September 24, 2019 / 12:59 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 24

    Sep 24 (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  99.9691   5.6410   3    150   99.9691  5.6410
INE095A16YS2   INDUSIND BK             30-Oct-19  99.4429   5.6800   1    0.5   99.4429  5.6800
INE028A16BM4   BK OF BARODA            13-Nov-19  99.2565   5.5798   2    650   99.2565  5.5798
INE028A16BM4   BK OF BARODA            13-Nov-19  99.2455   5.5497   4    350   99.2455  5.5497
INE095A16ZB5   INDUSIND BK             13-Nov-19  99.2286   5.6750   1     50   99.2286  5.6750
INE556F16481   SIDBI                   20-Nov-19  99.1331   5.5997   2    175   99.1331  5.5997
INE476A16SL1   CANARA BK               21-Nov-19  99.1555   5.3598  10   1400   99.1555  5.3598
INE084A16CB8   BK OF INDIA             22-Nov-19  99.1413   5.3581   6    700   99.1414  5.3577
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.1386   5.3753   2    200   99.1386  5.3753
INE238A166H0   AXIS BK                 04-Dec-19  98.9281   5.6498   2     90   98.9281  5.6498
INE238A169H4   AXIS BK                 10-Dec-19  98.8262   5.6302   5    150   98.8262  5.6302
INE261F16322   NABARD                  10-Dec-19  98.8262   5.6302   1     25   98.8262  5.6302
INE092T16MT2   IDFC FIRST BK           16-Dec-19  98.6481   6.1001   1    200   98.6481  6.1001
INE237A166I9   KOTAK MAH BK            16-Dec-19  98.7432   5.5972   1     75   98.7432  5.5972
INE443O16260   CREDIT SUISSE AG        17-Dec-19  98.6716   5.8499   1    300   98.6716  5.8499
INE238A164O1   AXIS BK                 20-Dec-19  98.6863   5.6498   2    150   98.6863  5.6498
INE556F16531   SIDBI                   28-Jan-20  97.9708   6.0000   3    100   97.9708  6.0000
INE261F16348   NABARD                  29-Jan-20  97.9550   6.0001   4    225   97.9550  6.0001
INE261F16348   NABARD                  29-Jan-20  97.9708   6.0000   2     75   97.9708  6.0000
INE238A162K3   AXIS BK                 12-Feb-20  97.7347   6.0000   1     25   97.7347  6.0000
INE238A162L1   AXIS BK                 04-Mar-20  97.4635   5.9001   1     50   97.4635  5.9001
INE434A16QA7   ANDHRA BK               05-Mar-20  97.4061   5.9999   1     25   97.4061  5.9999
INE261F16355   NABARD                  06-Mar-20  97.3323   6.1000   1     50   97.3323  6.1000
INE090A164T7   ICICI BK                09-Mar-20  97.3281   6.0001   2    175   97.3281  6.0001
INE141A16ZA9   OBC                     12-Mar-20  97.2970   6.0000   1     25   97.2970  6.0000
INE261F16371   NABARD                  13-Mar-20  97.2216   6.1000   1     50   97.2216  6.1000
INE028A16BH4   BK OF BARODA            02-Apr-20  96.7338   6.4525   2    150   96.7350  6.4500
INE028A16BH4   BK OF BARODA            02-Apr-20  96.7698   6.4125   3    100   96.7515  6.4501
INE556F16598   SIDBI                   03-Apr-20  96.7057   6.4760   3    125   96.7135  6.4601
INE237A166J7   KOTAK MAH BK            29-May-20  95.8171   6.4250   2     55   95.8171  6.4250
INE556F16648   SIDBI                   04-Jun-20  95.6916   6.4700   1     25   95.6916  6.4700
INE556F16663   SIDBI                   24-Jun-20  95.3680   6.4701   1     25   95.3680  6.4701
INE090A162V7   ICICI BK                17-Jul-20  94.9766   6.5001   1     50   94.9766  6.5001
INE090A163V5   ICICI BK                13-Aug-20  94.5449   6.5000   3    300   94.5449  6.5000
INE090A167V6   ICICI BK                16-Sep-20  93.9361   6.6000   4    200   93.9361  6.6000
===============================================================================================
*: 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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