August 29, 2019 / 1:00 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 29

   Aug 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A166T2   ICICI BK                30-Aug-19  99.9855   5.2933   2    246   99.9855  5.2933
INE028A16BE1   BK OF BARODA            11-Sep-19  99.8274   5.2590   1    100   99.8274  5.2590
INE667A16GN6   SYNDICATE BK            29-Oct-19  99.1011   5.4277   7   1100   99.1007  5.4299
INE028A16BM4   BK OF BARODA            13-Nov-19  98.8790   5.4448   5    150   98.8790  5.4448
INE238A165G4   AXIS BK                 14-Nov-19  98.8739   5.4698   2     50   98.8739  5.4698
INE090A162R5   ICICI BK                19-Nov-19  98.7942   5.4999   1     25   98.7942  5.4999
INE556F16481   SIDBI                   20-Nov-19  98.7648   5.4998   1     25   98.7648  5.4998
INE092T16MR6   IDFC FIRST BK           26-Nov-19  98.5984   5.8298   6    300   98.5984  5.8298
INE238A161H1   AXIS BK                 28-Nov-19  98.6152   5.6324   1     75   98.6152  5.6324
INE238A161H1   AXIS BK                 28-Nov-19  98.6692   5.4699   1     50   98.6692  5.4699
INE556F16515   SIDBI                   05-Dec-19  98.5317   5.5502   1     50   98.5317  5.5502
INE261F16322   NABARD                  10-Dec-19  98.3760   5.8500   1     15   98.3760  5.8500
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.1065   5.9199   2     75   98.1065  5.9199
INE261F16348   NABARD                  29-Jan-20  97.5227   6.0999   1     50   97.5227  6.0999
INE261F16348   NABARD                  29-Jan-20  97.5187   6.0701   1     25   97.5187  6.0701
INE092T16JN1   IDFC FIRST BK           10-Feb-20  97.1242   6.5500   1     50   97.1242  6.5500
INE095A16ZT7   INDUSIND BK             12-Feb-20  97.2329   6.2200   3     60   97.2329  6.2200
INE238A162L1   AXIS BK                 04-Mar-20  97.0362   5.9299   1     25   97.0362  5.9299
INE556F16556   SIDBI                   06-Mar-20  97.0203   5.9000   2     50   97.0203  5.9000
INE238A165L4   AXIS BK                 06-Mar-20  97.0056   5.9300   1     25   97.0056  5.9300
INE238A168L8   AXIS BK                 13-Mar-20  96.8987   5.9300   1    100   96.8987  5.9300
INE261F16371   NABARD                  13-Mar-20  96.8333   6.0900   1     50   96.8333  6.0900
INE028A16BF8   BK OF BARODA            17-Mar-20  96.8403   5.9250   1     25   96.8403  5.9250
INE028A16BO0   BK OF BARODA            01-Jun-20  95.5062   6.2001   5    400   95.5062  6.2001
INE090A162V7   ICICI BK                17-Jul-20  94.6557   6.4000   1     50   94.6557  6.4000
INE261F16454   NABARD                  05-Aug-20  94.2501   6.5301   2    125   94.2501  6.5301
INE261F16454   NABARD                  05-Aug-20  94.2343   6.5299   1    100   94.2343  6.5299
INE238A160Q4   AXIS BK                 07-Aug-20  94.2685   6.4699   2     50   94.2685  6.4699
INE090A165V0   ICICI BK                21-Aug-20  94.1177   6.3900   1     50   94.1177  6.3900
===============================================================================================
*: 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