October 7, 2019 / 12:59 PM / 7 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 7

   Oct 7 (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  99.6451   5.2000   1    100   99.6451  5.2000
INE028A16BM4   BK OF BARODA            13-Nov-19  99.4857   5.0997   2    100   99.4857  5.0997
INE090A164S9   ICICI BK                27-Dec-19  98.8592   5.2000   2     75   98.8592  5.2000
INE261F16348   NABARD                  29-Jan-20  98.2810   5.6001   2     75   98.2810  5.6001
INE238A160K7   AXIS BK                 07-Feb-20  98.1478   5.6001   1     75   98.1478  5.6001
INE238A162K3   AXIS BK                 12-Feb-20  98.0740   5.6000   1     75   98.0740  5.6000
INE556F16549   SIDBI                   14-Feb-20  98.0205   5.6701   1    0.5   98.0205  5.6701
INE434A16QA7   ANDHRA BK               05-Mar-20  97.7991   5.5500   1    225   97.7991  5.5500
INE261F16355   NABARD                  06-Mar-20  97.7081   5.6700   1     75   97.7081  5.6700
INE261F16355   NABARD                  06-Mar-20  97.7456   5.6499   1     50   97.7456  5.6499
INE040A16CE4   HDFC BK                 06-Mar-20  97.7357   5.6001   1     25   97.7357  5.6001
INE095A16A17   INDUSIND BK             20-Mar-20  97.3165   6.0999   1  43.15   97.3165  6.0999
INE090A163U7   ICICI BK                20-Mar-20  97.5095   5.6500   1     25   97.5095  5.6500
INE090A161U1   ICICI BK                23-Mar-20  97.4654   5.6499   1     25   97.4654  5.6499
INE434A16QE9   ANDHRA BK               27-Mar-20  97.4088   5.6450   1     15   97.4088  5.6450
INE261F16397   NABARD                  23-Apr-20  96.7431   6.1748   2    5.5   96.7431  6.1748
INE028A16BO0   BK OF BARODA            01-Jun-20  96.2654   6.0000   4    200   96.2654  6.0000
INE028A16BO0   BK OF BARODA            01-Jun-20  96.2652   5.9500   3    100   96.2652  5.9500
INE562A16JS2   INDIAN BK               01-Jun-20  96.2199   6.0250   1     50   96.2199  6.0250
INE556F16648   SIDBI                   04-Jun-20  96.1893   6.0000   1     25   96.1893  6.0000
INE556F16663   SIDBI                   24-Jun-20  95.8861   6.0000   1     25   95.8861  6.0000
INE238A165P5   AXIS BK                 30-Jul-20  95.1915   6.2500   1     50   95.1915  6.2500
INE090A166V8   ICICI BK                14-Sep-20  94.5198   6.2060   2    125   94.5165  6.2100
INE090A166V8   ICICI BK                14-Sep-20  94.5113   6.1799   1    100   94.5113  6.1799
INE090A167V6   ICICI BK                16-Sep-20  94.5113   6.1799   1     25   94.5113  6.1799
===============================================================================================
*: 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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