October 24, 2019 / 12:59 PM / 19 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 24

    Oct 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE667A16GN6   SYNDICATE BK            29-Oct-19  99.9316   4.9966   3   1050   99.9316  4.9966
INE141A16ZL6   OBC                     31-Oct-19  99.9042   5.0001   1    185   99.9042  5.0001
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.7467   5.1486   2     76   99.7496  5.0903
INE141A16ZP7   OBC                     29-Nov-19  99.5064   5.0294   1    140   99.5064  5.0294
INE238A165H2   AXIS BK                 03-Dec-19  99.4633   5.0501   3     75   99.4633  5.0501
INE238A166H0   AXIS BK                 04-Dec-19  99.4359   5.0504   1     65   99.4359  5.0504
INE238A161R0   AXIS BK                 18-Dec-19  99.2584   5.0501   4    175   99.2584  5.0501
INE090A165S6   ICICI BK                10-Jan-20  98.9093   5.1602   1    100   98.9093  5.1602
INE092T16JF7   IDFC FIRST BK           14-Jan-20  98.7795   5.4998   3    125   98.7795  5.4998
INE556F16523   SIDBI                   15-Jan-20  98.8314   5.1998   1    100   98.8314  5.1998
INE040A16CD6   HDFC BK                 15-Jan-20  98.8491   5.1201   2     60   98.8491  5.1201
INE238A168Q7   AXIS BK                 16-Jan-20  98.8425   5.1498   1     25   98.8425  5.1498
INE092T16JG5   IDFC FIRST BK           21-Jan-20  98.6767   5.4998   2     50   98.6767  5.4998
INE261F16371   NABARD                  13-Mar-20  97.9232   5.4901   1     25   97.9232  5.4901
INE238A169L6   AXIS BK                 17-Mar-20  97.9140   5.4000   2    100   97.9140  5.4000
INE028A16BH4   BK OF BARODA            02-Apr-20  97.5684   5.6500   1      5   97.5684  5.6500
INE556F16598   SIDBI                   03-Apr-20  97.5221   5.7248   1    1.4   97.5221  5.7248
INE238A160Q4   AXIS BK                 07-Aug-20  95.5665   5.9000   1     25   95.5665  5.9000
INE090A165V0   ICICI BK                21-Aug-20  95.3832   5.8500   1    100   95.3832  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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