January 7, 2020 / 1:02 PM / a month ago

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

   Jan 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16CD6   HDFC BK                 15-Jan-20  99.8937   4.8566   2     75   99.8938  4.8505
INE556F16523   SIDBI                   15-Jan-20  99.8916   4.9511   1      5   99.8916  4.9511
INE556F16549   SIDBI                   14-Feb-20  99.4873   4.9500   1    0.5   99.4873  4.9500
INE261F16363   NABARD                  18-Feb-20  99.4330   4.9559   4    225   99.4279  5.0004
INE238A164L7   AXIS BK                 02-Mar-20  99.2500   5.0149   1   0.05   99.2500  5.0149
INE171A16HW8   THE FEDERAL BK          05-Mar-20  99.1922   5.1250   1     75   99.1922  5.1250
INE261F16355   NABARD                  06-Mar-20  99.1983   4.9998   2    175   99.1983  4.9998
INE556F16556   SIDBI                   06-Mar-20  99.2014   4.9803   1    100   99.2014  4.9803
INE562A16JK9   INDIAN BK               11-Mar-20  99.1387   4.9548   1     10   99.1387  4.9548
INE028A16BF8   BK OF BARODA            17-Mar-20  99.0512   4.9947   2    175   99.0512  4.9947
INE556F16580   SIDBI                   18-Mar-20  99.0320   5.0250   1     25   99.0320  5.0250
INE092T16KP4   IDFC FIRST BK           20-Mar-20  98.9756   5.1750   1    125   98.9756  5.1750
INE514E16BN3   EXIM                    27-Mar-20  98.9107   5.0247   2    175   98.9107  5.0247
INE238A169R3   AXIS BK                 23-Jun-20  97.5410   5.5100   1     25   97.5410  5.5100
INE095A16C56   INDUSIND BK             26-Jun-20  97.3768   5.7501   2     50   97.3768  5.7501
INE095A16D55   INDUSIND BK             29-Jun-20  97.3658   5.7081   3    125   97.3694  5.7001
INE090A162V7   ICICI BK                17-Jul-20  97.1137   5.6501   1    100   97.1137  5.6501
INE434A16QN0   ANDHRA BK               30-Jul-20  96.9507   5.6000   1     50   96.9507  5.6000
INE090A163V5   ICICI BK                13-Aug-20  96.7356   5.6501   1     25   96.7356  5.6501
INE090A166V8   ICICI BK                14-Sep-20  96.2600   5.6500   6    225   96.2600  5.6500
INE238A164R4   AXIS BK                 30-Oct-20  95.3821   5.9500   1     75   95.3821  5.9500
INE238A160S0   AXIS BK                 01-Dec-20  94.8719   6.0150   2    100   94.8760  6.0100
INE238A167S5   AXIS BK                 24-Dec-20  94.5277   6.0200   1     25   94.5277  6.0200
INE238A161T6   AXIS BK                 29-Dec-20  94.4715   6.0000   3    225   94.4715  6.0000
INE238A161T6   AXIS BK                 29-Dec-20  94.4219   6.0400   2     25   94.4219  6.0400
===============================================================================================
*: 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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