August 5, 2019 / 12:52 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 5

    Aug 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE028A16BL6   BK OF BARODA             6-Aug-19  99.9841   5.7963   3    274   99.9847  5.5854
INE238A168M6   AXIS BK                  7-Aug-19  99.9693   5.6045   1     25   99.9693  5.6045
INE476A16SI7   CANARA BK                9-Aug-19  99.9387   5.5971   1     90   99.9387  5.5971
INE090A169U4   ICICI BK                13-Aug-19  99.8730   5.8017   1     25   99.8730  5.8017
INE238A168E3   AXIS BK                 23-Aug-19  99.7295   5.5000   1     50   99.7295  5.5000
INE090A167U8   ICICI BK                26-Aug-19  99.6760   5.6497   1     25   99.6760  5.6497
INE090A166T2   ICICI BK                30-Aug-19  99.6179   5.6001   1     50   99.6179  5.6001
INE092T16KL3   IDFC FIRST BK           13-Sep-19  99.3851   5.7904   1     50   99.3851  5.7904
INE092T16KM1   IDFC FIRST BK           18-Sep-19  99.3091   5.7712   3    140   99.3176  5.6997
INE112A16KZ9   CORPORATION BK           1-Oct-19  99.1193   5.6897   9   1000   99.1193  5.6897
INE608A16OM6   PUNJAB AND SIND BK       1-Oct-19  99.1193   5.6897   2    500   99.1193  5.6897
INE238A161H1   AXIS BK                 28-Nov-19  98.1200   6.0813   2     50   98.1196  6.0826
INE238A165H2   AXIS BK                  3-Dec-19  98.0315   6.1077   3    100   98.0339  6.1002
INE238A166H0   AXIS BK                  4-Dec-19  98.0179   6.1000   2     75   98.0179  6.1000
INE261F16322   NABARD                  10-Dec-19  97.9383   6.0501   2     75   97.9383  6.0501
INE238A169H4   AXIS BK                 10-Dec-19  97.9216   6.1001   1     25   97.9216  6.1001
INE090A165S6   ICICI BK                10-Jan-20  97.4274   6.1000   1     50   97.4274  6.1000
INE556F16523   SIDBI                   15-Jan-20  97.2847   6.2500   1     50   97.2847  6.2500
INE040A16CD6   HDFC BK                 15-Jan-20  97.3270   6.1499   1     10   97.3270  6.1499
INE090A167S2   ICICI BK                22-Jan-20  97.2374   6.1000   2    200   97.2374  6.1000
INE090A168S0   ICICI BK                11-Feb-20  96.9028   6.1401   1    100   96.9028  6.1401
INE556F16549   SIDBI                   14-Feb-20  96.7762   6.2999   2     50   96.7762  6.2999
INE090A163T9   ICICI BK                 5-Mar-20  96.3875   6.4224   1     50   96.3875  6.4224
INE028A16BF8   BK OF BARODA            17-Mar-20  96.3131   6.2099   1      5   96.3131  6.2099
INE028A16BO0   BK OF BARODA             1-Jun-20  94.8976   6.5200   1     25   94.8976  6.5200
INE261F16421   NABARD                  12-Jun-20  94.6300   6.6601   1     50   94.6300  6.6601
INE261F16421   NABARD                  12-Jun-20  94.6137   6.6600   1     25   94.6137  6.6600
===============================================================================================
*: 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
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