September 27, 2019 / 12:55 PM / 19 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 27

    Sep 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16ZL6   OBC                     31-Oct-19  99.4866   5.5400   2     50   99.4903  5.4998
INE090A169Q2   ICICI BK                04-Nov-19  99.4258   5.5469   2     75   99.4265  5.5404
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.3541   5.6497   1     75   99.3541  5.6497
INE028A16BM4   BK OF BARODA            13-Nov-19  99.2927   5.5319   5    225   99.2930  5.5296
INE514E16BJ1   EXIM                    13-Nov-19  99.2993   5.4797   3    125   99.2968  5.4997
INE028A16BM4   BK OF BARODA            13-Nov-19  99.3354   5.5500   1     50   99.3354  5.5500
INE237A160I2   KOTAK MAH BK            15-Nov-19  99.3072   5.5352   2     50   99.3116  5.5002
INE237A160I2   KOTAK MAH BK            15-Nov-19  99.2578   5.5700   2     35   99.2578  5.5700
INE084A16CB8   BK OF INDIA             22-Nov-19  99.1684   5.4659   4    250   99.1844  5.3597
INE084A16CB8   BK OF INDIA             22-Nov-19  99.2006   5.5497   2    150   99.2006  5.5497
INE556F16507   SIDBI                   29-Nov-19  99.0878   5.6003   1     50   99.0878  5.6003
INE090A166R6   ICICI BK                29-Nov-19  99.0878   5.6003   1     50   99.0878  5.6003
INE556F16515   SIDBI                   05-Dec-19  98.9617   5.5501   1     50   98.9617  5.5501
INE237A164H6   KOTAK MAH BK            05-Dec-19  98.9975   5.6003   1     25   98.9975  5.6003
INE092T16KF5   IDFC FIRST BK           09-Dec-19  98.9093   5.7499   1    100   98.9093  5.7499
INE261F16322   NABARD                  10-Dec-19  98.8873   5.5501   1     50   98.8873  5.5501
INE238A164O1   AXIS BK                 20-Dec-19  98.7276   5.6001   1     25   98.7276  5.6001
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.5484   5.9082   5    330   98.5528  5.8899
INE237A164I4   KOTAK MAH BK            27-Dec-19  98.6231   5.5998   3     75   98.6231  5.5998
INE237A164I4   KOTAK MAH BK            27-Dec-19  98.6796   5.5499   1     50   98.6796  5.5499
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.6057   5.8650   1     25   98.6057  5.8650
INE556F16531   SIDBI                   28-Jan-20  98.0505   5.9001   1     75   98.0505  5.9001
INE261F16348   NABARD                  29-Jan-20  98.0350   5.9000   1     25   98.0350  5.9000
INE238A164L7   AXIS BK                 02-Mar-20  97.4841   6.0000   1    0.2   97.4841  6.0000
INE090A162T1   ICICI BK                04-Mar-20  97.5404   5.8999   1     25   97.5404  5.8999
INE090A164T7   ICICI BK                09-Mar-20  97.4635   5.9001   1     25   97.4635  5.9001
INE095A16A09   INDUSIND BK             09-Mar-20  97.3323   6.1000   1     10   97.3323  6.1000
INE238A167L0   AXIS BK                 12-Mar-20  97.3281   6.0001   2     75   97.3281  6.0001
INE141A16ZA9   OBC                     12-Mar-20  97.4388   5.8501   1     25   97.4388  5.8501
INE238A169L6   AXIS BK                 17-Mar-20  97.2503   6.0001   1     50   97.2503  6.0001
INE028A16BF8   BK OF BARODA            17-Mar-20  97.3628   5.8500   2     25   97.3628  5.8500
INE095A16A17   INDUSIND BK             20-Mar-20  97.1245   6.1750   1     25   97.1245  6.1750
INE514E16BN3   EXIM                    27-Mar-20  97.1422   5.8999   1     25   97.1422  5.8999
INE556F16614   SIDBI                   08-May-20  96.1910   6.5400   1     25   96.1910  6.5400
INE261F16405   NABARD                  15-May-20  96.0197   6.5499   1     50   96.0197  6.5499
INE261F16413   NABARD                  29-May-20  95.8380   6.5500   1     25   95.8380  6.5500
INE028A16BO0   BK OF BARODA            01-Jun-20  95.8625   6.4301   4     75   95.8625  6.4301
INE261F16421   NABARD                  12-Jun-20  95.5586   6.5500   1     25   95.5586  6.5500
INE090A163V5   ICICI BK                13-Aug-20  94.6242   6.4599   1     25   94.6242  6.4599
INE090A166V8   ICICI BK                14-Sep-20  94.1198   6.4600   1     50   94.1198  6.4600
INE237A168J3   KOTAK MAH BK            22-Sep-20  94.0501   6.4500   3     50   94.0501  6.4500
===============================================================================================
*: 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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