July 10, 2020 / 10:27 AM / in a month

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 10

    Jul 10  - 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
============  ============           ========   =======   ======= ====== =====  ===============
INE238A169S1  AXIS BK                18-Aug-20  99.6592   3.2004  1      100    99.6592  3.2004
INE238A165Q3  AXIS BK                19-Aug-20  99.6505   3.2004  1       50    99.6505  3.2004
INE238A166Q1  AXIS BK                20-Aug-20  99.6418   3.2003  1       50    99.6418  3.2003
INE562A16JZ7  INDIAN BK              01-Sep-20  99.5541   3.0846  1       15    99.5541  3.0846
INE238A169T9  AXIS BK                23-Sep-20  99.3468   3.1998  1       25    99.3468  3.1998
INE238A164R4  AXIS BK                30-Oct-20  98.9735   3.3800  1       50    98.9735  3.3800
INE092T16PB3  IDFC FIRST BK          28-Dec-20  98.0478   4.2499  2      250    98.0478  4.2499
INE556F16804  SIDBI                  20-Jan-21  98.2019   3.4450  1       15    98.2019  3.4450
===============================================================================================
*: 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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