December 24, 2019 / 12:47 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 24

    Dec 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A166S4   ICICI BK                14-Jan-20  99.7589   4.9008   1     50   99.7589  4.9008
INE141A16ZR3   OBC                     23-Jan-20  99.5862   5.0555   2    200   99.5862  5.0555
INE090A168S0   ICICI BK                11-Feb-20  99.3800   4.9500   1    100   99.3800  4.9500
INE237A165J9   KOTAK MAH BK            13-Feb-20  99.2993   5.0502   2     50   99.2993  5.0502
INE090A164V3   ICICI BK                18-Feb-20  99.2864   4.9497   2     50   99.2864  4.9497
INE141A16ZQ5   OBC                     20-Feb-20  99.1996   5.0776   3    400   99.1996  5.0776
INE667A16GU1   SYNDICATE BK            26-Feb-20  99.1167   5.0822   6    900   99.1167  5.0825
INE238A162L1   AXIS BK                 04-Mar-20  99.0507   5.0698   2    325   99.0507  5.0698
INE095A16ZX9   INDUSIND BK             05-Mar-20  98.9779   5.2350   1    100   98.9779  5.2350
INE171A16HX6   THE FEDERAL BK          11-Mar-20  98.8843   5.2798   1    100   98.8843  5.2798
INE238A166L2   AXIS BK                 11-Mar-20  98.9554   5.0700   1    100   98.9554  5.0700
INE238A166L2   AXIS BK                 11-Mar-20  98.9235   5.0923   1     50   98.9235  5.0923
INE261F16371   NABARD                  13-Mar-20  98.8871   5.1348   1    300   98.8871  5.1348
INE028A16BF8   BK OF BARODA            17-Mar-20  98.8467   5.0699   7    160   98.8444  5.0801
INE238A169L6   AXIS BK                 17-Mar-20  98.8416   5.0925   1     75   98.8416  5.0925
INE090A163U7   ICICI BK                20-Mar-20  98.8036   5.0802   2     50   98.8036  5.0802
INE090A161U1   ICICI BK                23-Mar-20  98.7629   5.0800   1    100   98.7629  5.0800
INE028A16BO0   BK OF BARODA            01-Jun-20  97.6249   5.5500   1     25   97.6249  5.5500
INE028A16BO0   BK OF BARODA            01-Jun-20  97.6539   5.5500   1     25   97.6539  5.5500
INE238A169R3   AXIS BK                 23-Jun-20  97.2741   5.6200   1     15   97.2741  5.6200
INE556F16671   SIDBI                   10-Jul-20  96.8733   5.9200   1     15   96.8733  5.9200
INE090A162V7   ICICI BK                17-Jul-20  96.8145   5.8299   2     90   96.8145  5.8299
INE556F16705   SIDBI                   24-Jul-20  96.6934   5.8600   2    200   96.6934  5.8600
INE238A169Q5   AXIS BK                 24-Jul-20  96.6171   6.0000   1    100   96.6171  6.0000
INE238A165P5   AXIS BK                 30-Jul-20  96.5251   6.0000   1    100   96.5251  6.0000
INE261F16454   NABARD                  05-Aug-20  96.5136   5.8600   1    225   96.5136  5.8600
INE238A166Q1   AXIS BK                 20-Aug-20  96.2045   6.0001   2    175   96.2045  6.0001
INE237A168K1   KOTAK MAH BK            11-Dec-20  94.5879   5.9500   1    100   94.5879  5.9500
===============================================================================================
*: 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