April 24, 2020 / 11:11 AM / a month ago

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

    Apr 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
============   ============          ========   =======   ======= ====== =====  ===============
INE238A164T0  AXIS BK                29-Apr-20  99.9493   3.7030  1      90     99.9493  3.7030
INE141A16ZZ6  OBC                    30-Apr-20  99.9384   3.7496  1      50     99.9384  3.7496
INE028A16BT9  BK OF BARODA            4-May-20  99.9110   3.2514  1     110     99.9110  3.2514
INE261F16405  NABARD                 15-May-20  99.7704   3.9999  1     200     99.7704  3.9999
INE028A16BO0  BK OF BARODA            1-Jun-20  99.6059   3.8004  1       5     99.6059  3.8004
INE556F16648  SIDBI                   4-Jun-20  99.5638   3.9003  1       8     99.5638  3.9003
INE261F16421  NABARD                 12-Jun-20  99.4659   3.9999  1       5     99.4659  3.9999
INE556F16663  SIDBI                  24-Jun-20  99.3195   4.0997  1      10     99.3195  4.0997
INE237A166K5  KOTAK MAH BK           26-Nov-20  97.0523   5.1323  2      65     97.1373  4.9800
INE238A160S0  AXIS BK                 1-Dec-20  96.9878   5.2000  1      25     96.9878  5.2000
INE514E16BP8  EXIM                    2-Dec-20  97.0487   5.0000  1     100     97.0487  5.0000
INE238A166S7  AXIS BK                18-Dec-20  96.7003   5.2999  1      20     96.7003  5.2999
INE556F16788  SIDBI                  13-Jan-21  96.4677   5.0625  1      25     96.4677  5.0625
INE261F16488  NABARD                  3-Feb-21  96.0621   5.2500  1     100     96.0621  5.2500
INE028A16BX1  BK OF BARODA           11-Feb-21  96.1792   5.0000  1      25     96.1792  5.0000
INE095A16G37  INDUSIND BK            12-Feb-21  93.5137   8.7000  1      25     93.5137  8.7000
INE092T16OB6  IDFC FIRST BK           9-Mar-21  95.0174   6.0001  1      50     95.0174  6.0001
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below