October 14, 2019 / 12:58 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 14

   Oct 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16MP6   THE SOUTH INDIAN BK     29-Oct-19  99.7827   5.2991   1     75   99.7827  5.2991
INE092T16MR6   IDFC FIRST BK           26-Nov-19  99.3876   5.2303   2     50   99.3876  5.2303
INE092T16IC6   IDFC FIRST BK           04-Dec-19  99.2718   5.2499   1     75   99.2718  5.2499
INE238A161R0   AXIS BK                 18-Dec-19  99.1292   5.0099   1     50   99.1292  5.0099
INE237A161K6   KOTAK MAH BK            26-Dec-19  98.9981   5.0602   6    200   98.9981  5.0602
INE238A164L7   AXIS BK                 02-Mar-20  97.9450   5.4701   1     25   97.9450  5.4701
INE090A162T1   ICICI BK                04-Mar-20  97.9051   5.5000   1     25   97.9051  5.5000
INE171A16HT4   THE FEDERAL BK          06-Mar-20  97.8344   5.6499   1     25   97.8344  5.6499
INE090A164T7   ICICI BK                09-Mar-20  97.8329   5.5001   1     25   97.8329  5.5001
INE238A167L0   AXIS BK                 12-Mar-20  97.8015   5.4699   1     25   97.8015  5.4699
INE090A163U7   ICICI BK                20-Mar-20  97.6952   5.4500   2     25   97.6952  5.4500
INE028A16BH4   BK OF BARODA            02-Apr-20  97.3324   5.8501   1     25   97.3324  5.8501
INE261F16421   NABARD                  12-Jun-20  96.1741   6.0000   1    150   96.1741  6.0000
===============================================================================================
*: 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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