October 1, 2019 / 1:02 PM / 19 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 1

   Oct 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16B32   INDUSIND BK             17-Oct-19  99.7660   5.3506   2     50   99.7660  5.3506
INE028A16BM4   BK OF BARODA            13-Nov-19  99.3679   5.3996   1     10   99.3679  5.3996
INE476A16SK3   CANARA BK               18-Nov-19  99.2936   5.4098   1    100   99.2936  5.4098
INE476A16SK3   CANARA BK               18-Nov-19  99.3253   5.3900   1    100   99.3253  5.3900
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.2225   5.5002   2    500   99.2225  5.5002
INE084A16CB8   BK OF INDIA             22-Nov-19  99.2295   5.4503   1     10   99.2295  5.4503
INE556F16507   SIDBI                   29-Nov-19  99.1347   5.3999   1     10   99.1347  5.3999
INE238A165H2   AXIS BK                 03-Dec-19  99.0900   5.4951   2    150   99.0867  5.5152
INE238A165H2   AXIS BK                 03-Dec-19  99.0537   5.5349   1    100   99.0537  5.5349
INE238A167H8   AXIS BK                 06-Dec-19  99.0194   5.4768   2     75   99.0454  5.3301
INE434A16QP5   ANDHRA BK               16-Dec-19  98.8678   5.4998   2    150   98.8678  5.4998
INE434A16QP5   ANDHRA BK               16-Dec-19  98.8992   5.4901   3    150   98.8992  5.4901
INE238A164O1   AXIS BK                 20-Dec-19  98.7982   5.5499   1    150   98.7982  5.5499
INE237A160K8   KOTAK MAH BK            24-Dec-19  98.7546   5.4798   3    500   98.7546  5.4798
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.6392   5.7878   7    780   98.6364  5.7999
INE237A164I4   KOTAK MAH BK            27-Dec-19  98.7808   5.3000   2    100   98.7808  5.3000
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.7127   5.5999   4    100   98.7127  5.5999
INE040A16CD6   HDFC BK                 15-Jan-20  98.4322   5.5900   1     50   98.4322  5.5900
INE556F16531   SIDBI                   28-Jan-20  98.1748   5.7999   1     25   98.1748  5.7999
INE261F16348   NABARD                  29-Jan-20  98.1345   5.8801   1     25   98.1345  5.8801
INE095A16ZQ3   INDUSIND BK             03-Feb-20  98.0030   5.9501   1     25   98.0030  5.9501
INE238A160K7   AXIS BK                 07-Feb-20  98.0285   5.7801   2     50   98.0285  5.7801
INE238A160K7   AXIS BK                 07-Feb-20  97.9919   5.7983   2   25.9   98.0083  5.7500
INE238A162K3   AXIS BK                 12-Feb-20  97.9151   5.7999   1     25   97.9151  5.7999
INE141A16ZA9   OBC                     12-Mar-20  97.5177   5.7000   1     25   97.5177  5.7000
INE090A163U7   ICICI BK                20-Mar-20  97.3946   5.7100   1     25   97.3946  5.7100
INE556F16598   SIDBI                   03-Apr-20  96.9504   6.2060   2    125   96.9533  6.2000
INE556F16614   SIDBI                   08-May-20  96.3696   6.2501   1     25   96.3696  6.2501
INE171A16ID6   THE FEDERAL BK          02-Jun-20  95.8811   6.3999   1     25   95.8811  6.3999
INE261F16421   NABARD                  12-Jun-20  95.7970   6.2800   2     50   95.7970  6.2800
INE141A16ZM4   OBC                     19-Jun-20  95.6012   6.4101   1    175   95.6012  6.4101
INE514E16BO1   EXIM                    24-Jun-20  95.7619   6.0501   1     50   95.7619  6.0501
INE261F16439   NABARD                  16-Jul-20  95.2088   6.4000   1     95   95.2088  6.4000
INE556F16689   SIDBI                   22-Jul-20  95.1498   6.3500   1     25   95.1498  6.3500
INE261F16454   NABARD                  05-Aug-20  94.8604   6.4000   4    325   94.8604  6.4000
===============================================================================================
*: 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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