July 7, 2020 / 10:33 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 7

    Jul 7  - 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
============  ============           ========   =======  ======= ====== =====   ===============
INE238A169Q5  AXIS BK                24-Jul-20  99.8526   3.1694  1      50     99.8526  3.1694
INE238A164P8  AXIS BK                29-Jul-20  99.8093   3.1699  1      25     99.8093  3.1699
INE238A160Q4  AXIS BK                07-Aug-20  99.7290   3.1995  2     100     99.7290  3.1995
INE261F16488  NABARD                 03-Feb-21  97.9613   3.6001  1      75     97.9613  3.6001
INE028A16CG4  BK OF BARODA           01-Jun-21  96.6461   3.8500  1     3.5     96.6461  3.8500
INE261F16538  NABARD                 10-Jun-21  96.4799   3.9400  1      25     96.4799  3.9400
===============================================================================================
*: 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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