September 26, 2019 / 12:51 PM / 25 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 26

    Sep 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A166M0   AXIS BK                 27-Sep-19  99.9840   5.8409   1     13   99.9840  5.8409
INE667A16GM8   SYNDICATE BK            01-Oct-19  99.9240   5.5522   1    135   99.9240  5.5522
INE092T16ME4   IDFC FIRST BK           04-Oct-19  99.8765   5.6417   1    100   99.8765  5.6417
INE095A16YS2   INDUSIND BK             30-Oct-19  99.4709   5.7103   1    0.2   99.4709  5.7103
INE028A16BM4   BK OF BARODA            13-Nov-19  99.2754   5.5502   1    125   99.2754  5.5502
INE514E16BJ1   EXIM                    13-Nov-19  99.2722   5.5749   1      5   99.2722  5.5749
INE238A165G4   AXIS BK                 14-Nov-19  99.2538   5.6002   1     25   99.2538  5.6002
INE237A160I2   KOTAK MAH BK            15-Nov-19  99.2414   5.5801   1     10   99.2414  5.5801
INE476A16SK3   CANARA BK               18-Nov-19  99.1987   5.5632   3    150   99.2006  5.5497
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.1331   5.5997   1    500   99.1331  5.5997
INE084A16CB8   BK OF INDIA             22-Nov-19  99.1377   5.5698   2    100   99.1377  5.5698
INE261F16314   NABARD                  27-Nov-19  99.0569   5.6050   2     33   99.0544  5.6200
INE556F16507   SIDBI                   29-Nov-19  99.0362   5.5502   1     50   99.0362  5.5502
INE238A165H2   AXIS BK                 03-Dec-19  98.9605   5.6381   4    165   98.9638  5.6202
INE238A166H0   AXIS BK                 04-Dec-19  98.9452   5.6390   4    325   98.9471  5.6290
INE238A169H4   AXIS BK                 10-Dec-19  98.8484   5.6697   2    500   98.8484  5.6697
INE261F16322   NABARD                  10-Dec-19  98.8624   5.6000   1     50   98.8624  5.6000
INE434A16QO8   ANDHRA BK               11-Dec-19  98.8423   5.6251   1    250   98.8423  5.6251
INE238A167O4   AXIS BK                 11-Dec-19  98.8372   5.6502   1    150   98.8372  5.6502
INE434A16QP5   ANDHRA BK               16-Dec-19  98.7725   5.6001   1    150   98.7725  5.6001
INE949L16544   AU SMALL FINANCE BK     18-Dec-19  98.5656   6.3997   1     50   98.5656  6.3997
INE090A168R2   ICICI BK                19-Dec-19  98.7388   5.5502   1    100   98.7388  5.5502
INE238A162R8   AXIS BK                 19-Dec-19  98.7231   5.6202   2    100   98.7231  5.6202
INE095A16ZJ8   INDUSIND BK             20-Dec-19  98.6389   5.9252   3     50   98.6446  5.9002
INE090A160S7   ICICI BK                23-Dec-19  98.6828   5.5999   2     50   98.6828  5.5999
INE237A160K8   KOTAK MAH BK            24-Dec-19  98.6577   5.5798   2    300   98.6577  5.5798
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.5294   5.9215   6    615   98.5224  5.9501
INE090A164S9   ICICI BK                27-Dec-19  98.5849   5.6948   1     15   98.5849  5.6948
INE090A162T1   ICICI BK                04-Mar-20  97.4789   5.9000   1     50   97.4789  5.9000
INE090A164T7   ICICI BK                09-Mar-20  97.4175   5.9000   2     50   97.4175  5.9000
INE238A169L6   AXIS BK                 17-Mar-20  97.2503   6.0001   2     75   97.2503  6.0001
INE090A161U1   ICICI BK                23-Mar-20  97.2032   5.9000   1     50   97.2032  5.9000
INE028A16BH4   BK OF BARODA            02-Apr-20  96.7846   6.4501   1     50   96.7846  6.4501
INE556F16622   SIDBI                   13-May-20  96.0701   6.5200   2     25   96.0701  6.5200
INE261F16405   NABARD                  15-May-20  96.0148   6.5301   4    200   96.0148  6.5301
INE556F16630   SIDBI                   15-May-20  96.0207   6.5200   1     25   96.0207  6.5200
INE261F16421   NABARD                  12-Jun-20  95.5422   6.5501   5    250   95.5422  6.5501
INE261F16421   NABARD                  12-Jun-20  95.5530   6.5587   2    175   95.5521  6.5601
INE141A16ZM4   OBC                     19-Jun-20  95.5105   6.4500   1    175   95.5105  6.4500
INE141A16ZM4   OBC                     19-Jun-20  95.4944   6.4499   1     50   95.4944  6.4499
INE556F16663   SIDBI                   24-Jun-20  95.3826   6.5201   2     25   95.3826  6.5201
INE261F16454   NABARD                  05-Aug-20  94.6041   6.6300   1     50   94.6041  6.6300
INE090A167V6   ICICI BK                16-Sep-20  94.0469   6.4900   3    175   94.0555  6.4800
INE238A163R6   AXIS BK                 18-Sep-20  93.9620   6.5700   1     50   93.9620  6.5700
===============================================================================================
*: 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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