January 3, 2020 / 12:56 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 3

    Jan 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16ZR3   OBC                     23-Jan-20  99.7486   4.5996   1    100   99.7486  4.5996
INE095A16ZN0   INDUSIND BK             27-Jan-20  99.6821   4.8501   1     10   99.6821  4.8501
INE237A164J2   KOTAK MAH BK            07-Feb-20  99.5722   4.9006   1    125   99.5722  4.9006
INE238A163K1   AXIS BK                 13-Feb-20  99.4460   4.9594   1    250   99.4460  4.9594
INE237A165J9   KOTAK MAH BK            13-Feb-20  99.4925   4.8995   1    100   99.4925  4.8995
INE683A16MV4   THE SOUTH INDIAN BK     18-Feb-20  99.3527   5.1696   1     25   99.3527  5.1696
INE238A162L1   AXIS BK                 04-Mar-20  99.1683   5.0182   2    110   99.1672  5.0250
INE434A16QA7   ANDHRA BK               05-Mar-20  99.1645   4.9601   1    300   99.1645  4.9601
INE040A16CE4   HDFC BK                 06-Mar-20  99.1469   4.9851   1     10   99.1469  4.9851
INE238A167L0   AXIS BK                 12-Mar-20  99.0590   5.0250   2    125   99.0590  5.0250
INE238A169L6   AXIS BK                 17-Mar-20  99.0144   4.9098   5    455   99.0144  4.9098
INE090A161U1   ICICI BK                23-Mar-20  98.9160   4.9999   1     35   98.9160  4.9999
INE434A16QC3   ANDHRA BK               26-Mar-20  98.9160   4.9999   1    100   98.9160  4.9999
INE434A16QE9   ANDHRA BK               27-Mar-20  98.8450   5.0774   1    225   98.8450  5.0774
INE028A16BH4   BK OF BARODA            02-Apr-20  98.7618   5.0845   1     50   98.7618  5.0845
INE556F16598   SIDBI                   03-Apr-20  98.6853   5.3434   2     75   98.6886  5.3299
INE556F16630   SIDBI                   15-May-20  98.0178   5.5499   1    115   98.0178  5.5499
INE556F16630   SIDBI                   15-May-20  98.0959   5.4499   1     25   98.0959  5.4499
INE028A16BN2   BK OF BARODA            22-May-20  97.9487   5.4600   1     50   97.9487  5.4600
INE562A16JR4   INDIAN BK               27-May-20  97.8922   5.4201   1     50   97.8922  5.4201
INE261F16421   NABARD                  12-Jun-20  97.5999   5.5750   1     25   97.5999  5.5750
INE237A160L6   KOTAK MAH BK            22-Jun-20  97.6186   5.3001   1    100   97.6186  5.3001
INE238A169R3   AXIS BK                 23-Jun-20  97.4379   5.5800   1     10   97.4379  5.5800
INE237A163L0   KOTAK MAH BK            26-Jun-20  97.4490   5.4600   2    200   97.4763  5.4000
INE237A163L0   KOTAK MAH BK            26-Jun-20  97.5454   5.3400   2    200   97.5275  5.3799
INE238A161Q2   AXIS BK                 26-Jun-20  97.4379   5.5800   1     25   97.4379  5.5800
INE040A16CH7   HDFC BK                 17-Jul-20  97.1490   5.5500   2     75   97.1490  5.5500
INE556F16705   SIDBI                   24-Jul-20  96.9534   5.6500   1    100   96.9534  5.6500
INE434A16QN0   ANDHRA BK               30-Jul-20  96.8931   5.5999   1     50   96.8931  5.5999
INE261F16454   NABARD                  05-Aug-20  96.7309   5.7374   1    100   96.7309  5.7374
INE238A166S7   AXIS BK                 18-Dec-20  94.4953   6.0750   1    100   94.4953  6.0750
INE238A167S5   AXIS BK                 24-Dec-20  94.4637   6.0600   1     25   94.4637  6.0600
===============================================================================================
*: 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