November 27, 2019 / 1:11 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 27

   Nov 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F16507   SIDBI                   29-Nov-19  99.9723   5.0567   4    175   99.9723  5.0567
INE090A167R4   ICICI BK                03-Dec-19  99.9175   5.0229   1    225   99.9175  5.0229
INE238A165H2   AXIS BK                 03-Dec-19  99.9309   5.0478   1     50   99.9309  5.0478
INE238A166H0   AXIS BK                 04-Dec-19  99.9039   5.0168   2    125   99.9042  5.0001
INE238A166H0   AXIS BK                 04-Dec-19  99.9171   5.0473   1    100   99.9171  5.0473
INE556F16515   SIDBI                   05-Dec-19  99.8901   5.0197   1     50   99.8901  5.0197
INE238A167H8   AXIS BK                 06-Dec-19  99.8764   5.0189   1    100   99.8764  5.0189
INE238A167H8   AXIS BK                 06-Dec-19  99.8894   5.0517   1    100   99.8894  5.0517
INE261F16322   NABARD                  10-Dec-19  99.8222   5.0010   1    355   99.8222  5.0010
INE238A169H4   AXIS BK                 10-Dec-19  99.8215   5.0207   1    200   99.8215  5.0207
INE238A167O4   AXIS BK                 11-Dec-19  99.8067   5.0494   1    100   99.8067  5.0494
INE434A16QO8   ANDHRA BK               11-Dec-19  99.8055   5.0808   1     50   99.8055  5.0808
INE095A16ZY7   INDUSIND BK             13-Dec-19  99.7782   5.0711   2    200   99.7782  5.0711
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.4318   5.2145   1     50   99.4318  5.2145
INE090A166S4   ICICI BK                14-Jan-20  99.3403   5.0498   1     25   99.3403  5.0498
INE040A16CD6   HDFC BK                 15-Jan-20  99.3279   5.0403   1     10   99.3279  5.0403
INE238A167Q9   AXIS BK                 17-Jan-20  99.3265   4.9499   2    350   99.3265  4.9499
INE237A161J8   KOTAK MAH BK            23-Jan-20  99.2175   5.0503   1     20   99.2175  5.0503
INE095A16ZN0   INDUSIND BK             27-Jan-20  99.1344   5.2246   1   68.5   99.1344  5.2246
INE608A16OP9   PUNJAB AND SIND BK      31-Jan-20  99.0978   5.1123   2    100   99.0978  5.1123
INE237A162J6   KOTAK MAH BK            31-Jan-20  99.1087   5.0500   1     25   99.1087  5.0500
INE238A160K7   AXIS BK                 07-Feb-20  99.0291   5.0402   1    100   99.0291  5.0402
INE238A160K7   AXIS BK                 07-Feb-20  99.0137   5.0498   1     75   99.0137  5.0498
INE028A16BR3   BK OF BARODA            10-Feb-20  98.9741   5.0446  11    600   98.9740  5.0450
INE238A162K3   AXIS BK                 12-Feb-20  98.9615   5.0399   1    100   98.9615  5.0399
INE556F16549   SIDBI                   14-Feb-20  98.9209   5.0401   1     50   98.9209  5.0401
INE261F16363   NABARD                  18-Feb-20  98.8558   5.0900   1    285   98.8558  5.0900
INE092T16NC6   IDFC FIRST BK           24-Feb-20  98.7402   5.2325   4    400   98.7402  5.2325
INE095A16ZS9   INDUSIND BK             26-Feb-20  98.7098   5.2427   4    275   98.7080  5.2500
INE090A163T9   ICICI BK                05-Mar-20  98.6158   5.1750   1     25   98.6158  5.1750
INE556F16622   SIDBI                   13-May-20  97.5595   5.4349   1     15   97.5595  5.4349
INE261F16405   NABARD                  15-May-20  97.5023   5.5001   1    150   97.5023  5.5001
INE261F16421   NABARD                  12-Jun-20  97.1029   5.5000   1    150   97.1029  5.5000
INE237A163K2   KOTAK MAH BK            23-Oct-20  95.1507   5.6199   1     25   95.1507  5.6199
INE238A168R5   AXIS BK                 17-Nov-20  94.6601   5.8000   1     25   94.6601  5.8000
INE238A168R5   AXIS BK                 17-Nov-20  94.6459   5.8000   1     25   94.6459  5.8000
INE237A166K5   KOTAK MAH BK            26-Nov-20  94.6208   5.6850   1    125   94.6208  5.6850
===============================================================================================
*: 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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