September 18, 2019 / 12:57 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 18

   Sep 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A162O5   AXIS BK                 19-Sep-19  99.9853   5.3663   1      2   99.9853  5.3663
INE238A165M2   AXIS BK                 26-Sep-19  99.8818   5.3993   2    200   99.8818  5.3993
INE238A166M0   AXIS BK                 27-Sep-19  99.8670   5.4011   1     25   99.8670  5.4011
INE112A16KZ9   CORPORATION BK          01-Oct-19  99.8102   5.3391   1    400   99.8102  5.3391
INE667A16GN6   SYNDICATE BK            29-Oct-19  99.3971   5.3998   1     50   99.3971  5.3998
INE238A167P1   AXIS BK                 05-Nov-19  99.2910   5.4299   1     25   99.2910  5.4299
INE028A16BM4   BK OF BARODA            13-Nov-19  99.1904   5.3199   6    975   99.1904  5.3199
INE238A165G4   AXIS BK                 14-Nov-19  99.1622   5.4102   2    150   99.1622  5.4102
INE476A16SK3   CANARA BK               18-Nov-19  99.1122   5.3598   6    750   99.1122  5.3598
INE238A167G0   AXIS BK                 20-Nov-19  99.0732   5.4198   3    250   99.0732  5.4198
INE238A165H2   AXIS BK                 03-Dec-19  98.8986   5.4198   1     50   98.8986  5.4198
INE261F16322   NABARD                  10-Dec-19  98.7948   5.4301   3    250   98.7948  5.4301
INE667A16GQ9   SYNDICATE BK            13-Dec-19  98.7540   5.3550   1    500   98.7540  5.3550
INE092T16MU0   IDFC FIRST BK           17-Dec-19  98.6284   5.6400   4    500   98.6284  5.6400
INE238A167Q9   AXIS BK                 17-Jan-20  98.1103   5.8101   2     25   98.1103  5.8101
INE238A160K7   AXIS BK                 07-Feb-20  97.7901   5.8499   1     25   97.7901  5.8499
INE095A16ZT7   INDUSIND BK             12-Feb-20  97.6406   5.9999   1     50   97.6406  5.9999
INE095A16ZS9   INDUSIND BK             26-Feb-20  97.4217   5.9999   1     50   97.4217  5.9999
INE238A162L1   AXIS BK                 04-Mar-20  97.3889   5.8599   1     25   97.3889  5.8599
INE261F16355   NABARD                  06-Mar-20  97.3145   5.9250   1     25   97.3145  5.9250
INE238A168L8   AXIS BK                 13-Mar-20  97.2520   5.8600   1     25   97.2520  5.8600
INE556F16622   SIDBI                   13-May-20  96.0701   6.3000   1    200   96.0701  6.3000
INE556F16630   SIDBI                   15-May-20  96.0382   6.3000   2    275   96.0382  6.3000
INE261F16439   NABARD                  16-Jul-20  94.8964   6.5000   2    100   94.8964  6.5000
INE434A16QM2   ANDHRA BK               20-Jul-20  94.9909   6.2900   1     50   94.9909  6.2900
INE556F16705   SIDBI                   24-Jul-20  94.8604   6.4000   1    2.7   94.8604  6.4000
INE261F16454   NABARD                  05-Aug-20  94.5767   6.5000   1     50   94.5767  6.5000
INE141A16ZN2   OBC                     19-Aug-20  94.4773   6.3501   1    110   94.4773  6.3501
INE238A166Q1   AXIS BK                 20-Aug-20  94.4289   6.3900   2     50   94.4289  6.3900
===============================================================================================
*: 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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