January 1, 2020 / 12:56 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 1

    Jan 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16JE0   IDFC FIRST BK           02-Jan-20  99.9869   4.7821   1    150   99.9869  4.7821
INE092T16JF7   IDFC FIRST BK           14-Jan-20  99.8222   5.0000   2    125   99.8222  5.0000
INE095A16C23   INDUSIND BK             24-Jan-20  99.6922   4.8997   2    300   99.6922  4.8997
INE141A16ZW3   OBC                     03-Feb-20  99.5552   4.9414   3    600   99.5589  4.9004
INE238A162L1   AXIS BK                 04-Mar-20  99.1325   5.0700   1     10   99.1325  5.0700
INE238A165L4   AXIS BK                 06-Mar-20  99.1087   5.0500   1     15   99.1087  5.0500
INE562A16JK9   INDIAN BK               11-Mar-20  99.0408   5.0500   3    100   99.0408  5.0500
INE028A16BF8   BK OF BARODA            17-Mar-20  98.9595   5.0497   1     10   98.9595  5.0497
INE556F16580   SIDBI                   18-Mar-20  98.9459   5.0499   2    100   98.9459  5.0499
INE238A161M1   AXIS BK                 18-Mar-20  98.9459   5.0499   1     25   98.9459  5.0499
INE434A16QE9   ANDHRA BK               27-Mar-20  98.8161   5.0849   5    475   98.8161  5.0849
INE028A16BH4   BK OF BARODA            02-Apr-20  98.7016   5.2765   2    100   98.7438  5.1027
INE562A16JS2   INDIAN BK               01-Jun-20  97.7529   5.5200   2    100   97.7529  5.5200
INE141A16ZM4   OBC                     19-Jun-20  97.4727   5.5999   1     75   97.4727  5.5999
INE261F16454   NABARD                  05-Aug-20  96.6816   5.7999   3    150   96.6816  5.7999
INE261F16454   NABARD                  05-Aug-20  96.6667   5.8000   2     75   96.6667  5.8000
INE238A166S7   AXIS BK                 18-Dec-20  94.4871   6.0500   2    250   94.4871  6.0500
===============================================================================================
*: 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