July 24, 2019 / 1:02 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 24

    Jul 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE692A16FJ4   UNION BK OF INDIA       26-Jul-19  99.9692   5.6227   8    750   99.9692  5.6227
INE562A16JN3   INDIAN BK               26-Jul-19  99.9693   5.6045   1    325   99.9693  5.6045
INE092T16LX6   IDFC FIRST BK           26-Jul-19  99.9691   5.6410   1    200   99.9691  5.6410
INE090A166U0   ICICI BK                31-Jul-19  99.8889   5.7995   1    100   99.8889  5.7995
INE976G16KO8   RBL BK                  31-Jul-19  99.8889   5.7995   1     25   99.8889  5.7995
INE562A16JO1   INDIAN BK                1-Aug-19  99.8889   5.7995   5    500   99.8889  5.7995
INE683A16MG5   THE SOUTH INDIAN BK      2-Aug-19  99.8560   5.8500   1     10   99.8560  5.8500
INE092T16LK3   IDFC FIRST BK            5-Aug-19  99.8080   5.8512   1    200   99.8080  5.8512
INE092T16GB2   IDFC FIRST BK           14-Aug-19  99.6560   5.9997   1    125   99.6560  5.9997
INE683A16MM3   THE SOUTH INDIAN BK     30-Aug-19  99.3945   6.0096   1     25   99.3945  6.0096
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  99.3330   5.6998   1    100   99.3330  5.6998
INE434A16PY9   ANDHRA BK                9-Sep-19  99.2587   5.7999   1    200   99.2587  5.7999
INE238A166M0   AXIS BK                 27-Sep-19  98.9847   5.8498   1     50   98.9847  5.8498
INE092T16MK1   IDFC FIRST BK           23-Oct-19  98.4584   6.2802   1    100   98.4584  6.2802
INE238A165G4   AXIS BK                 14-Nov-19  98.0828   6.3701   2     50   98.0828  6.3701
INE090A164R1   ICICI BK                25-Nov-19  97.9046   6.2999   1     50   97.9046  6.2999
INE090A166R6   ICICI BK                29-Nov-19  97.8384   6.3001   1     50   97.8384  6.3001
INE261F16348   NABARD                  29-Jan-20  96.6954   6.6000   1    100   96.6954  6.6000
INE238A160K7   AXIS BK                  7-Feb-20  96.5688   6.5499   1     25   96.5688  6.5499
INE238A162K3   AXIS BK                 12-Feb-20  96.4852   6.5499   1     25   96.4852  6.5499
INE261F16355   NABARD                   6-Mar-20  96.1025   6.5499   1      5   96.1025  6.5499
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  95.9905   6.6000   1     50   95.9905  6.6000
INE238A168L8   AXIS BK                 13-Mar-20  95.9914   6.5700   1     25   95.9914  6.5700
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  95.8740   6.6000   1     50   95.8740  6.6000
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  95.8194   6.5000   2    100   95.8194  6.5000
INE092T16ML9   IDFC FIRST BK           10-Jun-20  94.0666   7.1500   1    300   94.0666  7.1500
INE261F16439   NABARD                  16-Jul-20  93.6183   6.9500   2     75   93.6183  6.9500
INE090A162V7   ICICI BK                17-Jul-20  93.7906   6.7499   1     50   93.7906  6.7499
INE556F16689   SIDBI                   22-Jul-20  93.4921   6.9800   1     25   93.4921  6.9800
===============================================================================================
*: 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
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