January 23, 2020 / 12:56 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 23

   Jan 23  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F16531   SIDBI                   28-Jan-20  99.9295   5.1501   1     85   99.9295  5.1501
INE261F16348   NABARD                  29-Jan-20  99.9302   5.0990   1     75   99.9302  5.0990
INE261F16348   NABARD                  29-Jan-20  99.9154   5.1509   1     50   99.9154  5.1509
INE238A163K1   AXIS BK                 13-Feb-20  99.7074   5.1006   1    150   99.7074  5.1006
INE261F16363   NABARD                  18-Feb-20  99.6345   5.1499   1     50   99.6345  5.1499
INE092T16NB8   IDFC FIRST BK           20-Feb-20  99.5974   5.2694   1      1   99.5974  5.2694
INE095A16ZS9   INDUSIND BK             26-Feb-20  99.5226   5.1496   1     25   99.5226  5.1496
INE095A16ZX9   INDUSIND BK             05-Mar-20  99.3995   5.2502   1     25   99.3995  5.2502
INE095A16A09   INDUSIND BK             09-Mar-20  99.3427   5.2500   2     50   99.3427  5.2500
INE090A167T0   ICICI BK                16-Mar-20  99.2577   5.1503   1     50   99.2577  5.1503
INE090A163U7   ICICI BK                20-Mar-20  99.2022   5.1498   1     50   99.2022  5.1498
INE237A164L8   KOTAK MAH BK            26-Mar-20  99.1189   5.1502   1    100   99.1189  5.1502
INE556F16598   SIDBI                   03-Apr-20  98.9510   5.4499   1     65   98.9510  5.4499
INE028A16BO0   BK OF BARODA            01-Jun-20  98.0752   5.5103   1      5   98.0752  5.5103
INE028A16BW3   BK OF BARODA            05-Aug-20  97.0939   5.6024   3    650   97.0939  5.6024
INE238A166Q1   AXIS BK                 20-Aug-20  96.7749   5.8201   1    100   96.7749  5.8201
INE238A163R6   AXIS BK                 18-Sep-20  96.3296   5.8434   3     75   96.3317  5.8400
INE238A169T9   AXIS BK                 23-Sep-20  96.2698   5.8201   1    100   96.2698  5.8201
INE090A161W7   ICICI BK                18-Dec-20  94.9342   5.9200   2    175   94.9342  5.9200
INE171A16IN5   THE FEDERAL BK          19-Jan-21  94.2644   6.1350   3    275   94.2644  6.1350
INE171A16IN5   THE FEDERAL BK          19-Jan-21  94.2793   6.1350   1     25   94.2793  6.1350
===============================================================================================
*: 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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