September 13, 2019 / 1:03 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 13

   Sep 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16KM1   IDFC FIRST BK           18-Sep-19  99.9268   5.3475   1    160   99.9268  5.3475
INE092T16KN9   IDFC FIRST BK           20-Sep-19  99.8975   5.3501   1    200   99.8975  5.3501
INE171A16IF1   THE FEDERAL BK          07-Oct-19  99.6527   5.3003   1    250   99.6527  5.3003
INE141A16ZL6   OBC                     31-Oct-19  99.3039   5.3304   1    100   99.3039  5.3304
INE667A16GP1   SYNDICATE BK            11-Nov-19  99.1413   5.3580   4    800   99.1418  5.3552
INE028A16BM4   BK OF BARODA            13-Nov-19  99.1138   5.3501   2    150   99.1138  5.3501
INE237A160I2   KOTAK MAH BK            15-Nov-19  99.0833   5.3602   2     50   99.0816  5.3702
INE090A162R5   ICICI BK                19-Nov-19  99.0706   5.3502   1     25   99.0706  5.3502
INE237A163H8   KOTAK MAH BK            03-Dec-19  98.8175   5.3923   1     15   98.8175  5.3923
INE238A166H0   AXIS BK                 04-Dec-19  98.8014   5.4000   1     10   98.8014  5.4000
INE434A16QO8   ANDHRA BK               11-Dec-19  98.7043   5.3834   3    450   98.7046  5.3823
INE237A165H3   KOTAK MAH BK            11-Dec-19  98.6969   5.4147   1     50   98.6969  5.4147
INE092T16IW4   IDFC FIRST BK           12-Dec-19  98.6140   5.7000   1     50   98.6140  5.7000
INE237A167H9   KOTAK MAH BK            13-Dec-19  98.6619   5.4399   1     50   98.6619  5.4399
INE090A168R2   ICICI BK                19-Dec-19  98.6409   5.3501   1     25   98.6409  5.3501
INE090A165S6   ICICI BK                10-Jan-20  98.1598   5.7501   1     75   98.1598  5.7501
INE238A160K7   AXIS BK                 07-Feb-20  97.7724   5.7750   2    100   97.7630  5.7999
INE238A160K7   AXIS BK                 07-Feb-20  97.6982   5.8500   1     25   97.6982  5.8500
INE090A163T9   ICICI BK                05-Mar-20  97.2959   5.8300   1     25   97.2959  5.8300
INE261F16355   NABARD                  06-Mar-20  97.2037   6.0001   3     50   97.2037  6.0001
INE562A16JK9   INDIAN BK               11-Mar-20  97.2659   5.7000   1     15   97.2659  5.7000
INE238A167L0   AXIS BK                 12-Mar-20  97.2724   5.7499   1    100   97.2724  5.7499
INE090A163U7   ICICI BK                20-Mar-20  97.1533   5.7499   2    100   97.1533  5.7499
INE090A163U7   ICICI BK                20-Mar-20  97.0843   5.8000   1     50   97.0843  5.8000
INE556F16630   SIDBI                   15-May-20  96.0046   6.2000   1     75   96.0046  6.2000
INE562A16JS2   INDIAN BK               01-Jun-20  95.9098   6.0100   2    200   95.9098  6.0100
INE556F16648   SIDBI                   04-Jun-20  95.6925   6.2000   2    110   95.6925  6.2000
INE090A162V7   ICICI BK                17-Jul-20  95.0517   6.2300   2     50   95.0517  6.2300
INE261F16454   NABARD                  05-Aug-20  94.5852   6.3901   3     50   94.5852  6.3901
INE238A160Q4   AXIS BK                 07-Aug-20  94.5862   6.3500   1    150   94.5862  6.3500
INE238A165Q3   AXIS BK                 19-Aug-20  94.3998   6.3500   1    150   94.3998  6.3500
INE562A16JZ7   INDIAN BK               01-Sep-20  94.4143   6.1000   3     50   94.4143  6.1000
===============================================================================================
*: 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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