July 9, 2020 / 10:31 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 9

    Jul 9  - 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
============  ============           ========   =======   ======= ====== =====  ===============
INE028A16CC3  BK OF BARODA           20-Jul-20  99.9043   3.1785  2      100    99.9043  3.1785
INE141A16A03  PUNJAB NATIONAL BK     10-Sep-20  99.4439   3.2399  2       50    99.4439  3.2399
INE090A166V8  ICICI BK               14-Sep-20  99.4178   3.1903  1       50    99.4178  3.1903
INE092T16PB3  IDFC FIRST BK          28-Dec-20  98.0366   4.2500  2      250    98.0366  4.2500
INE261F16538  NABARD                 10-Jun-21  96.6356   3.7933  2       75    96.6384  3.7900
===============================================================================================
*: 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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