September 30, 2019 / 1:20 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 30

   Sep 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE608A16OM6   PUNJAB AND SIND BK      01-Oct-19  99.9849   5.5123   1    200   99.9849  5.5123
INE667A16GO4   SYNDICATE BK            04-Nov-19  99.5041   5.3502   1    100   99.5041  5.3502
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.3654   5.5502   1     25   99.3654  5.5502
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.2008   5.5483   5    350   99.2006  5.5497
INE141A16ZP7   OBC                     29-Nov-19  99.0943   5.5600   2    500   99.0943  5.5600
INE556F16507   SIDBI                   29-Nov-19  99.1121   5.4498   5     75   99.1121  5.4498
INE238A166H0   AXIS BK                 04-Dec-19  99.0388   5.4499   1     50   99.0388  5.4499
INE261F16322   NABARD                  10-Dec-19  98.9567   5.4200   2     75   98.9567  5.4200
INE090A164S9   ICICI BK                27-Dec-19  98.6796   5.5499   1     40   98.6796  5.5499
INE556F16523   SIDBI                   15-Jan-20  98.3282   5.7998   1     15   98.3282  5.7998
INE238A167Q9   AXIS BK                 17-Jan-20  98.3090   5.7599   1     25   98.3090  5.7599
INE095A16ZN0   INDUSIND BK             27-Jan-20  98.0437   6.1201   1     25   98.0437  6.1201
INE556F16531   SIDBI                   28-Jan-20  98.1288   5.8001   2     35   98.1288  5.8001
INE261F16348   NABARD                  29-Jan-20  98.1135   5.8001   1     25   98.1135  5.8001
INE238A160K7   AXIS BK                 07-Feb-20  97.9590   5.8499   1     50   97.9590  5.8499
INE090A168S0   ICICI BK                11-Feb-20  97.9292   5.7599   2     50   97.9292  5.7599
INE261F16363   NABARD                  18-Feb-20  97.7642   5.9201   1     25   97.7642  5.9201
INE095A16ZX9   INDUSIND BK             05-Mar-20  97.4228   6.1501   1     25   97.4228  6.1501
INE238A166L2   AXIS BK                 11-Mar-20  97.4710   5.8100   1     25   97.4710  5.8100
INE261F16371   NABARD                  13-Mar-20  97.3905   5.9271   3    175   97.3893  5.9300
INE141A16ZB7   OBC                     13-Mar-20  97.4175   5.9000   1     10   97.4175  5.9000
INE261F16389   NABARD                  18-Mar-20  97.3215   5.9092   2     55   97.3167  5.9201
INE090A163U7   ICICI BK                20-Mar-20  97.3574   5.7601   1     70   97.3574  5.7601
INE095A16A17   INDUSIND BK             20-Mar-20  97.1835   6.1501   1     10   97.1835  6.1501
INE092T16MP0   IDFC FIRST BK           26-Mar-20  96.9734   6.3999   1     50   96.9734  6.3999
INE261F16397   NABARD                  23-Apr-20  96.5402   6.3499   1    100   96.5402  6.3499
INE556F16671   SIDBI                   10-Jul-20  95.2372   6.4500   1     50   95.2372  6.4500
INE261F16439   NABARD                  16-Jul-20  95.1340   6.4600   1     50   95.1340  6.4600
INE556F16689   SIDBI                   22-Jul-20  95.0174   6.4663   6    275   95.0293  6.4500
INE556F16705   SIDBI                   24-Jul-20  95.0060   6.4600   1     25   95.0060  6.4600
INE261F16454   NABARD                  05-Aug-20  94.8147   6.4600   2    175   94.8147  6.4600
INE238A160Q4   AXIS BK                 07-Aug-20  94.8288   6.4001   2    150   94.8288  6.4001
INE238A165Q3   AXIS BK                 19-Aug-20  94.6400   6.4000   2    120   94.6400  6.4000
INE238A166Q1   AXIS BK                 20-Aug-20  94.6086   6.4000   1      5   94.6086  6.4000
===============================================================================================
*: 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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