October 15, 2019 / 12:55 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 15

   Oct 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16MI5   IDFC FIRST BK           16-Oct-19  99.9876   4.5266   1    375   99.9876  4.5266
INE084A16CB8   BK OF INDIA             22-Nov-19  99.4821   5.0005   1     25   99.4821  5.0005
INE556F16507   SIDBI                   29-Nov-19  99.3873   5.0003   1     25   99.3873  5.0003
INE092T16IC6   IDFC FIRST BK           04-Dec-19  99.2860   5.2497   6     22   99.2860  5.2497
INE238A161R0   AXIS BK                 18-Dec-19  99.1309   5.0000   4    100   99.1309  5.0000
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.9609   5.2501   1     25   98.9609  5.2501
INE092T16JE0   IDFC FIRST BK           02-Jan-20  98.7856   5.6798   3    500   98.7856  5.6800
INE556F16523   SIDBI                   15-Jan-20  98.6670   5.3600   2    125   98.6670  5.3600
INE261F16363   NABARD                  18-Feb-20  98.1201   5.5501   1     25   98.1201  5.5501
INE171A16HW8   THE FEDERAL BK          05-Mar-20  97.8492   5.6500   1      8   97.8492  5.6500
INE434A16QA7   ANDHRA BK               05-Mar-20  97.9237   5.4501   1      5   97.9237  5.4501
INE261F16355   NABARD                  06-Mar-20  97.8719   5.5500   1     50   97.8719  5.5500
INE261F16371   NABARD                  13-Mar-20  97.7846   5.5500   1    125   97.7846  5.5500
INE238A168L8   AXIS BK                 13-Mar-20  97.8041   5.5000   2    125   97.8041  5.5000
INE261F16371   NABARD                  13-Mar-20  97.7700   5.5500   2     50   97.7700  5.5500
INE090A167T0   ICICI BK                16-Mar-20  97.7887   5.4300   1     50   97.7887  5.4300
INE261F16389   NABARD                  18-Mar-20  97.6974   5.5500   1     50   97.6974  5.5500
INE556F16598   SIDBI                   03-Apr-20  97.3576   5.7933   3    150   97.3635  5.7800
INE556F16622   SIDBI                   13-May-20  96.7559   5.8000   3    250   96.7559  5.8000
INE562A16JS2   INDIAN BK               01-Jun-20  96.5151   5.7301   1     75   96.5151  5.7301
INE028A16BO0   BK OF BARODA            01-Jun-20  96.4889   5.7999   1     25   96.4889  5.7999
INE556F16648   SIDBI                   04-Jun-20  96.4149   5.8501   2    100   96.4149  5.8501
INE261F16421   NABARD                  12-Jun-20  96.2350   5.9500   1     50   96.2350  5.9500
INE434A16QM2   ANDHRA BK               20-Jul-20  95.5450   6.1000   1     50   95.5450  6.1000
INE261F16454   NABARD                  05-Aug-20  95.3533   6.0500   3    275   95.3533  6.0500
INE090A166V8   ICICI BK                14-Sep-20  94.7542   6.0501   1     25   94.7542  6.0501
===============================================================================================
*: 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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