October 16, 2019 / 12:52 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 16

    Oct 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A163P0   AXIS BK                 01-Nov-19  99.7857   4.8992   1    100   99.7857  4.8992
INE028A16BM4   BK OF BARODA            13-Nov-19  99.6255   4.9002   1     40   99.6255  4.9002
INE238A161R0   AXIS BK                 18-Dec-19  99.1613   4.9002   1    200   99.1613  4.9002
INE095A16ZL4   INDUSIND BK             06-Jan-20  98.7663   5.5601   1    100   98.7663  5.5601
INE238A161J7   AXIS BK                 09-Jan-20  98.7808   5.3000   1     50   98.7808  5.3000
INE090A166S4   ICICI BK                14-Jan-20  98.7190   5.2626   2     60   98.7220  5.2501
INE556F16523   SIDBI                   15-Jan-20  98.6813   5.3600   1     50   98.6813  5.3600
INE556F16531   SIDBI                   28-Jan-20  98.4826   5.4600   1     10   98.4826  5.4600
INE095A16ZQ3   INDUSIND BK             03-Feb-20  98.2675   5.8501   1     75   98.2675  5.8501
INE237A164J2   KOTAK MAH BK            07-Feb-20  98.3505   5.3699   2     50   98.3505  5.3699
INE090A164V3   ICICI BK                18-Feb-20  98.1942   5.3699   1     50   98.1942  5.3699
INE095A16ZS9   INDUSIND BK             26-Feb-20  97.9128   5.8501   1     75   97.9128  5.8501
INE238A162L1   AXIS BK                 04-Mar-20  97.9474   5.4637   2    145   97.9598  5.4299
INE238A162L1   AXIS BK                 04-Mar-20  97.9740   5.4301   1     75   97.9740  5.4301
INE040A16CE4   HDFC BK                 06-Mar-20  97.9518   5.3748   1     40   97.9518  5.3748
INE261F16355   NABARD                  06-Mar-20  97.9195   5.5000   1     25   97.9195  5.5000
INE556F16556   SIDBI                   06-Mar-20  97.9424   5.4000   1     25   97.9424  5.4000
INE556F16572   SIDBI                   12-Mar-20  97.8573   5.4001   1     25   97.8573  5.4001
INE090A161U1   ICICI BK                23-Mar-20  97.6809   5.4501   1     50   97.6809  5.4501
INE434A16QC3   ANDHRA BK               26-Mar-20  97.6594   5.4000   1     25   97.6594  5.4000
INE514E16BN3   EXIM                    27-Mar-20  97.6666   5.3499   1     25   97.6666  5.3499
INE261F16397   NABARD                  23-Apr-20  97.0448   5.8500   3    125   97.0448  5.8500
INE562A16JS2   INDIAN BK               01-Jun-20  96.5512   5.6933   3    225   96.5473  5.7000
INE028A16BO0   BK OF BARODA            01-Jun-20  96.4924   5.7940   4    125   96.4889  5.7999
INE562A16JS2   INDIAN BK               01-Jun-20  96.5735   5.6800   1     25   96.5735  5.6800
INE514E16BO1   EXIM                    24-Jun-20  96.2201   5.6899   1     25   96.2201  5.6899
INE556F16663   SIDBI                   24-Jun-20  96.1645   5.8000   1     25   96.1645  5.8000
INE556F16705   SIDBI                   24-Jul-20  95.4922   6.1100   1      2   95.4922  6.1100
INE238A165P5   AXIS BK                 30-Jul-20  95.4231   6.1000   1     25   95.4231  6.1000
INE090A166V8   ICICI BK                14-Sep-20  94.8365   5.9500   2     50   94.8365  5.9500
INE090A166V8   ICICI BK                14-Sep-20  94.8101   6.0000   1     25   94.8101  6.0000
INE090A167V6   ICICI BK                16-Sep-20  94.8053   5.9700   2    100   94.8218  5.9500
===============================================================================================
*: 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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