October 18, 2019 / 1:24 PM / 25 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 18

   Oct 18 (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  99.8067   5.0494   1    100   99.8067  5.0494
INE092T16MS4   IDFC FIRST BK           05-Dec-19  99.3208   5.2001   1     25   99.3208  5.2001
INE095A16ZY7   INDUSIND BK             13-Dec-19  99.2576   5.2501   1    300   99.2576  5.2501
INE095A16ZY7   INDUSIND BK             13-Dec-19  99.2010   5.2497   2    100   99.2010  5.2497
INE095A16ZK6   INDUSIND BK             27-Dec-19  99.0596   5.2501   2    300   99.0596  5.2501
INE095A16ZK6   INDUSIND BK             27-Dec-19  99.0032   5.2499   5    163   99.0032  5.2499
INE095A16ZL4   INDUSIND BK             06-Jan-20  98.8576   5.5499   1     25   98.8576  5.5499
INE238A161J7   AXIS BK                 09-Jan-20  98.8091   5.3002   1    100   98.8091  5.3002
INE095A16ZX9   INDUSIND BK             05-Mar-20  97.8937   5.6499   1     50   97.8937  5.6499
INE261F16355   NABARD                  06-Mar-20  97.9340   5.5000   1      4   97.9340  5.5000
INE238A166L2   AXIS BK                 11-Mar-20  97.9418   5.4399   1    100   97.9418  5.4399
INE261F16371   NABARD                  13-Mar-20  97.8329   5.5001   1     25   97.8329  5.5001
INE238A169L6   AXIS BK                 17-Mar-20  97.7990   5.4400   1    100   97.7990  5.4400
INE028A16BF8   BK OF BARODA            17-Mar-20  97.8346   5.3501   1      2   97.8346  5.3501
INE095A16A17   INDUSIND BK             20-Mar-20  97.6717   5.6499   1     25   97.6717  5.6499
INE514E16BL7   EXIM                    25-Mar-20  97.7017   5.4001   1    1.5   97.7017  5.4001
INE556F16630   SIDBI                   15-May-20  96.7977   5.7500   1     40   96.7977  5.7500
INE028A16BO0   BK OF BARODA            01-Jun-20  96.5609   5.7268   4    225   96.5764  5.7001
INE261F16421   NABARD                  12-Jun-20  96.3075   5.8800   1     25   96.3075  5.8800
INE556F16713   SIDBI                   29-Jul-20  95.5247   6.0000   2    100   95.5247  6.0000
INE261F16454   NABARD                  05-Aug-20  95.3980   6.0300   3    125   95.3980  6.0300
INE261F16454   NABARD                  05-Aug-20  95.4582   6.0300   1    100   95.4582  6.0300
INE090A166V8   ICICI BK                14-Sep-20  94.9068   5.8999   1     50   94.9068  5.8999
===============================================================================================
*: 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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