October 11, 2019 / 12:57 PM / 7 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 11

    Oct 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE084A16CB8   BK OF INDIA             22-Nov-19  99.4200   5.0699   1     10   99.4200  5.0699
INE092T16MR6   IDFC FIRST BK           26-Nov-19  99.3260   5.3843   1      5   99.3260  5.3843
INE090A166R6   ICICI BK                29-Nov-19  99.3266   5.0502   1     50   99.3266  5.0502
INE092T16MS4   IDFC FIRST BK           05-Dec-19  99.2107   5.2798   1    200   99.2107  5.2798
INE092T16IV6   IDFC FIRST BK           11-Dec-19  99.1089   5.3799   1    100   99.1089  5.3799
INE092T16IW4   IDFC FIRST BK           12-Dec-19  99.0911   5.3999   2     50   99.0911  5.3999
INE238A164O1   AXIS BK                 20-Dec-19  99.0725   5.1001   2     40   99.0725  5.1001
INE090A160S7   ICICI BK                23-Dec-19  99.0182   5.1700   1     25   99.0182  5.1700
INE237A160K8   KOTAK MAH BK            24-Dec-19  98.9766   5.1000   2    250   98.9766  5.1000
INE090A164S9   ICICI BK                27-Dec-19  98.9191   5.1797   1     10   98.9191  5.1797
INE237A169I3   KOTAK MAH BK 364D       10-Jan-20  98.6716   5.3999   1     25   98.6716  5.3999
INE040A16CD6   HDFC BK                 15-Jan-20  98.6502   5.3701   1     75   98.6502  5.3701
INE556F16523   SIDBI                   15-Jan-20  98.5868   5.4501   2    1.9   98.5868  5.4501
INE238A167Q9   AXIS BK                 17-Jan-20  98.5938   5.4798   1     75   98.5938  5.4798
INE095A16ZN0   INDUSIND BK             27-Jan-20  98.2813   5.9101   1     50   98.2813  5.9101
INE556F16531   SIDBI                   28-Jan-20  98.3783   5.5200   1     50   98.3783  5.5200
INE261F16348   NABARD                  29-Jan-20  98.3637   5.5200   1    200   98.3637  5.5200
INE238A160K7   AXIS BK                 07-Feb-20  98.2384   5.5001   8   19.6   98.2384  5.5001
INE095A16ZT7   INDUSIND BK             12-Feb-20  98.0317   5.9101   1     50   98.0317  5.9101
INE238A164L7   AXIS BK                 02-Mar-20  97.8907   5.4999   2    1.5   97.8907  5.4999
INE238A165L4   AXIS BK                 06-Mar-20  97.8762   5.5001   1    100   97.8762  5.5001
INE040A16CE4   HDFC BK                 06-Mar-20  97.9140   5.4000   1     25   97.9140  5.4000
INE261F16371   NABARD                  13-Mar-20  97.7357   5.6001   2    150   97.7357  5.6001
INE238A169L6   AXIS BK                 17-Mar-20  97.6663   5.5200   2     75   97.6663  5.5200
INE261F16397   NABARD                  23-Apr-20  96.9355   6.0099   1     50   96.9355  6.0099
INE028A16BO0   BK OF BARODA            01-Jun-20  96.3906   5.9167   2    150   96.4063  5.8900
INE028A16BO0   BK OF BARODA            01-Jun-20  96.3375   5.9301   2    125   96.3375  5.9301
INE562A16JS2   INDIAN BK               01-Jun-20  96.3792   5.8600   1    100   96.3792  5.8600
INE556F16648   SIDBI                   04-Jun-20  96.2502   6.0000   1    100   96.2502  6.0000
INE556F16648   SIDBI                   04-Jun-20  96.2959   6.0000   1     25   96.2959  6.0000
INE261F16421   NABARD                  12-Jun-20  96.1435   6.0499   2    100   96.1435  6.0499
INE556F16663   SIDBI                   24-Jun-20  95.9466   6.0000   2    100   95.9466  6.0000
INE261F16454   NABARD                  05-Aug-20  95.1666   6.2000   2     25   95.1666  6.2000
INE090A166V8   ICICI BK                14-Sep-20  94.5967   6.1500   2     25   94.5967  6.1500
===============================================================================================
*: 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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