September 16, 2019 / 12:58 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 16

   Sep 16 (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  99.9693   5.6045   1     50   99.9693  5.6045
INE238A165G4   AXIS BK                 14-Nov-19  99.1394   5.3703   2     50   99.1394  5.3703
INE090A160R9   ICICI BK                15-Nov-19  99.1266   5.3600   1     15   99.1266  5.3600
INE237A164H6   KOTAK MAH BK            05-Dec-19  98.8410   5.3499   1     25   98.8410  5.3499
INE261F16322   NABARD                  10-Dec-19  98.7649   5.3700   2    165   98.7649  5.3700
INE434A16QO8   ANDHRA BK               11-Dec-19  98.7477   5.3824   2    500   98.7477  5.3824
INE238A167O4   AXIS BK                 11-Dec-19  98.7505   5.3702   1    100   98.7505  5.3702
INE092T16IV6   IDFC FIRST BK           11-Dec-19  98.7036   5.6400   1     50   98.7036  5.6400
INE092T16IW4   IDFC FIRST BK           12-Dec-19  98.6712   5.6499   1     25   98.6712  5.6499
INE090A160S7   ICICI BK                23-Dec-19  98.5500   5.4800   1     50   98.5500  5.4800
INE237A164I4   KOTAK MAH BK            27-Dec-19  98.4998   5.4501   2    100   98.4998  5.4501
INE090A164S9   ICICI BK                27-Dec-19  98.4998   5.4501   1     25   98.4998  5.4501
INE261F16413   NABARD                  29-May-20  95.8162   6.2501   1     50   95.8162  6.2501
INE028A16BO0   BK OF BARODA            01-Jun-20  95.8772   6.0600   1      5   95.8772  6.0600
INE261F16421   NABARD                  12-Jun-20  95.5967   6.2499   1     50   95.5967  6.2499
INE556F16663   SIDBI                   24-Jun-20  95.4128   6.2449   1     50   95.4128  6.2449
INE556F16705   SIDBI                   24-Jul-20  94.8672   6.3500   1    100   94.8672  6.3500
INE556F16705   SIDBI                   24-Jul-20  94.9093   6.2749   1      1   94.9093  6.2749
INE556F16713   SIDBI                   29-Jul-20  94.7889   6.3500   1    100   94.7889  6.3500
===============================================================================================
*: 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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