December 23, 2019 / 1:14 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 23

   Dec 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16ZI0   INDUSIND BK             26-Dec-19  99.9586   5.0391   1     50   99.9586  5.0391
INE095A16ZK6   INDUSIND BK             27-Dec-19  99.9448   5.0406   7    525   99.9448  5.0398
INE090A164S9   ICICI BK                27-Dec-19  99.9592   4.9660   1    150   99.9592  4.9660
INE237A164I4   KOTAK MAH BK            27-Dec-19  99.9458   4.9484   1      5   99.9458  4.9484
INE040A16CD6   HDFC BK                 15-Jan-20  99.6828   5.0498   1     50   99.6828  5.0498
INE261F16348   NABARD                  29-Jan-20  99.4877   5.0798   4    150   99.4877  5.0798
INE090A168S0   ICICI BK                11-Feb-20  99.3465   4.8999   1    150   99.3465  4.8999
INE141A16ZQ5   OBC                     20-Feb-20  99.1859   5.0777   2    400   99.1859  5.0777
INE261F16355   NABARD                  06-Mar-20  98.9806   5.0799   1    150   98.9806  5.0799
INE238A166L2   AXIS BK                 11-Mar-20  98.9093   5.0949   2    125   98.9093  5.0949
INE141A16ZA9   OBC                     12-Mar-20  98.8935   5.1049   1     10   98.8935  5.1049
INE238A169L6   AXIS BK                 17-Mar-20  98.8274   5.0950   2    150   98.8274  5.0950
INE028A16BF8   BK OF BARODA            17-Mar-20  98.8376   5.0502   1      5   98.8376  5.0502
INE090A163U7   ICICI BK                20-Mar-20  98.8106   5.0501   1     25   98.8106  5.0501
INE237A160L6   KOTAK MAH BK            22-Jun-20  97.3071   5.5501   1    100   97.3071  5.5501
INE261F16454   NABARD                  05-Aug-20  96.5194   5.8499   1    100   96.5194  5.8499
INE238A165Q3   AXIS BK                 19-Aug-20  96.3264   5.8000   1    100   96.3264  5.8000
INE090A166V8   ICICI BK                14-Sep-20  95.9525   5.8100   1     50   95.9525  5.8100
INE090A166V8   ICICI BK                14-Sep-20  95.9379   5.8099   2     25   95.9379  5.8099
INE090A167V6   ICICI BK                16-Sep-20  95.9232   5.8100   1     50   95.9232  5.8100
INE238A167R7   AXIS BK                 13-Nov-20  94.9217   5.9900   1    100   94.9217  5.9900
INE237A169K9   KOTAK MAH BK            22-Dec-20  94.4465   5.8800   2    125   94.4465  5.8800
===============================================================================================
*: 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
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