August 7, 2019 / 12:50 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 7

    Aug 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE084A16BW6   BK OF INDIA              9-Aug-19  99.9693   5.6045   2    750   99.9693  5.6045
INE238A165E9   AXIS BK                  9-Aug-19  99.9693   5.6045   4    225   99.9693  5.6045
INE476A16SI7   CANARA BK                9-Aug-19  99.9701   5.4584   1     50   99.9701  5.4584
INE092T16LM9   IDFC FIRST BK            9-Aug-19  99.9693   5.6045   1     50   99.9693  5.6045
INE238A160N1   AXIS BK                 13-Aug-19  99.9064   5.6993   1     21   99.9064  5.6993
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  99.5541   5.4494   1     25   99.5541  5.4494
INE092T16KM1   IDFC FIRST BK           18-Sep-19  99.3583   5.7496   2     40   99.3583  5.7496
INE092T16KN9   IDFC FIRST BK           20-Sep-19  99.3116   5.7502   1     25   99.3116  5.7502
INE092T16MM7   IDFC FIRST BK            5-Nov-19  98.5349   6.0301   3    400   98.5349  6.0301
INE095A16ZZ4   INDUSIND BK             11-Nov-19  98.4464   6.0001   1     25   98.4464  6.0001
INE514E16BJ1   EXIM                    13-Nov-19  98.4731   5.7751   3     50   98.4666  5.8001
INE238A167K2   AXIS BK                 15-Nov-19  98.4491   5.7500   2    100   98.4491  5.7500
INE237A160I2   KOTAK MAH BK            15-Nov-19  98.4491   5.7500   1     50   98.4491  5.7500
INE556F16531   SIDBI                   28-Jan-20  97.1292   6.2001   1     13   97.1292  6.2001
INE238A160K7   AXIS BK                  7-Feb-20  96.9930   6.1499   2    100   96.9930  6.1499
INE238A160K7   AXIS BK                  7-Feb-20  96.9852   6.2000   1     25   96.9852  6.2000
INE238A163K1   AXIS BK                 13-Feb-20  96.9138   6.1500   1     50   96.9138  6.1500
INE090A163T9   ICICI BK                 5-Mar-20  96.5669   6.1499   1    100   96.5669  6.1499
INE090A167T0   ICICI BK                16-Mar-20  96.3943   6.1500   1    100   96.3943  6.1500
INE028A16BO0   BK OF BARODA             1-Jun-20  94.9815   6.4500   1     50   94.9815  6.4500
INE238A165P5   AXIS BK                 30-Jul-20  93.9376   6.5983   3    600   93.9447  6.5900
===============================================================================================
*: 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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