September 9, 2019 / 12:51 PM / 13 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 9

    Sep 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE028A16BE1   BK OF BARODA            11-Sep-19  99.9712   5.2576   3  200.8   99.9712  5.2575
INE238A169N2   AXIS BK                 12-Sep-19  99.9565   5.2948   1     25   99.9565  5.2948
INE237A160I2   KOTAK MAH BK            15-Nov-19  99.0221   5.3800   1     25   99.0221  5.3800
INE261F16314   NABARD                  27-Nov-19  98.8447   5.4002   1     50   98.8447  5.4002
INE090A166R6   ICICI BK                29-Nov-19  98.8447   5.4002   1     50   98.8447  5.4002
INE562A16KA8   INDIAN BK               03-Dec-19  98.7594   5.3940   2    250   98.7592  5.3951
INE238A165H2   AXIS BK                 03-Dec-19  98.7803   5.4300   1    150   98.7803  5.4300
INE562A16KA8   INDIAN BK               03-Dec-19  98.7881   5.3948   1     50   98.7881  5.3948
INE238A166H0   AXIS BK                 04-Dec-19  98.7725   5.4001   1     50   98.7725  5.4001
INE238A167H8   AXIS BK                 06-Dec-19  98.7078   5.4299   2    100   98.7078  5.4299
INE092T16KF5   IDFC FIRST BK           09-Dec-19  98.5897   5.7376   3    350   98.5897  5.7376
INE095A16ZL4   INDUSIND BK             06-Jan-20  98.0782   6.0101   1    100   98.0782  6.0101
INE238A164L7   AXIS BK                 02-Mar-20  97.3335   5.7800   1    100   97.3335  5.7800
INE238A162L1   AXIS BK                 04-Mar-20  97.2643   5.8001   1      1   97.2643  5.8001
INE261F16371   NABARD                  13-Mar-20  97.0641   6.0000   2    250   97.0641  6.0000
INE238A169L6   AXIS BK                 17-Mar-20  97.0993   5.7999   1    100   97.0993  5.7999
INE261F16389   NABARD                  18-Mar-20  96.9848   6.0040   2    250   96.9843  6.0050
INE028A16BO0   BK OF BARODA            01-Jun-20  95.7571   6.0800   1     75   95.7571  6.0800
INE028A16BO0   BK OF BARODA            01-Jun-20  95.7877   6.0799   1     50   95.7877  6.0799
INE090A162V7   ICICI BK                17-Jul-20  94.8208   6.3899   1     50   94.8208  6.3899
INE090A162V7   ICICI BK                17-Jul-20  94.9440   6.2700   1     50   94.9440  6.2700
===============================================================================================
*: 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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