July 6, 2020 / 10:32 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 6

    Jul 6  - 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
============  ============           ========   =======   ======= ====== =====  ===============
INE090A166V8  ICICI BK               14-Sep-20  99.3900   3.2002  1      50     99.3900  3.2002
INE090A167V6  ICICI BK               16-Sep-20  99.3747   3.1899  1      50     99.3747  3.1899
INE556F16788  SIDBI                  13-Jan-21  98.1705   3.5801  1     100     98.1705  3.5801
INE514E16BR4  EXIM                   22-Apr-21  97.0319   3.8500  1      50     97.0319  3.8500
INE028A16CD1  BK OF BARODA           26-Apr-21  97.0225   3.8100  1     9.5     97.0225  3.8100
===============================================================================================
*: 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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