November 5, 2019 / 12:54 PM / 17 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 5

    Nov 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE028A16BM4   BK OF BARODA            13-Nov-19  99.8905   4.9997   2    950   99.8921  4.9283
INE090A160R9   ICICI BK                15-Nov-19  99.8646   4.9488   1     50   99.8646  4.9488
INE090A160R9   ICICI BK                15-Nov-19  99.8769   4.9985   1     25   99.8769  4.9985
INE476A16SK3   CANARA BK               18-Nov-19  99.8240   4.9503   2    200   99.8240  4.9503
INE238A167G0   AXIS BK                 20-Nov-19  99.8086   4.9996   1    250   99.8086  4.9996
INE476A16SL1   CANARA BK               21-Nov-19  99.7835   4.9496   3    325   99.7835  4.9496
INE237A163H8   KOTAK MAH BK            03-Dec-19  99.6238   4.9226   1      5   99.6238  4.9226
INE237A165H3   KOTAK MAH BK            11-Dec-19  99.5044   5.0499   2    100   99.5044  5.0499
INE040A16CD6   HDFC BK                 15-Jan-20  99.0272   5.0501   1     50   99.0272  5.0501
INE092T16MZ9   IDFC FIRST BK           03-Feb-20  98.6896   5.3850   1     25   98.6896  5.3850
INE092T16NA0   IDFC FIRST BK           04-Feb-20  98.6752   5.3851   5    700   98.6752  5.3851
INE261F16355   NABARD                  06-Mar-20  98.2819   5.2301   1     25   98.2819  5.2301
INE261F16371   NABARD                  13-Mar-20  98.1801   5.2857   3    175   98.1820  5.2801
INE261F16371   NABARD                  13-Mar-20  98.1851   5.2301   1     25   98.1851  5.2301
INE028A16BO0   BK OF BARODA            01-Jun-20  96.9396   5.5400   1     50   96.9396  5.5400
INE261F16454   NABARD                  05-Aug-20  95.9036   5.6900   2     50   95.9036  5.6900
INE090A166V8   ICICI BK                14-Sep-20  95.3648   5.6499   1   0.25   95.3648  5.6499
===============================================================================================
*: 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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