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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 23

    Mar 23  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE237A162L2  KOTAK MAH BK           24-Mar-20  99.9852   5.4028  1   275  99.9852  5.4028
INE095A16D14  INDUSIND BK            24-Mar-20  99.9836   5.9870  1    50  99.9836  5.9870
INE434A16QC3  ANDHRA BK              26-Mar-20  99.9425   6.9999  2   125  99.9425  6.9999
INE238A165T7  AXIS BK                30-Mar-20  99.8946   5.5017  2   200  99.8946  5.5017
INE092T16NO1  IDFC FIRST BK          30-Mar-20  99.8794   6.2960  1   100  99.8794  6.2960
INE141A16ZX1  OBC                    03-Apr-20  99.7595   7.9995  1    50  99.7595  7.9995
INE434A16QW1  ANDHRA BK              03-Apr-20  99.7595   7.9995  1    50  99.7595  7.9995
INE556F16606  SIDBI                  30-Apr-20  99.2509   7.2496  1    25  99.2509  7.2496
INE556F16630  SIDBI                  15-May-20  98.9163   7.5450  2   150  98.9163  7.5450
INE238A163S4  AXIS BK                29-May-20  98.5565   8.0999  1    75  98.5565  8.0999
INE028A16BO0  BK OF BARODA           01-Jun-20  98.6643   7.0589  6   425  98.6753  7.0001
INE028A16BO0  BK OF BARODA           01-Jun-20  98.6940   7.0000  3   250  98.6940  7.0000
INE562A16JS2  INDIAN BK              01-Jun-20  98.6480   7.1463  1    25  98.6480  7.1463
INE028A16BZ6  BK OF BARODA           15-Jun-20  98.8478   5.0649  2   500  98.8478  5.0649
INE237A160M4  KOTAK MAH BK           16-Jun-20  98.2834   7.5000  2   200  98.2834  7.5000
INE238A169R3  AXIS BK                23-Jun-20  98.0205   8.1001  1    25  98.0205  8.1001
INE238A165S9  AXIS BK                29-Jun-20  97.8972   8.0001  5   500  97.8972  8.0001
INE090A162V7  ICICI BK               17-Jul-20  97.5414   8.0001  2   125  97.5414  8.0001
INE556F16705  SIDBI                  24-Jul-20  97.6633   7.1000  1    50  97.6633  7.1000
INE238A165Q3  AXIS BK                19-Aug-20  96.8050   8.0850  1   125  96.8050  8.0850
INE090A167V6  ICICI BK               16-Sep-20  96.4649   7.6000  1    50  96.4649  7.6000
INE434A16RC1  ANDHRA BK              18-Sep-20  96.4524   7.5000  3   200  96.4524  7.5000
INE238A164R4  AXIS BK                30-Oct-20  95.5494   7.6929  3   175  95.5179  7.7499
INE238A166R9  AXIS BK                12-Nov-20  95.2521   7.7750  2    50  95.2376  7.8000
INE238A167R7  AXIS BK                13-Nov-20  95.3059   7.6499  1   100  95.3059  7.6499
INE238A168R5  AXIS BK                17-Nov-20  95.1942   7.7100  2   250  95.1704  7.7500
INE090A161W7  ICICI BK               18-Dec-20  94.6960   7.6000  1   200  94.6960  7.6000
INE238A166S7  AXIS BK                18-Dec-20  94.6442   7.6500  1   100  94.6442  7.6500
INE238A167S5  AXIS BK                24-Dec-20  94.1113   8.2749  1     5  94.1113  8.2749
INE090A165W8  ICICI BK               31-Dec-20  94.3919   7.6900  1    75  94.3919  7.6900
INE556F16788  SIDBI                  13-Jan-21  94.2665   7.5000  1    25  94.2665  7.5000
INE090A164W1  ICICI BK               15-Jan-21  94.2611   7.4571  2   175  94.2300  7.5000
INE556F16804  SIDBI                  20-Jan-21  94.1389   7.5000  1    50  94.1389  7.5000
INE090A166W6  ICICI BK               25-Jan-21  94.0479   7.5000  1    25  94.0479  7.5000
INE095A16G11  INDUSIND BK            10-Feb-21  92.3782   9.2947 10 67.75  92.3782  9.2947
INE261F16512  NATIONAL BK FOR AGRICUL05-Mar-21  93.4688   7.3500  2    50  93.4688  7.3500
INE092T16OB6  IDFC FIRST BK          09-Mar-21  93.1058   7.7000  1   100  93.1058  7.7000
===============================================================================================
*: 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@refinitiv.com
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