July 29, 2019 / 12:54 PM / in 22 days

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 29

   Jul 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16SH9   CANARA BK               31-Jul-19  99.9683   5.7912   6    865   99.9688  5.6958
INE562A16JV6   INDIAN BK               31-Jul-19  99.9682   5.8053   4    475   99.9682  5.8053
INE667A16GJ4   SYNDICATE BK            31-Jul-19  99.9681   5.8305   3    400   99.9680  5.8419
INE112A16KW6   CORPORATION BK          31-Jul-19  99.9680   5.8419   1    300   99.9680  5.8419
INE090A166U0   ICICI BK                31-Jul-19  99.9681   5.8155   3    225   99.9681  5.8236
INE160A16MC3   PUNJAB NATIONAL BK       1-Aug-19  99.9509   5.9816   2    250   99.9507  6.0011
INE095A16A41   INDUSIND BK              7-Aug-19  99.8560   5.8484   1    500   99.8560  5.8484
INE238A168M6   AXIS BK                  7-Aug-19  99.8572   5.7996   1    355   99.8572  5.7996
INE084A16BW6   BK OF INDIA              9-Aug-19  99.8227   5.8936   1    300   99.8227  5.8936
INE238A160N1   AXIS BK                 13-Aug-19  99.7499   6.1010   2    325   99.7499  6.1010
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  99.3946   5.7004   1     50   99.3946  5.7004
INE141A16YX4   OBC                      9-Sep-19  99.3484   5.6999   3    200   99.3484  5.6999
INE141A16YY2   OBC                     11-Sep-19  99.3176   5.6997   1     50   99.3176  5.6997
INE238A161P4   AXIS BK                 23-Oct-19  98.6003   6.0249   1    100   98.6003  6.0249
INE238A167G0   AXIS BK                 20-Nov-19  98.1107   6.2201   1    200   98.1107  6.2201
INE261F16314   NABARD                  27-Nov-19  97.9701   6.2501   1     75   97.9701  6.2501
INE238A169H4   AXIS BK                 10-Dec-19  97.7499   6.2701   1     25   97.7499  6.2701
INE095A16ZN0   INDUSIND BK             27-Jan-20  96.7472   6.7801   1     50   96.7472  6.7801
INE090A168S0   ICICI BK                11-Feb-20  96.6273   6.5000   1     50   96.6273  6.5000
INE090A163T9   ICICI BK                 5-Mar-20  96.2464   6.5000   1     50   96.2464  6.5000
INE141A16ZA9   OBC                     12-Mar-20  96.1146   6.5000   1      3   96.1146  6.5000
INE238A169L6   AXIS BK                 17-Mar-20  96.0031   6.5500   1     10   96.0031  6.5500
INE028A16BF8   BK OF BARODA            17-Mar-20  96.0676   6.4400   1      3   96.0676  6.4400
INE261F16389   NABARD                  18-Mar-20  96.0090   6.5400   2    225   96.0090  6.5400
INE261F16397   NABARD                  23-Apr-20  95.2579   6.7800   1    100   95.2579  6.7800
INE261F16405   NABARD                  15-May-20  94.8670   6.8101   2    200   94.8670  6.8101
INE556F16648   SIDBI                    4-Jun-20  94.5628   6.7700   1    175   94.5628  6.7700
INE090A162V7   ICICI BK                17-Jul-20  93.8720   6.7500   2    400   93.8720  6.7500
INE090A162V7   ICICI BK                17-Jul-20  93.8557   6.7500   1     25   93.8557  6.7500
===============================================================================================
*: 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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