July 12, 2019 / 12:59 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 12

    Jul 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16ZH2   INDUSIND BK             22-Jul-19  99.8408   5.8201   1     50   99.8408  5.8201
INE692A16FJ4   UNION BK OF INDIA       26-Jul-19  99.7780   5.8007   2     35   99.7780  5.8007
INE667A16GJ4   SYNDICATE BK            31-Jul-19  99.6990   5.7998   1    140   99.6990  5.7998
INE090A166U0   ICICI BK                31-Jul-19  99.6954   5.8694   1     50   99.6954  5.8694
INE160A16MC3   PUNJAB NATIONAL BK       1-Aug-19  99.6805   5.8496   1    100   99.6805  5.8496
INE238A169M4   AXIS BK                  6-Aug-19  99.6337   6.0996   1     50   99.6337  6.0996
INE028A16BL6   BK OF BARODA             6-Aug-19  99.5996   5.8693   1     10   99.5996  5.8693
INE683A16MK7   THE SOUTH INDIAN BK      9-Aug-19  99.5418   6.0005   1    100   99.5418  6.0005
INE095A16YL7   INDUSIND BK             20-Aug-19  99.3398   6.2199   1    4.2   99.3398  6.2199
INE238A168E3   AXIS BK                 23-Aug-19  99.3121   6.0196   1     25   99.3121  6.0196
INE092T16KL3   IDFC FIRST BK           13-Sep-19  98.9209   6.3201   1     50   98.9209  6.3201
INE238A165M2   AXIS BK                 26-Sep-19  98.7986   6.0800   1    100   98.7986  6.0800
INE238A166M0   AXIS BK                 27-Sep-19  98.7824   6.0798   2    100   98.7824  6.0798
INE238A167H8   AXIS BK                  6-Dec-19  97.4681   6.4500   1     25   97.4681  6.4500
INE261F16363   NABARD                  18-Feb-20  96.0971   6.8001   1     50   96.0971  6.8001
INE261F16355   NABARD                   6-Mar-20  95.8141   6.7000   1     50   95.8141  6.7000
INE261F16371   NABARD                  13-Mar-20  95.6656   6.7499   1    100   95.6656  6.7499
INE141A16ZB7   OBC                     13-Mar-20  95.7147   6.6701   1     25   95.7147  6.6701
INE095A16A17   INDUSIND BK             20-Mar-20  95.3585   7.0500   1     25   95.3585  7.0500
INE028A16BN2   BK OF BARODA            22-May-20  94.4183   6.8500   2      5   94.4183  6.8500
INE261F16413   NABARD                  29-May-20  94.2349   7.0000   1    150   94.2349  7.0000
INE028A16BO0   BK OF BARODA             1-Jun-20  94.3249   6.8200   1     50   94.3249  6.8200
INE171A16ID6   THE FEDERAL BK           2-Jun-20  93.9539   7.2050   1    100   93.9539  7.2050
===============================================================================================
*: 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@thomsonreuters.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