September 6, 2019 / 12:55 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 6

    Sep 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16YX4   OBC                     09-Sep-19  99.9568   5.2594   4    101   99.9569  5.2461
INE141A16YY2   OBC                     11-Sep-19  99.9281   5.2525   1    100   99.9281  5.2525
INE238A160O9   AXIS BK                 11-Sep-19  99.9270   5.3329   1    100   99.9270  5.3329
INE092T16KK5   IDFC FIRST BK           11-Sep-19  99.9268   5.3475   1    100   99.9268  5.3475
INE028A16BE1   BK OF BARODA            11-Sep-19  99.9281   5.2525   1     60   99.9281  5.2525
INE238A169N2   AXIS BK                 12-Sep-19  99.9125   5.3257   2     80   99.9125  5.3276
INE092T16KL3   IDFC FIRST BK           13-Sep-19  99.8975   5.3501   1     50   99.8975  5.3501
INE562A16JX2   INDIAN BK               04-Nov-19  99.1410   5.3602   2    100   99.1410  5.3602
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.0064   5.5501   1    100   99.0064  5.5501
INE261F16314   NABARD                  27-Nov-19  98.7974   5.4180   2    125   98.7817  5.4898
INE238A161H1   AXIS BK                 28-Nov-19  98.7759   5.4498   1     10   98.7759  5.4498
INE556F16507   SIDBI                   29-Nov-19  98.7725   5.4001   2    125   98.7725  5.4001
INE090A166R6   ICICI BK                29-Nov-19  98.7580   5.4647   1     85   98.7580  5.4647
INE238A165H2   AXIS BK                 03-Dec-19  98.7031   5.4499   3    130   98.7031  5.4499
INE238A166H0   AXIS BK                 04-Dec-19  98.6885   5.4501   1     25   98.6885  5.4501
INE092T16MS4   IDFC FIRST BK           05-Dec-19  98.6047   5.7387   5    650   98.6050  5.7375
INE238A164O1   AXIS BK                 20-Dec-19  98.4836   5.5099   1    200   98.4836  5.5099
INE092T16JF7   IDFC FIRST BK           14-Jan-20  97.8565   6.1501   1     50   97.8565  6.1501
INE238A167Q9   AXIS BK                 17-Jan-20  97.9478   5.7500   1     50   97.9478  5.7500
INE237A161J8   KOTAK MAH BK            23-Jan-20  97.8062   5.8899   1      5   97.8062  5.8899
INE238A162K3   AXIS BK                 12-Feb-20  97.5811   5.7999   1    100   97.5811  5.7999
INE238A162L1   AXIS BK                 04-Mar-20  97.2643   5.8001   1    125   97.2643  5.8001
INE238A162L1   AXIS BK                 04-Mar-20  97.2286   5.7800   1     50   97.2286  5.7800
INE261F16355   NABARD                  06-Mar-20  97.0857   6.0200   2     35   97.0857  6.0201
INE238A165L4   AXIS BK                 06-Mar-20  97.2343   5.8000   1     25   97.2343  5.8000
INE238A166L2   AXIS BK                 11-Mar-20  97.1592   5.8001   1     25   97.1592  5.8001
INE261F16371   NABARD                  13-Mar-20  97.0332   6.0000   1     50   97.0332  6.0000
INE261F16371   NABARD                  13-Mar-20  96.9770   6.0200   1     25   96.9770  6.0200
INE238A169L6   AXIS BK                 17-Mar-20  97.0244   5.8000   1     25   97.0244  5.8000
INE261F16389   NABARD                  18-Mar-20  96.9095   6.0000   1     50   96.9095  6.0000
INE092T16KP4   IDFC FIRST BK           20-Mar-20  96.6775   6.3999   2    100   96.6775  6.3999
INE095A16A17   INDUSIND BK             20-Mar-20  96.8283   6.1000   1     25   96.8283  6.1000
INE092T16MP0   IDFC FIRST BK           26-Mar-20  96.6051   6.3499   1     50   96.6051  6.3499
INE556F16648   SIDBI                   04-Jun-20  95.5429   6.2601   1     50   95.5429  6.2601
INE556F16663   SIDBI                   24-Jun-20  95.2847   6.2500   5    450   95.2847  6.2500
INE556F16663   SIDBI                   24-Jun-20  95.2308   6.2601   1     50   95.2308  6.2601
INE090A162V7   ICICI BK                17-Jul-20  94.7677   6.3976   1    100   94.7677  6.3976
INE238A165Q3   AXIS BK                 19-Aug-20  94.2914   6.3500   1    105   94.2914  6.3500
===============================================================================================
*: 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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