January 16, 2020 / 12:54 PM / 6 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 16

    Jan 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A167Q9   AXIS BK                 17-Jan-20  99.9864   4.9647   1    100   99.9864  4.9647
INE092T16JG5   IDFC FIRST BK           21-Jan-20  99.9288   5.2013   1     60   99.9288  5.2013
INE556F16531   SIDBI                   28-Jan-20  99.8320   5.1186   1     50   99.8320  5.1186
INE261F16348   NABARD                  29-Jan-20  99.8180   5.1193   1    150   99.8180  5.1193
INE141A16ZV5   OBC                     31-Jan-20  99.7908   5.1012   1     25   99.7908  5.1012
INE238A163K1   AXIS BK                 13-Feb-20  99.6111   5.0894   1     25   99.6111  5.0894
INE040A16CE4   HDFC BK                 06-Mar-20  99.3062   5.1001   2     85   99.3062  5.1001
INE090A164T7   ICICI BK                09-Mar-20  99.2606   5.1300   1     25   99.2606  5.1300
INE090A163U7   ICICI BK                20-Mar-20  99.1085   5.1301   4    200   99.1085  5.1301
INE434A16QE9   ANDHRA BK               27-Mar-20  99.0062   5.1603   1     25   99.0062  5.1603
INE261F16397   NABARD                  23-Apr-20  98.5465   5.5500   3    100   98.5465  5.5500
INE238A162S6   AXIS BK                 27-May-20  98.0150   5.6000   1    100   98.0150  5.6000
INE238A163S4   AXIS BK                 29-May-20  97.9855   5.6001   1    100   97.9855  5.6001
INE238A169R3   AXIS BK                 23-Jun-20  97.5979   5.6500   1     25   97.5979  5.6500
INE090A161V9   ICICI BK                24-Jun-20  97.6726   5.4701   1     50   97.6726  5.4701
INE238A161Q2   AXIS BK                 26-Jun-20  97.5537   5.6499   1     25   97.5537  5.6499
INE238A169S1   AXIS BK                 18-Aug-20  96.6839   5.8500   1     25   96.6839  5.8500
INE238A166R9   AXIS BK                 12-Nov-20  95.2704   6.0199   1     25   95.2704  6.0199
INE028A16BU7   BK OF BARODA            25-Nov-20  95.2163   5.8400   1     50   95.2163  5.8400
INE237A169K9   KOTAK MAH BK            22-Dec-20  94.8323   5.8500   1    100   94.8323  5.8500
INE238A167T3   AXIS BK                 13-Jan-21  94.3025   6.0750   1     50   94.3025  6.0750
INE238A167T3   AXIS BK                 13-Jan-21  94.3217   6.0700   1     50   94.3217  6.0700
===============================================================================================
*: 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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