November 25, 2019 / 12:48 PM / 21 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 25

   Nov 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16C07   INDUSIND BK             27-Nov-19  99.9723   5.0567   1    100   99.9723  5.0567
INE238A166H0   AXIS BK                 04-Dec-19  99.8749   5.0799   1    200   99.8749  5.0799
INE238A167H8   AXIS BK                 06-Dec-19  99.8465   5.1012   1      5   99.8465  5.1012
INE095A16ZY7   INDUSIND BK             13-Dec-19  99.7457   5.1698   1     50   99.7457  5.1698
INE095A16ZK6   INDUSIND BK             27-Dec-19  99.5488   5.1698   2     50   99.5488  5.1698
INE608A16OQ7   PUNJAB AND SIND BK      14-Feb-20  98.8776   5.1151   2    200   98.8776  5.1151
INE092T16NB8   IDFC FIRST BK           20-Feb-20  98.7682   5.2323   1    100   98.7682  5.2323
INE238A162L1   AXIS BK                 04-Mar-20  98.6092   5.2000   2     70   98.6092  5.2000
INE238A166L2   AXIS BK                 11-Mar-20  98.5123   5.2001   1     25   98.5123  5.2001
INE238A168L8   AXIS BK                 13-Mar-20  98.4847   5.1999   1     50   98.4847  5.1999
INE261F16405   NABARD                  15-May-20  97.4827   5.4799   1     25   97.4827  5.4799
INE261F16405   NABARD                  15-May-20  97.4880   5.5000   1     25   97.4880  5.5000
INE261F16421   NABARD                  12-Jun-20  97.0972   5.4834   5    150   97.0887  5.4999
INE261F16421   NABARD                  12-Jun-20  97.0848   5.4800   2    125   97.0848  5.4800
INE238A166R9   AXIS BK                 12-Nov-20  94.6886   5.8000   2    100   94.6886  5.8000
INE238A167R7   AXIS BK                 13-Nov-20  94.6886   5.8000   2     50   94.6886  5.8000
INE171A16IL9   THE FEDERAL BK          23-Nov-20  94.4031   5.9450   2    250   94.4031  5.9450
===============================================================================================
*: 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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