June 11, 2020 / 10:32 AM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 11

    Jun 11  - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.
a
ISIN          DESCRIPTION            MATURITY   WTG AVG   WTG AVG NO OF  TRADED  LAST TRADED
                                     DATE       PRICE     YLD%    TRADES VALUE* PRICE  YIELD
============  ============           ========  =======  ======= ====== =====    ===============
INE090A164W1  ICICI BK               15-Jan-21  97.6667   4.0000  2       3.8   97.6667  4.0000
INE028A16BY9  BK OF BARODA           09-Mar-21  97.2209   3.8501  1        50   97.2209  3.8501
INE556F16838  SIDBI                  12-Mar-21  97.0848   4.0000  1       4.7   97.0848  4.0000
INE556F16846  SIDBI                  16-Mar-21  97.1612   3.8499  2        50   97.1612  3.8499
INE028A16CE9  BK OF BARODA           28-May-21  96.1728   4.1501  1        50   96.1728  4.1501
INE261F16538  NABARD                 10-Jun-21  95.8698   4.3200  2       100   95.8698  4.3200
===============================================================================================
*: 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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