September 20, 2019 / 1:06 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 20

   Sep 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A165M2   AXIS BK                 26-Sep-19  99.9080   5.6018   2    200   99.9080  5.6018
INE238A166M0   AXIS BK                 27-Sep-19  99.8879   5.8518   1     25   99.8879  5.8518
INE667A16GM8   SYNDICATE BK            01-Oct-19  99.8375   5.4008   3    560   99.8375  5.4008
INE112A16KZ9   CORPORATION BK          01-Oct-19  99.8375   5.4008   3    250   99.8375  5.4008
INE608A16OM6   PUNJAB AND SIND BK      01-Oct-19  99.8375   5.4008   1     50   99.8375  5.4008
INE092T16ME4   IDFC FIRST BK           04-Oct-19  99.7895   5.4996   1    100   99.7895  5.4996
INE028A16BM4   BK OF BARODA            13-Nov-19  99.2147   5.3501   5   1000   99.2147  5.3501
INE238A167K2   AXIS BK                 15-Nov-19  99.1632   5.5002   1      5   99.1632  5.5002
INE476A16SK3   CANARA BK               18-Nov-19  99.1410   5.3602   1    300   99.1410  5.3602
INE514E16BK9   EXIM                    18-Nov-19  99.1712   5.1700   2     50   99.1983  4.9998
INE095A16ZC3   INDUSIND BK             20-Nov-19  99.0695   5.6200   2    125   99.0695  5.6200
INE556F16481   SIDBI                   20-Nov-19  99.1039   5.4101   2     50   99.0974  5.4500
INE084A16CB8   BK OF INDIA             22-Nov-19  99.0833   5.3602   3    525   99.0833  5.3602
INE556F16507   SIDBI                   29-Nov-19  98.9806   5.3702   5    450   98.9806  5.3702
INE090A166R6   ICICI BK                29-Nov-19  98.9656   5.4500   1     50   98.9656  5.4500
INE562A16KA8   INDIAN BK               03-Dec-19  98.9510   5.4499   2     50   98.9510  5.4499
INE238A166H0   AXIS BK                 04-Dec-19  98.8925   5.4502   2    100   98.8925  5.4502
INE556F16515   SIDBI                   05-Dec-19  98.8942   5.3701   3    350   98.8942  5.3701
INE092T16MT2   IDFC FIRST BK           16-Dec-19  98.6735   5.6400   1    300   98.6735  5.6400
INE238A161R0   AXIS BK                 18-Dec-19  98.6814   5.4800   1    150   98.6814  5.4800
INE434A16QQ3   ANDHRA BK               19-Dec-19  98.6847   5.4054   2    600   98.6848  5.4050
INE238A162R8   AXIS BK                 19-Dec-19  98.6668   5.4799   2    100   98.6668  5.4799
INE238A164O1   AXIS BK                 20-Dec-19  98.6563   5.4629   4    350   98.6522  5.4799
INE556R16080   MUFG BK                 20-Dec-19  98.6473   5.5001   1    200   98.6473  5.5001
INE261F16363   NABARD                  18-Feb-20  97.5779   6.0001   1      5   97.5779  6.0001
INE040A16CE4   HDFC BK                 06-Mar-20  97.4304   5.7300   1     17   97.4304  5.7300
INE261F16371   NABARD                  13-Mar-20  97.2503   6.0001   1     25   97.2503  6.0001
INE090A167T0   ICICI BK                16-Mar-20  97.1572   6.0000   2     75   97.1572  6.0000
INE028A16BF8   BK OF BARODA            17-Mar-20  97.2343   5.8000   1      5   97.2343  5.8000
INE092T16KZ3   IDFC FIRST BK           24-Mar-20  96.7939   6.4999   1     70   96.7939  6.4999
INE434A16QC3   ANDHRA BK               26-Mar-20  97.0487   5.9999   1    125   97.0487  5.9999
INE261F16454   NABARD                  05-Aug-20  94.6564   6.5001   1     50   94.6564  6.5001
===============================================================================================
*: 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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