December 17, 2019 / 12:52 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 17

    Dec 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.7149   5.2180   1    2.6   99.7149  5.2180
INE237A161J8   KOTAK MAH BK            23-Jan-20  99.4887   5.0698   1     25   99.4887  5.0698
INE556F16549   SIDBI                   14-Feb-20  99.1887   5.0601   1    115   99.1887  5.0601
INE261F16363   NABARD                  18-Feb-20  99.1342   5.0600   1     15   99.1342  5.0600
INE556F16572   SIDBI                   12-Mar-20  98.8126   5.1001   2     55   98.8126  5.1001
INE141A16ZA9   OBC                     12-Mar-20  98.8195   5.0701   1     40   98.8195  5.0701
INE141A16ZA9   OBC                     12-Mar-20  98.8331   5.0700   1     10   98.8331  5.0700
INE238A167L0   AXIS BK                 12-Mar-20  98.8218   5.0601   1      5   98.8218  5.0601
INE261F16371   NABARD                  13-Mar-20  98.7990   5.0999   2    100   98.7990  5.0999
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  98.7308   5.1001   2    100   98.7308  5.1001
INE562A16JR4   INDIAN BK               27-May-20  97.6735   5.4000   2     50   97.6735  5.4000
INE562A16JS2   INDIAN BK               01-Jun-20  97.6030   5.3999   2     50   97.6030  5.3999
INE095A16A82   INDUSIND BK             23-Jun-20  97.0580   5.8850   1     50   97.0580  5.8850
INE261F16454   NABARD                  05-Aug-20  96.5182   5.7000   1     25   96.5182  5.7000
INE238A165Q3   AXIS BK                 19-Aug-20  96.2776   5.7600   1     25   96.2776  5.7600
INE090A169V2   ICICI BK                11-Dec-20  94.5361   5.8600   1    100   94.5361  5.8600
INE237A168K1   KOTAK MAH BK            11-Dec-20  94.6120   5.7900   1     25   94.6120  5.7900
===============================================================================================
*: 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
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