September 4, 2019 / 12:54 PM / 13 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 4

    Sep 4 (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  99.6786   5.3495   1     50   99.6786  5.3495
INE238A163P0   AXIS BK                 01-Nov-19  99.1367   5.4801   1     25   99.1367  5.4801
INE562A16JY0   INDIAN BK               13-Nov-19  98.9694   5.4298   1    300   98.9694  5.4298
INE556F16481   SIDBI                   20-Nov-19  98.8633   5.4502   1    100   98.8633  5.4502
INE090A164R1   ICICI BK                25-Nov-19  98.7846   5.4766   2     75   98.7795  5.4998
INE238A165H2   AXIS BK                 03-Dec-19  98.6500   5.5499   1     65   98.6500  5.5499
INE092T16IC6   IDFC FIRST BK           04-Dec-19  98.5843   5.7599   2     75   98.5843  5.7599
INE238A166H0   AXIS BK                 04-Dec-19  98.6352   5.5499   1     75   98.6352  5.5499
INE238A167H8   AXIS BK                 06-Dec-19  98.5982   5.5799   1     25   98.5982  5.5799
INE095A16ZL4   INDUSIND BK             06-Jan-20  97.9861   6.0499   3    150   97.9861  6.0499
INE238A163K1   AXIS BK                 13-Feb-20  97.4693   5.8499   1     25   97.4693  5.8499
INE261F16363   NABARD                  18-Feb-20  97.3433   5.9650   1     10   97.3433  5.9650
INE040A16CE4   HDFC BK                 06-Mar-20  97.1830   5.7500   2    130   97.1830  5.7500
INE141A16ZA9   OBC                     12-Mar-20  97.0938   5.7501   1     25   97.0938  5.7501
INE261F16371   NABARD                  13-Mar-20  96.9559   5.9999   1     50   96.9559  5.9999
INE238A169L6   AXIS BK                 17-Mar-20  96.9694   5.8500   1     75   96.9694  5.8500
INE028A16BF8   BK OF BARODA            17-Mar-20  96.9820   5.8249   1    2.5   96.9820  5.8249
INE028A16BO0   BK OF BARODA            01-Jun-20  95.6468   6.1300   1     25   95.6468  6.1300
INE261F16421   NABARD                  12-Jun-20  95.3234   6.3500   1     50   95.3234  6.3500
INE261F16421   NABARD                  12-Jun-20  95.3392   6.3500   1     25   95.3392  6.3500
INE556F16705   SIDBI                   24-Jul-20  94.7193   6.3000   1     25   94.7193  6.3000
INE095A16B08   INDUSIND BK             30-Jul-20  94.3850   6.6000   1     25   94.3850  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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