September 23, 2019 / 12:57 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 23

    Sep 23 (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  99.9548   5.5018   1     50   99.9548  5.5018
INE238A166M0   AXIS BK                 27-Sep-19  99.9398   5.4966   1     90   99.9398  5.4966
INE562A16JT0   INDIAN BK               04-Oct-19  99.8351   5.4807   1    500   99.8351  5.4807
INE028A16BM4   BK OF BARODA            13-Nov-19  99.2375   5.4987  11    650   99.2374  5.4998
INE084A16CA0   BK OF INDIA             15-Nov-19  99.2277   5.3601   1    200   99.2277  5.3601
INE476A16SL1   CANARA BK               21-Nov-19  99.1417   5.3555   8    800   99.1410  5.3602
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.1235   5.3789   5   1550   99.1238  5.3773
INE084A16CB8   BK OF INDIA             22-Nov-19  99.1275   5.3546   8    550   99.1298  5.3402
INE261F16314   NABARD                  27-Nov-19  99.0178   5.5701   1     50   99.0178  5.5701
INE090A166R6   ICICI BK                29-Nov-19  99.0041   5.4800   1     15   99.0041  5.4800
INE238A166H0   AXIS BK                 04-Dec-19  98.9319   5.5502   1    100   98.9319  5.5502
INE238A166H0   AXIS BK                 04-Dec-19  98.9171   5.5498   1     75   98.9171  5.5498
INE092T16IV6   IDFC FIRST BK           11-Dec-19  98.7549   5.8999   2     25   98.7549  5.8999
INE092T16MT2   IDFC FIRST BK           16-Dec-19  98.7192   5.6376   1    200   98.7192  5.6376
INE949L16544   AU SMALL FINANCE BK     18-Dec-19  98.5374   6.2997   1     50   98.5374  6.2997
INE434A16QQ3   ANDHRA BK               19-Dec-19  98.7279   5.4059   5   1000   98.7275  5.4075
INE238A164O1   AXIS BK                 20-Dec-19  98.6678   5.6002   2    150   98.6678  5.6002
INE095A16ZJ8   INDUSIND BK             20-Dec-19  98.6132   5.9000   1     60   98.6132  5.9000
INE095A16ZJ8   INDUSIND BK             20-Dec-19  98.5975   5.8999   1     40   98.5975  5.8999
INE090A160S7   ICICI BK                23-Dec-19  98.6890   5.3875   1     50   98.6890  5.3875
INE090A165S6   ICICI BK                10-Jan-20  98.2686   5.9000   2    175   98.2686  5.9000
INE040A16CD6   HDFC BK                 15-Jan-20  98.1906   5.9000   5    400   98.1906  5.9000
INE556F16523   SIDBI                   15-Jan-20  98.1755   5.9502   1     25   98.1755  5.9502
INE237A160J0   KOTAK MAH BK            17-Jan-20  98.1503   5.9299   1     50   98.1503  5.9299
INE238A160K7   AXIS BK                 07-Feb-20  97.8204   5.9800   1     25   97.8204  5.9800
INE238A162L1   AXIS BK                 04-Mar-20  97.3693   6.0500   1     50   97.3693  6.0500
INE238A162L1   AXIS BK                 04-Mar-20  97.4271   5.9500   1     50   97.4271  5.9500
INE238A168L8   AXIS BK                 13-Mar-20  97.2503   6.0001   1    100   97.2503  6.0001
INE556F16598   SIDBI                   03-Apr-20  96.7185   6.4499   2     50   96.7185  6.4499
INE261F16413   NABARD                  29-May-20  95.7540   6.5000   1    120   95.7540  6.5000
INE556F16648   SIDBI                   04-Jun-20  95.7043   6.4500   1     25   95.7043  6.4500
INE261F16421   NABARD                  12-Jun-20  95.5422   6.5001   1     25   95.5422  6.5001
INE090A162V7   ICICI BK                17-Jul-20  94.9606   6.5000   1     25   94.9606  6.5000
INE556F16705   SIDBI                   24-Jul-20  94.7920   6.5749   1      2   94.7920  6.5749
INE090A163V5   ICICI BK                13-Aug-20  94.5449   6.5000   1     50   94.5449  6.5000
INE237A168J3   KOTAK MAH BK            22-Sep-20  94.0734   6.3000   1    150   94.0734  6.3000
===============================================================================================
*: 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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