November 29, 2019 / 1:00 PM / 12 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 29

   Nov 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16ZE9   INDUSIND BK             02-Dec-19  99.9583   5.0756   1     65   99.9583  5.0756
INE238A165H2   AXIS BK                 03-Dec-19  99.9452   5.0032   1     25   99.9452  5.0032
INE238A166H0   AXIS BK                 04-Dec-19  99.9316   4.9966   1     65   99.9316  4.9966
INE556F16515   SIDBI                   05-Dec-19  99.9593   4.9538   1     50   99.9593  4.9538
INE238A167H8   AXIS BK                 06-Dec-19  99.9042   5.0001   1    100   99.9042  5.0001
INE238A167O4   AXIS BK                 11-Dec-19  99.8342   5.0515   1     50   99.8342  5.0515
INE237A167H9   KOTAK MAH BK            13-Dec-19  99.8086   4.9996   1     50   99.8086  4.9996
INE237A166I9   KOTAK MAH BK            16-Dec-19  99.7677   4.9992   1    100   99.7677  4.9992
INE237A161K6   KOTAK MAH BK            26-Dec-19  99.6315   5.0000   2     25   99.6315  5.0000
INE090A164S9   ICICI BK                27-Dec-19  99.6202   4.9698   1     25   99.6202  4.9698
INE095A16ZK6   INDUSIND BK             27-Dec-19  99.6141   5.0500   1      5   99.6141  5.0500
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.4657   5.1597   1     25   99.4657  5.1597
INE040A16CD6   HDFC BK                 15-Jan-20  99.3584   5.0152   2     80   99.3571  5.0250
INE238A167Q9   AXIS BK                 17-Jan-20  99.3332   5.0003   1     75   99.3332  5.0003
INE667A16GT3   SYNDICATE BK            24-Jan-20  99.2312   5.0498   1    250   99.2312  5.0498
INE095A16ZN0   INDUSIND BK             27-Jan-20  99.1712   5.1702   1     75   99.1712  5.1702
INE556F16531   SIDBI                   28-Jan-20  99.2175   5.0503   1    100   99.2175  5.0503
INE683A16MU6   THE SOUTH INDIAN BK     31-Jan-20  99.0935   5.3000   1     25   99.0935  5.3000
INE028A16BR3   BK OF BARODA            10-Feb-20  99.0011   5.0449   2    400   99.0011  5.0449
INE238A162L1   AXIS BK                 04-Mar-20  98.6892   5.0500   1    100   98.6892  5.0500
INE095A16ZX9   INDUSIND BK             05-Mar-20  98.6369   5.2001   1    100   98.6369  5.2001
INE238A166L2   AXIS BK                 11-Mar-20  98.5950   5.0498   1    100   98.5950  5.0498
INE238A167L0   AXIS BK                 12-Mar-20  98.5677   5.0999   1     20   98.5677  5.0999
INE261F16371   NABARD                  13-Mar-20  98.5485   5.1200   1     25   98.5485  5.1200
INE090A163U7   ICICI BK                20-Mar-20  98.4592   5.0999   2    120   98.4592  5.0999
INE095A16D14   INDUSIND BK             24-Mar-20  98.3977   5.2598   1    100   98.3977  5.2598
INE556F16630   SIDBI                   15-May-20  97.5639   5.4249   1   0.25   97.5639  5.4249
INE141A16ZM4   OBC                     19-Jun-20  97.0581   5.4500   1     50   97.0581  5.4500
INE261F16454   NABARD                  05-Aug-20  96.2616   5.6700   1     25   96.2616  5.6700
INE238A167R7   AXIS BK                 13-Nov-20  94.7742   5.8000   6    400   94.7742  5.8000
INE238A168R5   AXIS BK                 17-Nov-20  94.7085   5.8100   2    300   94.7085  5.8100
INE562A16KB6   INDIAN BK               25-Nov-20  94.7080   5.6340   1     25   94.7080  5.6340
===============================================================================================
*: 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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