November 26, 2019 / 12:50 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 26

   Nov 26 (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  99.9862   5.0377   3    125   99.9862  5.0377
INE095A16ZE9   INDUSIND BK             02-Dec-19  99.9176   5.0195   4    500   99.9179  4.9985
INE092T16KF5   IDFC FIRST BK           09-Dec-19  99.8187   5.0996   1     50   99.8187  5.0996
INE040A16CD6   HDFC BK                 15-Jan-20  99.3143   5.0402   2    100   99.3143  5.0402
INE608A16OQ7   PUNJAB AND SIND BK      14-Feb-20  98.8908   5.1175   2    200   98.8908  5.1175
INE092T16NC6   IDFC FIRST BK           24-Feb-20  98.7262   5.2326   5    300   98.7262  5.2326
INE092T16ND4   IDFC FIRST BK           25-Feb-20  98.7123   5.2323   1    100   98.7123  5.2323
INE095A16ZS9   INDUSIND BK             26-Feb-20  98.6940   5.2500   1     50   98.6940  5.2500
INE238A165L4   AXIS BK                 06-Mar-20  98.5950   5.1498   1     50   98.5950  5.1498
INE238A166L2   AXIS BK                 11-Mar-20  98.5123   5.2001   1     30   98.5123  5.2001
INE141A16ZA9   OBC                     12-Mar-20  98.5264   5.1501   2    100   98.5264  5.1501
INE238A168L8   AXIS BK                 13-Mar-20  98.4847   5.1999   1     25   98.4847  5.1999
INE028A16BF8   BK OF BARODA            17-Mar-20  98.4668   5.1201   2     50   98.4668  5.1201
INE261F16405   NABARD                  15-May-20  97.4969   5.4800   1     50   97.4969  5.4800
INE556F16705   SIDBI                   24-Jul-20  96.4528   5.5699   1      5   96.4528  5.5699
INE238A167R7   AXIS BK                 13-Nov-20  94.7029   5.8000   1    100   94.7029  5.8000
INE237A164K0   KOTAK MAH BK            17-Nov-20  94.7509   5.6799   1     50   94.7509  5.6799
===============================================================================================
*: 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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