October 29, 2019 / 1:06 PM / 24 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 29

   Oct 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16322   NABARD                  10-Dec-19  99.4336   4.9503   2     50   99.4336  4.9503
INE090A160S7   ICICI BK                23-Dec-19  99.2433   5.0600   1    100   99.2433  5.0600
INE090A164S9   ICICI BK                27-Dec-19  99.1887   5.0601   1    100   99.1887  5.0601
INE095A16ZL4   INDUSIND BK             06-Jan-20  98.9877   5.4097   1      2   98.9877  5.4097
INE556F16523   SIDBI                   15-Jan-20  98.9073   5.1698   1    100   98.9073  5.1698
INE556F16523   SIDBI                   15-Jan-20  98.9211   5.1700   1     25   98.9211  5.1700
INE238A168Q7   AXIS BK                 16-Jan-20  98.9010   5.1999   2     25   98.9010  5.1999
INE092T16MV8   IDFC FIRST BK           27-Jan-20  98.6668   5.4799   2    500   98.6668  5.4799
INE092T16MW6   IDFC FIRST BK           28-Jan-20  98.6522   5.4799   1    200   98.6522  5.4799
INE238A165L4   AXIS BK                 06-Mar-20  98.1443   5.3499   1     75   98.1443  5.3499
INE261F16355   NABARD                  06-Mar-20  98.0949   5.4951   1     15   98.0949  5.4951
INE238A166L2   AXIS BK                 11-Mar-20  98.0878   5.3500   1     25   98.0878  5.3500
INE261F16371   NABARD                  13-Mar-20  97.9954   5.4900   1     30   97.9954  5.4900
INE261F16389   NABARD                  18-Mar-20  97.9708   5.4000   1     50   97.9708  5.4000
INE090A161U1   ICICI BK                23-Mar-20  97.9125   5.3300   2     50   97.9125  5.3300
INE261F16397   NABARD                  23-Apr-20  97.2643   5.8001   1     25   97.2643  5.8001
INE556F16622   SIDBI                   13-May-20  97.0255   5.6801   2    150   97.0255  5.6801
INE556F16630   SIDBI                   15-May-20  96.9963   5.6799   2     50   96.9963  5.6799
INE556F16630   SIDBI                   15-May-20  97.0109   5.6800   1     25   97.0109  5.6800
INE261F16413   NABARD                  29-May-20  96.7262   5.7999   1     25   96.7262  5.7999
INE028A16BO0   BK OF BARODA            01-Jun-20  96.7563   5.6650   1     15   96.7563  5.6650
INE261F16421   NABARD                  12-Jun-20  96.5448   5.7800   1     25   96.5448  5.7800
INE090A162V7   ICICI BK                17-Jul-20  95.9700   5.8501   1     50   95.9700  5.8501
INE040A16CH7   HDFC BK                 17-Jul-20  96.0396   5.7449   1     15   96.0396  5.7449
INE238A169Q5   AXIS BK                 24-Jul-20  95.8307   5.9033   3     75   95.8262  5.9100
INE556F16713   SIDBI                   29-Jul-20  95.7863   5.8601   1     75   95.7863  5.8601
INE238A165P5   AXIS BK                 30-Jul-20  95.7233   5.9300   1     50   95.7233  5.9300
INE238A160Q4   AXIS BK                 07-Aug-20  95.6043   5.9300   1     25   95.6043  5.9300
INE090A166V8   ICICI BK                14-Sep-20  95.0831   5.8800   1    100   95.0831  5.8800
INE090A167V6   ICICI BK                16-Sep-20  95.0540   5.8800   2     75   95.0540  5.8800
===============================================================================================
*: 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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