June 18, 2020 / 11:12 AM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 18

    Jun 18  - 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
============  ============           ========   =======   ======= ====== ===== ===============
INE095A16A74  INDUSIND BK            19-Jun-20  99.9904   3.5043  1      100    99.9904  3.5043
INE095A16C56  INDUSIND BK            26-Jun-20  99.8949   4.8002  1      450    99.8949  4.8002
INE237A163L0  KOTAK MAH BK           26-Jun-20  99.9305   3.1731  1      100    99.9305  3.1731
INE976G16LC1  RBL BK                 08-Jul-20  99.5636   7.9992  2      100    99.5636  7.9992
INE090A163W3  ICICI BK               11-Jan-21  97.9448   3.6999  1       50    97.9448  3.6999
INE261F16462  NABARD                 14-Jan-21  97.8880   3.7501  1       25    97.8880  3.7501
INE556F16804  SIDBI                  20-Jan-21  97.8857   3.6499  1        1    97.8857  3.6499
INE261F16504  NABARD                 18-Feb-21  97.5447   3.7500  1       25    97.5447  3.7500
INE095A16G52  INDUSIND BK            18-Feb-21  95.5582   6.9250  1        5    95.5582  6.9250
INE028A16BY9  BK OF BARODA           09-Mar-21  97.4716   3.6000  1       25    97.4716  3.6000
INE028A16CD1  BK OF BARODA           26-Apr-21  96.6140   4.1000  2       29    96.6140  4.1000
INE028A16CG4  BK OF BARODA           01-Jun-21  96.2698   4.0640  2      200    96.2698  4.0640
===============================================================================================
*: 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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