June 24, 2019 / 12:49 PM / 6 months ago

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

    Jun 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE545U16160   BANDHAN BK              25-Jun-19  99.9844   5.6949   1     15   99.9844  5.6949
INE028A16BG6   BK OF BARODA            26-Jun-19  99.9696   5.5497   1    300   99.9696  5.5497
INE562A16JU8   INDIAN BK               19-Jul-19  99.5914   5.9900   1    100   99.5914  5.9900
INE683A16MG5   THE SOUTH INDIAN BK      2-Aug-19  99.2839   6.7503   1     50   99.2839  6.7503
INE028A16BQ5   BK OF BARODA             9-Aug-19  99.2312   6.1475   7    500   99.2312  6.1475
INE028A16BP7   BK OF BARODA            13-Aug-19  99.1649   6.1476   2    200   99.1649  6.1476
INE562A16JQ6   INDIAN BK               14-Aug-19  99.1427   6.1886   1     50   99.1427  6.1886
INE261F16298   NABARD                  23-Aug-19  98.9831   6.2497   1     15   98.9831  6.2497
INE090A167U8   ICICI BK                26-Aug-19  98.9134   6.3645   1     25   98.9134  6.3645
INE683A16MM3   THE SOUTH INDIAN BK     30-Aug-19  98.7546   6.8702   1     50   98.7546  6.8702
INE238A166N8   AXIS BK                  4-Sep-19  98.7514   6.4097   1     25   98.7514  6.4097
INE238A168N4   AXIS BK                  6-Sep-19  98.7092   6.4500   1     10   98.7092  6.4500
INE028A16BE1   BK OF BARODA            11-Sep-19  98.6548   6.2999   2     50   98.6548  6.2999
INE238A167K2   AXIS BK                 15-Nov-19  97.3499   6.9001   1     75   97.3499  6.9001
INE238A169H4   AXIS BK                 10-Dec-19  96.9041   6.9000   1     75   96.9041  6.9000
INE238A169H4   AXIS BK                 10-Dec-19  96.9132   6.9200   1     25   96.9132  6.9200
INE090A160S7   ICICI BK                23-Dec-19  96.7065   6.8300   1     25   96.7065  6.8300
INE238A162L1   AXIS BK                  4-Mar-20  95.3550   7.0001   1     50   95.3550  7.0001
INE238A166L2   AXIS BK                 11-Mar-20  95.2331   7.0000   1     25   95.2331  7.0000
INE238A169L6   AXIS BK                 17-Mar-20  95.1289   7.0000   1     25   95.1289  7.0000
INE238A161M1   AXIS BK                 18-Mar-20  95.1115   7.0000   1     50   95.1115  7.0000
INE562A16JS2   INDIAN BK                1-Jun-20  93.7288   7.1199   1     25   93.7288  7.1199
===============================================================================================
*: 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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