September 19, 2019 / 1:09 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 19

   Sep 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16KN9   IDFC FIRST BK           20-Sep-19  99.9851   5.4393   2     65   99.9851  5.4393
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.2006   5.5497   2    150   99.2006  5.5497
INE514E16BJ1   EXIM                    13-Nov-19  99.1988   5.3600   4    310   99.1988  5.3600
INE028A16BM4   BK OF BARODA            13-Nov-19  99.1988   5.3600   1     50   99.1988  5.3600
INE238A165G4   AXIS BK                 14-Nov-19  99.1753   5.4200   1     25   99.1753  5.4200
INE476A16SK3   CANARA BK               18-Nov-19  99.1266   5.3600  13   1550   99.1266  5.3600
INE514E16BK9   EXIM                    18-Nov-19  99.1254   5.3673   4    375   99.1266  5.3600
INE238A161H1   AXIS BK                 28-Nov-19  98.9712   5.4202   2     65   98.9712  5.4202
INE090A167R4   ICICI BK                03-Dec-19  98.8986   5.4198   1    100   98.8986  5.4198
INE238A165H2   AXIS BK                 03-Dec-19  98.8986   5.4198   1     25   98.8986  5.4198
INE237A164H6   KOTAK MAH BK            05-Dec-19  98.8685   5.4250   1    180   98.8685  5.4250
INE092T16KF5   IDFC FIRST BK           09-Dec-19  98.7704   5.6799   2    100   98.7704  5.6799
INE261F16322   NABARD                  10-Dec-19  98.7948   5.4301   1    225   98.7948  5.4301
INE238A169H4   AXIS BK                 10-Dec-19  98.7970   5.4200   1     25   98.7970  5.4200
INE092T16IV6   IDFC FIRST BK           11-Dec-19  98.7204   5.7001   2     50   98.7204  5.7001
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.4644   5.7499   1    100   98.4644  5.7499
INE092T16JF7   IDFC FIRST BK           14-Jan-20  98.1130   6.0000   1     25   98.1130  6.0000
INE092T16JG5   IDFC FIRST BK           21-Jan-20  98.0024   5.9999   1     25   98.0024  5.9999
INE556F16531   SIDBI                   28-Jan-20  97.9333   5.8799   1     50   97.9333  5.8799
INE261F16348   NABARD                  29-Jan-20  97.9264   5.8999   5    150   97.9264  5.8999
INE261F16348   NABARD                  29-Jan-20  97.9109   5.8999   1     50   97.9109  5.8999
INE238A160K7   AXIS BK                 07-Feb-20  97.8201   5.8100   1     25   97.8201  5.8100
INE090A168S0   ICICI BK                11-Feb-20  97.7478   5.8000   1     25   97.7478  5.8000
INE238A162K3   AXIS BK                 12-Feb-20  97.7135   5.8500   1     25   97.7135  5.8500
INE238A162L1   AXIS BK                 04-Mar-20  97.4170   5.8300   2     50   97.4170  5.8300
INE261F16355   NABARD                  06-Mar-20  97.3344   5.9500   2    100   97.3344  5.9500
INE040A16CE4   HDFC BK                 06-Mar-20  97.4155   5.7300   1     50   97.4155  5.7300
INE556F16556   SIDBI                   06-Mar-20  97.3738   5.8249   1     25   97.3738  5.8249
INE090A164T7   ICICI BK                09-Mar-20  97.2949   5.9001   1     10   97.2949  5.9001
INE261F16371   NABARD                  13-Mar-20  97.2264   5.9500   1     50   97.2264  5.9500
INE028A16BF8   BK OF BARODA            17-Mar-20  97.2426   5.7499   3    150   97.2426  5.7499
INE261F16389   NABARD                  18-Mar-20  97.1494   5.9500   1     50   97.1494  5.9500
INE090A163U7   ICICI BK                20-Mar-20  97.1742   5.8001   1     25   97.1742  5.8001
INE556F16598   SIDBI                   03-Apr-20  96.7115   6.3001   4    335   96.7115  6.3001
INE556F16598   SIDBI                   03-Apr-20  96.7277   6.3000   1    150   96.7277  6.3000
INE261F16439   NABARD                  16-Jul-20  94.9285   6.5000   1     25   94.9285  6.5000
INE090A162V7   ICICI BK                17-Jul-20  94.9942   6.3900   1     50   94.9942  6.3900
INE040A16CH7   HDFC BK                 17-Jul-20  95.0270   6.3250   1     50   95.0270  6.3250
INE090A166V8   ICICI BK                14-Sep-20  94.1061   6.3500   1    100   94.1061  6.3500
INE090A166V8   ICICI BK                14-Sep-20  94.0907   6.3500   1     25   94.0907  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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