December 18, 2019 / 12:58 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 18

    Dec 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16ZJ8   INDUSIND BK             20-Dec-19  99.9726   5.0019   3    100   99.9726  5.0019
INE095A16ZK6   INDUSIND BK             27-Dec-19  99.8751   5.0717   1     50   99.8751  5.0717
INE237A161J8   KOTAK MAH BK            23-Jan-20  99.5181   5.0499   1      5   99.5181  5.0499
INE095A16ZN0   INDUSIND BK             27-Jan-20  99.4388   5.1499   1    100   99.4388  5.1499
INE556F16531   SIDBI                   28-Jan-20  99.4475   5.0696   1     50   99.4475  5.0696
INE261F16348   NABARD                  29-Jan-20  99.4245   5.0303   1     25   99.4245  5.0303
INE556F16556   SIDBI                   06-Mar-20  98.9125   5.0798   1     25   98.9125  5.0798
INE141A16ZA9   OBC                     12-Mar-20  98.8467   5.0698   2    225   98.8467  5.0698
INE141A16ZA9   OBC                     12-Mar-20  98.8263   5.1000   1     25   98.8263  5.1000
INE238A168L8   AXIS BK                 13-Mar-20  98.8172   5.0801   1    100   98.8172  5.0801
INE141A16ZB7   OBC                     13-Mar-20  98.8126   5.1000   1     75   98.8126  5.1000
INE238A169L6   AXIS BK                 17-Mar-20  98.7812   5.0601   4    150   98.7812  5.0601
INE238A169L6   AXIS BK                 17-Mar-20  98.7605   5.0900   4    100   98.7629  5.0800
INE095A16A66   INDUSIND BK             27-Apr-20  97.9590   5.8499   1     50   97.9590  5.8499
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
INE238A166Q1   AXIS BK                 20-Aug-20  96.2630   5.7600   4     25   96.2630  5.7600
INE090A166V8   ICICI BK                14-Sep-20  95.9337   5.7300   1     25   95.9337  5.7300
INE480Q16465   COOPERATIEVE RABOBK     27-Nov-20  96.0121   4.3943   3      6   94.2026  6.5110
INE095A16E21   INDUSIND BK             01-Dec-20  94.4036   6.1999   1     75   94.4036  6.1999
INE095A16E21   INDUSIND BK             01-Dec-20  94.4187   6.2000   1     50   94.4187  6.2000
INE238A164S2   AXIS BK                 10-Dec-20  96.1951   4.0327   3      9   94.4427  5.9994
===============================================================================================
*: 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