December 31, 2019 / 1:34 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 31

   Dec 31 (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  99.9168   5.0676   4    300   99.9195  4.9010
INE090A165S6   ICICI BK                10-Jan-20  99.8632   5.0000   1    100   99.8632  5.0000
INE092T16JF7   IDFC FIRST BK           14-Jan-20  99.8009   5.2012   2     50   99.8009  5.2012
INE040A16CD6   HDFC BK                 15-Jan-20  99.7972   4.9448   1     70   99.7972  4.9448
INE095A16ZN0   INDUSIND BK             27-Jan-20  99.6233   5.1120   3    200   99.6205  5.1498
INE556F16531   SIDBI                   28-Jan-20  99.6164   5.0198   2     50   99.6164  5.0198
INE667A16GV9   SYNDICATE BK            03-Feb-20  99.5318   5.0499   5    700   99.5318  5.0499
INE238A160K7   AXIS BK                 07-Feb-20  99.4770   5.0500   2     75   99.4770  5.0500
INE238A162K3   AXIS BK                 12-Feb-20  99.4086   5.0499   1     25   99.4086  5.0499
INE556F16549   SIDBI                   14-Feb-20  99.3825   5.0397   3    260   99.3825  5.0397
INE667A16GU1   SYNDICATE BK            26-Feb-20  99.2175   5.0503   2    150   99.2175  5.0503
INE434A16QA7   ANDHRA BK               05-Mar-20  99.1223   5.0500   1     25   99.1223  5.0500
INE040A16CE4   HDFC BK                 06-Mar-20  99.0951   5.0501   1     25   99.0951  5.0501
INE092T16KE8   IDFC FIRST BK           06-Mar-20  99.0825   5.1998   1     25   99.0825  5.1998
INE238A166L2   AXIS BK                 11-Mar-20  99.0314   5.1000   3    150   99.0314  5.1000
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  99.0079   5.0798   1    150   99.0079  5.0798
INE238A168L8   AXIS BK                 13-Mar-20  99.0040   5.1000   2    100   99.0040  5.1000
INE028A16BF8   BK OF BARODA            17-Mar-20  98.9459   5.0499   1     25   98.9459  5.0499
INE095A16D14   INDUSIND BK             24-Mar-20  98.8158   5.2700   2    200   98.8158  5.2700
INE514E16BN3   EXIM                    27-Mar-20  98.8106   5.0501   3    150   98.8106  5.0501
INE556F16598   SIDBI                   03-Apr-20  98.6052   5.4925   4    325   98.6033  5.5002
INE562A16JS2   INDIAN BK               01-Jun-20  97.7278   5.5466   4    150   97.7265  5.5499
INE261F16421   NABARD                  12-Jun-20  97.5456   5.6000   1     25   97.5456  5.6000
INE090A162V7   ICICI BK                17-Jul-20  96.9091   5.8501   1      5   96.9091  5.8501
INE090A166V8   ICICI BK                14-Sep-20  96.0291   5.8500   1      2   96.0291  5.8500
INE238A168R5   AXIS BK                 17-Nov-20  94.8934   6.1000   2     25   94.8934  6.1000
===============================================================================================
*: 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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