February 7, 2020 / 12:54 PM / 20 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 7

    Feb 7  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE028A16BR3   BK OF BARODA            10-Feb-20  99.9582   5.0878   1     28   99.9582  5.0878
INE090A168S0   ICICI BK                11-Feb-20  99.9438   5.1311   1     25   99.9438  5.1311
INE556F16549   SIDBI                   14-Feb-20  99.9023   5.0993   1     50   99.9023  5.0993
INE141A16ZT9   OBC                     24-Feb-20  99.7607   5.1502   2    235   99.7607  5.1502
INE171A16HO5   THE FEDERAL BK          26-Feb-20  99.7311   5.1796   1     25   99.7311  5.1796
INE238A162L1   AXIS BK                 04-Mar-20  99.6337   5.1619   3     50   99.6335  5.1640
INE095A16ZX9   INDUSIND BK             05-Mar-20  99.6131   5.2506   1     25   99.6131  5.2506
INE556F16556   SIDBI                   06-Mar-20  99.6057   5.1603   7    325   99.6057  5.1603
INE040A16CE4   HDFC BK                 06-Mar-20  99.6065   5.1498   3    160   99.6065  5.1498
INE261F16355   NABARD                  06-Mar-20  99.6050   5.1695   1     25   99.6050  5.1695
INE238A166L2   AXIS BK                 11-Mar-20  99.5785   5.1500   2     75   99.5785  5.1500
INE238A167L0   AXIS BK                 12-Mar-20  99.5212   5.1648   1     50   99.5212  5.1648
INE556F16572   SIDBI                   12-Mar-20  99.5221   5.1550   1      5   99.5221  5.1550
INE141A16ZB7   OBC                     13-Mar-20  99.5057   5.1804   3    225   99.5057  5.1804
INE238A169L6   AXIS BK                 17-Mar-20  99.4480   5.1948   2    200   99.4480  5.1948
INE090A163U7   ICICI BK                20-Mar-20  99.4086   5.1701   1     25   99.4086  5.1701
INE434A16QE9   ANDHRA BK               27-Mar-20  99.3094   5.1800   1     25   99.3094  5.1800
INE095A16F53   INDUSIND BK             20-Apr-20  98.8981   5.5708   2     60   98.9022  5.5499
INE261F16397   NABARD                  23-Apr-20  98.8678   5.4998   1    200   98.8678  5.4998
INE238A164T0   AXIS BK                 29-Apr-20  98.7806   5.4948   1    150   98.7806  5.4948
INE028A16BT9   BK OF BARODA            04-May-20  98.7258   5.4148   1    150   98.7258  5.4148
INE095A16D71   INDUSIND BK             05-May-20  98.6362   5.7349   1    250   98.6362  5.7349
INE095A16D89   INDUSIND BK             20-May-20  98.4306   5.6501   2     75   98.4306  5.6501
INE095A16D89   INDUSIND BK             20-May-20  98.4757   5.6498   1     75   98.4757  5.6498
INE238A162S6   AXIS BK                 27-May-20  98.3593   5.5350   1    125   98.3593  5.5350
INE028A16BO0   BK OF BARODA            01-Jun-20  98.3332   5.3800   1     25   98.3332  5.3800
INE514E16BO1   EXIM                    24-Jun-20  97.9629   5.5000   1     25   97.9629  5.5000
INE238A165S9   AXIS BK                 29-Jun-20  97.8531   5.6001   2    500   97.8531  5.6001
INE556F16713   SIDBI                   29-Jul-20  97.3942   5.6449   1    125   97.3942  5.6449
INE238A165Q3   AXIS BK                 19-Aug-20  97.0595   5.7000   1     70   97.0595  5.7000
INE090A166V8   ICICI BK                14-Sep-20  96.7349   5.5999   1     25   96.7349  5.5999
INE238A168R5   AXIS BK                 17-Nov-20  95.7115   5.8201   1     25   95.7115  5.8201
INE090A169V2   ICICI BK                11-Dec-20  95.3533   5.7750   1     50   95.3533  5.7750
INE238A166S7   AXIS BK                 18-Dec-20  95.1745   5.8749   1    100   95.1745  5.8749
INE238A166S7   AXIS BK                 18-Dec-20  95.2997   5.7700   1    100   95.2997  5.7700
INE090A162W5   ICICI BK                23-Dec-20  95.1810   5.7750   1      3   95.1810  5.7750
INE238A167T3   AXIS BK                 13-Jan-21  94.7779   5.9500   1     50   94.7779  5.9500
INE238A168T1   AXIS BK                 14-Jan-21  94.5683   6.1300   1     25   94.5683  6.1300
INE237A168L9   KOTAK MAH BK            05-Feb-21  94.4431   5.9000   1    100   94.4431  5.9000
===============================================================================================
*: 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