July 8, 2020 / 10:24 AM / in a month

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 8

    Jul 8  - 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
============  ============           ========   =======   ======= ====== =====  ===============
INE556F16713  SIDBI                  29-Jul-20  99.8165   3.1945  2      70     99.8162  3.2005
INE090A166V8  ICICI BK               14-Sep-20  99.4111   3.1797  1      50     99.4111  3.1797
INE238A169T9  AXIS BK                23-Sep-20  99.3315   3.1902  2      75     99.3315  3.1902
INE238A165R1  AXIS BK                28-Oct-20  98.9675   3.4000  1     100     98.9675  3.4000
INE238A168R5  AXIS BK                17-Nov-20  98.7839   3.4300  1     100     98.7839  3.4300
INE090A164W1  ICICI BK               15-Jan-21  98.1964   3.5100  1       2     98.1964  3.5100
INE556F16804  SIDBI                  20-Jan-21  98.1552   3.5000  3     175     98.1552  3.5000
INE434A16RB3  UNION BK OF INDIA      24-Feb-21  97.8430   3.4834  3      75     97.8632  3.4500
INE556F16838  SIDBI                  12-Mar-21  97.6863   3.5000  2      75     97.6863  3.5000
===============================================================================================
*: 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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