September 11, 2019 / 12:55 PM / 8 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 11

    Sep 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A169N2   AXIS BK                 12-Sep-19  99.9856   5.2569   3  200.8   99.9856  5.2568
INE238A162O5   AXIS BK                 19-Sep-19  99.8841   5.2944   3    590   99.8846  5.2712
INE667A16GM8   SYNDICATE BK            01-Oct-19  99.6995   5.5007   1     10   99.6995  5.5007
INE556F16481   SIDBI                   20-Nov-19  98.9769   5.3899   1    300   98.9769  5.3899
INE238A167G0   AXIS BK                 20-Nov-19  98.9750   5.4000   1    100   98.9750  5.4000
INE090A164R1   ICICI BK                25-Nov-19  98.9026   5.3999   1    325   98.9026  5.3999
INE090A164R1   ICICI BK                25-Nov-19  98.9171   5.3998   1     75   98.9171  5.3998
INE556F16507   SIDBI                   29-Nov-19  98.8469   5.3898   1     50   98.8469  5.3898
INE238A165H2   AXIS BK                 03-Dec-19  98.7820   5.4223   2    150   98.7803  5.4300
INE090A167R4   ICICI BK                03-Dec-19  98.7837   5.4146   1    125   98.7837  5.4146
INE237A163H8   KOTAK MAH BK            03-Dec-19  98.7914   5.3799   1     50   98.7914  5.3799
INE238A167H8   AXIS BK                 06-Dec-19  98.7368   5.4298   2    100   98.7368  5.4298
INE261F16322   NABARD                  10-Dec-19  98.6716   5.4599   1    125   98.6716  5.4599
INE238A169H4   AXIS BK                 10-Dec-19  98.6716   5.4599   1    125   98.6716  5.4599
INE238A167O4   AXIS BK                 11-Dec-19  98.6570   5.4601   1    250   98.6570  5.4601
INE090A164S9   ICICI BK                27-Dec-19  98.4189   5.4801   1     50   98.4189  5.4801
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.3282   5.7998   1     25   98.3282  5.7998
INE090A168S0   ICICI BK                11-Feb-20  97.5623   5.9999   1     25   97.5623  5.9999
INE556F16549   SIDBI                   14-Feb-20  97.5154   5.9999   1     25   97.5154  5.9999
INE090A164V3   ICICI BK                18-Feb-20  97.5289   5.7800   1     50   97.5289  5.7800
INE090A162T1   ICICI BK                04-Mar-20  97.3171   5.7500   1     50   97.3171  5.7500
INE090A164T7   ICICI BK                09-Mar-20  97.2343   5.8000   1     75   97.2343  5.8000
INE090A164T7   ICICI BK                09-Mar-20  97.2426   5.7499   1     50   97.2426  5.7499
INE261F16371   NABARD                  13-Mar-20  97.0088   6.1500   1     25   97.0088  6.1500
INE090A167T0   ICICI BK                16-Mar-20  97.1292   5.8001   1    250   97.1292  5.8001
INE238A169L6   AXIS BK                 17-Mar-20  97.0896   5.8510   2    105   97.0804  5.8701
INE028A16BF8   BK OF BARODA            17-Mar-20  97.0177   6.0000   1     25   97.0177  6.0000
INE261F16389   NABARD                  18-Mar-20  96.9925   6.0201   1     50   96.9925  6.0201
INE556F16580   SIDBI                   18-Mar-20  97.0022   6.0001   1     50   97.0022  6.0001
INE090A163U7   ICICI BK                20-Mar-20  97.0693   5.8000   1    175   97.0693  5.8000
INE514E16BN3   EXIM                    27-Mar-20  96.8632   6.0000   1     25   96.8632  6.0000
INE028A16BH4   BK OF BARODA            02-Apr-20  96.7395   6.0601   2     50   96.7395  6.0601
INE028A16BH4   BK OF BARODA            02-Apr-20  96.7240   6.0600   1     25   96.7240  6.0600
INE090A162V7   ICICI BK                17-Jul-20  94.8561   6.3850   1     50   94.8561  6.3850
===============================================================================================
*: 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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