1    100   98.5511  5.2099
INE434A16QA7   ANDHRA BK               05-Mar-20  98.5815   5.2000   1     25   98.5815  5.2000
INE556F16572   SIDBI                   12-Mar-20  98.4374   5.2198   1      2   98.4374  5.2198
INE028A16BO0   BK OF BARODA            01-Jun-20  97.2521   5.3715   4    105   97.2528  5.3701
INE028A16BO0   BK OF BARODA            01-Jun-20  97.2946   5.3700   2     50   97.2946  5.3700
INE556F16648   SIDBI                   04-Jun-20  97.1960   5.3999   2     50   97.1960  5.3999
INE434A16QR1   ANDHRA BK               12-Nov-20  94.7193   5.7160   2    125   94.7158  5.7200
===============================================================================================
*: 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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