September 5, 2019 / 12:55 PM / 11 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 5

   Sep 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE160A16LV5   PUNJAB NATIONAL BK      06-Sep-19  99.9856   5.2568   2    100   99.9856  5.2568
INE238A160O9   AXIS BK                 11-Sep-19  99.9143   5.2179   1     25   99.9143  5.2179
INE238A169N2   AXIS BK                 12-Sep-19  99.8975   5.3501   1    100   99.8975  5.3501
INE562A16JX2   INDIAN BK               04-Nov-19  99.1363   5.3898   2     50   99.1363  5.3898
INE556F16481   SIDBI                   20-Nov-19  98.8844   5.4183   4    275   98.8881  5.4001
INE238A167G0   AXIS BK                 20-Nov-19  98.8698   5.4900   1    200   98.8698  5.4900
INE090A164R1   ICICI BK                25-Nov-19  98.8137   5.4098   1     25   98.8137  5.4098
INE261F16314   NABARD                  27-Nov-19  98.7670   5.4899   1     75   98.7670  5.4899
INE556F16507   SIDBI                   29-Nov-19  98.7535   5.4202   2     50   98.7535  5.4202
INE556F16515   SIDBI                   05-Dec-19  98.6449   5.5100   1     50   98.6449  5.5100
INE261F16322   NABARD                  10-Dec-19  98.5613   5.5499   2    125   98.5613  5.5499
INE095A16ZN0   INDUSIND BK             27-Jan-20  97.6500   6.0999   3    200   97.6500  6.0999
INE556F16531   SIDBI                   28-Jan-20  97.7478   5.8000   1     50   97.7478  5.8000
INE237A164J2   KOTAK MAH BK            07-Feb-20  97.5922   5.8099   1     75   97.5922  5.8099
INE556F16549   SIDBI                   14-Feb-20  97.4904   5.7999   1     50   97.4904  5.7999
INE261F16363   NABARD                  18-Feb-20  97.3626   5.9561   2    160   97.3351  6.0200
INE090A162T1   ICICI BK                04-Mar-20  97.2183   5.7700   1     25   97.2183  5.7700
INE040A16CE4   HDFC BK                 06-Mar-20  97.1979   5.7500   2    150   97.1979  5.7500
INE261F16355   NABARD                  06-Mar-20  97.0796   6.0001   1     50   97.0796  6.0001
INE556F16556   SIDBI                   06-Mar-20  97.1742   5.8001   1     50   97.1742  5.8001
INE556F16572   SIDBI                   12-Mar-20  97.0843   5.8000   1     40   97.0843  5.8000
INE261F16371   NABARD                  13-Mar-20  96.9713   6.0000   1     50   96.9713  6.0000
INE090A167T0   ICICI BK                16-Mar-20  97.0393   5.7701   1     50   97.0393  5.7701
INE261F16389   NABARD                  18-Mar-20  96.8840   6.0201   1    100   96.8840  6.0201
INE556F16630   SIDBI                   15-May-20  95.8477   6.2500   1     50   95.8477  6.2500
INE028A16BO0   BK OF BARODA            01-Jun-20  95.6554   6.1400   2     50   95.6554  6.1400
INE556F16648   SIDBI                   04-Jun-20  95.5341   6.2500   1     50   95.5341  6.2500
INE261F16421   NABARD                  12-Jun-20  95.3550   6.3500   3    125   95.3550  6.3500
INE261F16421   NABARD                  12-Jun-20  95.3392   6.3500   2     25   95.3392  6.3500
INE556F16663   SIDBI                   24-Jun-20  95.1862   6.3000   5    400   95.1862  6.3000
INE556F16663   SIDBI                   24-Jun-20  95.2115   6.2867   4    375   95.2381  6.2500
INE090A162V7   ICICI BK                17-Jul-20  94.7501   6.4000   1    100   94.7501  6.4000
INE556F16705   SIDBI                   24-Jul-20  94.7193   6.3000   1    100   94.7193  6.3000
INE556F16713   SIDBI                   29-Jul-20  94.6420   6.3000   1    100   94.6420  6.3000
===============================================================================================
*: 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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