November 7, 2019 / 12:58 PM / 12 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 7

    Nov 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.9436   5.1494   1     81   99.9436  5.1494
INE028A16BM4   BK OF BARODA            13-Nov-19  99.9154   5.1509   2    110   99.9154  5.1509
INE476A16SK3   CANARA BK               18-Nov-19  99.8444   5.1720   4    600   99.8450  5.1512
INE084A16CB8   BK OF INDIA             22-Nov-19  99.7888   5.1501   1    100   99.7888  5.1501
INE171A16IJ3   THE FEDERAL BK          15-Jan-20  99.0298   5.1825   1    200   99.0298  5.1825
INE040A16CD6   HDFC BK                 15-Jan-20  99.0266   5.1998   1     35   99.0266  5.1998
INE171A16IK1   THE FEDERAL BK          20-Jan-20  98.9602   5.1826   1    300   98.9602  5.1826
INE261F16348   NABARD                  29-Jan-20  98.8202   5.2502   4    150   98.8202  5.2502
INE261F16348   NABARD                  29-Jan-20  98.8233   5.3001   1     50   98.8233  5.3001
INE238A160K7   AXIS BK                 07-Feb-20  98.6817   5.3001   2     50   98.6817  5.3001
INE261F16363   NABARD                  18-Feb-20  98.5155   5.3399   1     25   98.5155  5.3399
INE238A164L7   AXIS BK                 02-Mar-20  98.3243   5.3625   1    0.2   98.3243  5.3625
INE238A162L1   AXIS BK                 04-Mar-20  98.2904   5.3801   1     25   98.2904  5.3801
INE040A16CE4   HDFC BK                 06-Mar-20  98.3014   5.3000   2     25   98.3014  5.3000
INE028A16BF8   BK OF BARODA            17-Mar-20  98.1333   5.3000   1     25   98.1333  5.3000
INE090A163U7   ICICI BK                20-Mar-20  98.0737   5.3501   1    100   98.0737  5.3501
INE261F16397   NABARD                  23-Apr-20  97.4523   5.6799   1     10   97.4523  5.6799
INE556F16705   SIDBI                   24-Jul-20  96.1311   5.6499   1    100   96.1311  5.6499
INE556F16713   SIDBI                   29-Jul-20  96.0739   5.6500   1    100   96.0739  5.6500
INE090A166V8   ICICI BK                14-Sep-20  95.3230   5.7399   1    0.5   95.3230  5.7399
INE238A164R4   AXIS BK                 30-Oct-20  94.5122   5.9200   2     75   94.5122  5.9200
===============================================================================================
*: 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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