October 22, 2019 / 12:55 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 22

    Oct 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A162P2   AXIS BK                 24-Oct-19  99.9723   5.0567   3     50   99.9723  5.0567
INE141A16ZL6   OBC                     31-Oct-19  99.8793   4.9010   3    115   99.8793  4.9010
INE238A164O1   AXIS BK                 20-Dec-19  99.1824   5.0997   1     50   99.1824  5.0997
INE434A16QA7   ANDHRA BK               05-Mar-20  98.0418   5.4001   2     75   98.0418  5.4001
INE040A16CE4   HDFC BK                 06-Mar-20  98.0600   5.3095   2     95   98.0634  5.3001
INE040A16CE4   HDFC BK                 06-Mar-20  98.0774   5.3000   1     45   98.0774  5.3000
INE261F16389   NABARD                  18-Mar-20  97.8185   5.5000   1     50   97.8185  5.5000
INE090A163U7   ICICI BK                20-Mar-20  97.8549   5.3700   1    100   97.8549  5.3700
INE261F16454   NABARD                  05-Aug-20  95.5019   5.9900   2    150   95.4947  6.0001
INE141A16ZO0   OBC                     20-Aug-20  95.3456   5.9000   1     50   95.3456  5.9000
INE090A165V0   ICICI BK                21-Aug-20  95.3686   5.8500   1    100   95.3686  5.8500
INE090A166V8   ICICI BK                14-Sep-20  95.0200   5.8500   1     50   95.0200  5.8500
INE090A167V6   ICICI BK                16-Sep-20  94.9911   5.8500   1     50   94.9911  5.8500
===============================================================================================
*: 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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