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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 24

    Mar 24  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16D48   INDUSIND BK             26-Mar-20  99.9582   7.6317   1    300   99.9582  7.6317
INE434A16QC3   ANDHRA BK               26-Mar-20  99.9725   5.0263   2    150   99.9781  3.9976
INE237A164L8   KOTAK MAH BK            26-Mar-20  99.9613   7.0655   1    100   99.9613  7.0655
INE976G16KK6   RBL BK                  26-Mar-20  99.9671   6.0062   1     25   99.9671  6.0062
INE514E16BN3   EXIM                    27-Mar-20  99.9420   7.0608   1    125   99.9420  7.0608
INE514E16BN3   EXIM                    27-Mar-20  99.9863   5.0012   1     10   99.9863  5.0012
INE261F16397   NABARD                  23-Apr-20  99.3326   8.1746   8     50   99.3326  8.1746
INE434A16QY7   ANDHRA BK               30-Apr-20  99.2205   7.7501   3    335   99.2205  7.7501
INE238A163S4   AXIS BK                 29-May-20  98.6167   7.9998   1     10   98.6167  7.9998
INE028A16BO0   BK OF BARODA             1-Jun-20  98.5928   7.5501   2    125   98.5928  7.5501
INE480Q16457   COOPERATIEVE RAB U.A     2-Jun-20  98.4862   8.0147   1    100   98.4862  8.0147
INE556F16648   SIDBI                    4-Jun-20  98.4889   8.0002   1     25   98.4889  8.0002
INE556F16648   SIDBI                    4-Jun-20  98.3509   8.5000   1     25   98.3509  8.5000
INE434A16QK6   ANDHRA BK                5-Jun-20  98.4737   7.7498   1      7   98.4737  7.7498
INE090A167W4   ICICI BK                12-Jun-20  98.3615   7.6002   1    200   98.3615  7.6002
INE084A16CC6   BK OF INDIA             15-Jun-20  98.7860   5.4041   6    750   98.8180  5.2601
INE141A16ZM4   OBC                     19-Jun-20  98.2149   7.6252   2    100   98.1862  7.7502
INE434A16QU5   ANDHRA BK               22-Jun-20  98.1522   7.6349   1     10   98.1522  7.6349
INE238A161Q2   AXIS BK                 26-Jun-20  97.9813   8.0001   2     75   97.9813  8.0001
INE556F16671   SIDBI                   10-Jul-20  97.6876   8.0000   1     25   97.6876  8.0000
INE261F16439   NABARD                  16-Jul-20  97.5198   8.1428   5    350   97.4880  8.2500
INE556F16713   SIDBI                   29-Jul-20  97.2233   8.2083   2     60   97.2096  8.2499
INE261F16454   NABARD                   5-Aug-20  97.0603   8.2500   1     50   97.0603  8.2500
INE141A16A11   OBC                     10-Aug-20  97.1033   7.8334   2     75   97.0435  8.0000
INE141A16ZN2   OBC                     19-Aug-20  96.9723   7.7001   1    250   96.9723  7.7001
INE238A165Q3   AXIS BK                 19-Aug-20  96.7118   8.5000   1     50   96.7118  8.5000
INE141A16ZO0   OBC                     20-Aug-20  96.9333   7.7501   1     50   96.9333  7.7501
INE238A163R6   AXIS BK                 18-Sep-20  96.0627   8.5001   1    250   96.0627  8.5001
INE237A168J3   KOTAK MAH BK            22-Sep-20  96.2679   7.7749   1     10   96.2679  7.7749
INE434A16QR1   ANDHRA BK               12-Nov-20  95.2383   7.9001   1     25   95.2383  7.9001
INE238A160S0   AXIS BK                  1-Dec-20  94.7658   8.0000   2    125   94.7658  8.0000
INE238A166S7   AXIS BK                 18-Dec-20  94.4192   8.0200   1     25   94.4192  8.0200
INE556F16788   SIDBI                   13-Jan-21  94.3927   7.3500   1     25   94.3927  7.3500
INE261F16488   NABARD                   3-Feb-21  93.7118   7.8000   1     75   93.7118  7.8000
INE261F16512   NABARD                   5-Mar-21  93.1522   7.8000   1     75   93.1522  7.8000
===============================================================================================
*: 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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