July 3, 2020 / 10:27 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 3

    Jul 3  - 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
============  ============           ========   =======   ======= ====== ===== ===============
INE976G16LC1  RBL BK                 08-Jul-20  99.9186   5.9470  1      80     99.9186  5.9470
INE261F16439  NABARD                 16-Jul-20  99.8897   3.1003  1      50     99.8897  3.1003
INE090A162V7  ICICI BK               17-Jul-20  99.8812   3.1010  1       5     99.8812  3.1010
INE238A165P5  AXIS BK                30-Jul-20  99.7675   3.1504  1      50     99.7675  3.1504
INE141A16A11  PUNJAB NATIONAL BK     10-Aug-20  99.6680   3.1996  1      50     99.6680  3.1996
INE141A16ZN2  PUNJAB NATIONAL BK     19-Aug-20  99.5896   3.2003  1     250     99.5896  3.2003
INE141A16ZO0  PUNJAB NATIONAL BK     20-Aug-20  99.5809   3.2003  1      50     99.5809  3.2003
INE090A165V0  ICICI BK               21-Aug-20  99.5789   3.1500  1      50     99.5789  3.1500
INE141A16A03  PUNJAB NATIONAL BK     10-Sep-20  99.4071   3.1551  1     100     99.4071  3.1551
INE238A166S7  AXIS BK                18-Dec-20  98.4425   3.4999  1     100     98.4425  3.4999
INE238A161T6  AXIS BK                29-Dec-20  98.3403   3.5001  1     100     98.3403  3.5001
INE261F16546  NABARD                 17-Jun-21  96.3340   3.9800  1     100     96.3340  3.9800
===============================================================================================
*: 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@refinitiv.com
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