August 1, 2019 / 12:51 PM / 22 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 1

   Aug 1 (Reuters) - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16LJ5   IDFC FIRST BK            2-Aug-19  99.9844   5.6949   1     25   99.9844  5.6949
INE028A16BL6   BK OF BARODA             6-Aug-19  99.9206   5.8008   1     10   99.9206  5.8008
INE084A16BW6   BK OF INDIA              9-Aug-19  99.8752   5.7011   1     50   99.8752  5.7011
INE238A168E3   AXIS BK                 23-Aug-19  99.6570   5.7103   2    200   99.6570  5.7103
INE090A167U8   ICICI BK                26-Aug-19  99.6077   5.7501   1     50   99.6077  5.7501
INE092T16KK5   IDFC FIRST BK           11-Sep-19  99.3444   5.8750   1     25   99.3444  5.8750
INE095A16ZJ8   INDUSIND BK             20-Dec-19  97.6425   6.2501   2     50   97.6425  6.2501
INE237A164J2   KOTAK MAH BK             7-Feb-20  96.8735   6.2000   1     25   96.8735  6.2000
INE090A162T1   ICICI BK                 4-Mar-20  96.4333   6.2500   1     25   96.4333  6.2500
INE090A163T9   ICICI BK                 5-Mar-20  96.4608   6.2000   1     50   96.4608  6.2000
INE040A16CE4   HDFC BK                  6-Mar-20  96.4570   6.1500   1     25   96.4570  6.1500
INE028A16BF8   BK OF BARODA            17-Mar-20  96.2674   6.1800   2     25   96.2674  6.1800
INE090A163U7   ICICI BK                20-Mar-20  96.2243   6.2000   1     50   96.2243  6.2000
INE434A16QI0   ANDHRA BK               14-May-20  95.0096   6.6800   1     25   95.0096  6.6800
INE556F16630   SIDBI                   15-May-20  95.0309   6.6500   1     50   95.0309  6.6500
INE556F16630   SIDBI                   15-May-20  95.0145   6.6500   1     50   95.0145  6.6500
INE028A16BO0   BK OF BARODA             1-Jun-20  94.8269   6.5500   5    525   94.8269  6.5500
INE556F16671   SIDBI                   10-Jul-20  93.9772   6.8000   1     25   93.9772  6.8000
INE562A16JW4   INDIAN BK               15-Jul-20  94.0259   6.6450   1    100   94.0259  6.6450
INE556F16689   SIDBI                   22-Jul-20  93.8137   6.7800   1    100   93.8137  6.7800
INE556F16705   SIDBI                   24-Jul-20  93.7896   6.7700   3    175   93.7896  6.7700
===============================================================================================
*: 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@thomsonreuters.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