April 30, 2020 / 10:20 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 30

    Apr 30 - 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
============   ============          ========   =======   ======= ====== =====  ======= =======
INE434A16QZ4  ANDHRA BK              05-May-20  99.9445   4.0531  2      245.8  99.9418  4.2511
INE556F16614  SIDBI                  08-May-20  99.9069   4.2516  2        250  99.9069  4.2516
INE434A16RA5  ANDHRA BK              13-May-20  99.8542   4.0996  1        200  99.8542  4.0996
INE556F16622  SIDBI                  13-May-20  99.8489   4.2488  1         50  99.8489  4.2488
INE238A162U2  AXIS BK                14-May-20  99.8315   4.4005  1         75  99.8315  4.4005
INE141A16A45  OBC                    15-May-20  99.8329   4.0736  2        425  99.8256  4.2511
INE667A16GW7  SYNDICATE BK           15-May-20  99.8322   4.0892  2        300  99.8308  4.1242
INE261F16405  NABARD                 15-May-20  99.8154   4.5002  1         75  99.8154  4.5002
INE092T16NU8  IDFC FIRST BK          18-May-20  99.7491   5.1005  2        150  99.7491  5.1005
INE141A16A37  OBC                    22-May-20  99.7583   4.0197  1        150  99.7583  4.0197
INE238A163S4  AXIS BK                29-May-20  99.6635   4.2496  1        100  99.6635  4.2496
INE028A16BO0  BK OF BARODA           01-Jun-20  99.6421   4.0972  3        480  99.6418  4.1004
INE562A16JS2  INDIAN BK              01-Jun-20  99.6476   4.0339  3         77  99.6462  4.0499
INE063P16818  EQUITAS SMALL FIN BK   03-Jun-20  99.5171   5.2092  1          5  99.5171  5.2092
INE434A16QK6  ANDHRA BK              05-Jun-20  99.5875   4.1996  2        150  99.5875  4.1996
INE084A16CC6  BK OF INDIA            15-Jun-20  99.4984   4.0002  3        100  99.4984  4.0002
INE556F16663  SIDBI                  24-Jun-20  99.3711   4.2000  2         50  99.3711  4.2000
INE514E16BO1  EXIM                   24-Jun-20  99.3771   4.1597  1         20  99.3771  4.1597
INE238A169Q5  AXIS BK                24-Jul-20  98.9401   4.6001  3        225  98.9401  4.6001
INE556F16705  SIDBI                  24-Jul-20  98.9995   4.3397  2          9  98.9995  4.3397
INE238A166P3  AXIS BK                28-Jul-20  98.8908   4.6000  2        100  98.8908  4.6000
INE434A16QN0  ANDHRA BK              30-Jul-20  98.9369   4.3099  1          4  98.9369  4.3099
INE090A163V5  ICICI BK               13-Aug-20  98.7360   4.4502  1         50  98.7360  4.4502
INE095A16B65  INDUSIND BK            26-Aug-20  97.6019   7.6001  4        350  97.6019  7.6001
INE238A166S7  AXIS BK                18-Dec-20  96.6816   5.4000  1         50  96.6816  5.4000
INE261F16462  NABARD                 14-Jan-21  96.4679   5.1599  3        125  96.4745  5.1499
INE090A164W1  ICICI BK               15-Jan-21  96.4613   5.1500  1         25  96.4613  5.1500
INE556F16804  SIDBI                  20-Jan-21  96.3957   5.1500  1         75  96.3957  5.1500
INE261F16488  NABARD                 03-Feb-21  96.2125   5.1500  2        275  96.2125  5.1500
INE028A16BY9  BK OF BARODA           09-Mar-21  95.8492   5.0500  1        200  95.8492  5.0500
===============================================================================================
*: 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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