April 27, 2020 / 10:41 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 27

    Apr 27  - 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
============   ============          ========   =======   ======= ====== =====  ===============
INE141A16ZZ6  OBC                    30-Apr-20  99.9704   3.6024  1      300    99.9704  3.6024
INE434A16QI0  ANDHRA BK              14-May-20  99.8256   3.7510  1       25    99.8256  3.7510
INE556F16648  SIDBI                  04-Jun-20  99.5905   3.9495  1      100    99.5905  3.9495
INE092T16ML9  IDFC FIRST BK          10-Jun-20  99.3679   5.4000  1      200    99.3679  5.4000
INE092T16ML9  IDFC FIRST BK          10-Jun-20  99.3614   5.3316  3      175    99.3533  5.4000
INE238A164U8  AXIS BK                15-Jun-20  99.4832   3.9502  1      200    99.4832  3.9502
INE092T16MC8  IDFC FIRST BK          25-Jun-20  99.1492   5.4001  1       25    99.1492  5.4001
INE028A16CA7  BK OF BARODA           27-Jun-20  99.3566   3.8748  2      150    99.3566  3.8748
INE556F16689  SIDBI                  22-Jul-20  99.0086   4.2498  2      125    99.0086  4.2498
INE238A165Q3  AXIS BK                19-Aug-20  98.5761   4.6248  1       75    98.5761  4.6248
INE028A16CB5  BK OF BARODA           16-Oct-20  97.6802   5.0397  1       50    97.6802  5.0397
INE090A161W7  ICICI BK               18-Dec-20  96.6912   5.3151  2       50    96.6401  5.4000
INE238A162T4  AXIS BK                30-Dec-20  96.4884   5.3999  1       50    96.4884  5.3999
INE090A163W3  ICICI BK               11-Jan-21  96.3234   5.3999  2      100    96.3234  5.3999
INE028A16BV5  BK OF BARODA           12-Jan-21  96.4546   5.1801  1      150    96.4546  5.1801
INE556F16796  SIDBI                  14-Jan-21  96.3684   5.2499  1       50    96.3684  5.2499
INE261F16470  NABARD                 21-Jan-21  96.2978   5.2166  2       75    96.2750  5.2499
INE261F16488  NABARD                 03-Feb-21  96.1614   5.1667  4      300    96.0663  5.3000
INE028A16BX1  BK OF BARODA           11-Feb-21  96.2285   4.9500  1       25    96.2285  4.9500
INE238A161U4  AXIS BK                12-Feb-21  95.8322   5.4550  2      200    95.8322  5.4550
INE261F16504  NABARD                 18-Feb-21  95.9031   5.2500  1      100    95.9031  5.2500
INE261F16512  NABARD                 05-Mar-21  95.7051   5.2500  1       50    95.7051  5.2500
INE028A16BY9  BK OF BARODA           09-Mar-21  95.7317   5.1500  2      125    95.7317  5.1500
INE028A16CD1  BK OF BARODA           26-Apr-21  95.3252   4.9175 10      550    95.3252  4.9175
===============================================================================================
*: 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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