June 10, 2020 / 10:30 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 10

    Jun 10  - 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
============  ============           ========  =======    =====   ====   ===    ===============
INE238A163U0  AXIS BK                12-Jun-20  99.9830   3.1030  1      145    99.9830  3.1030
INE090A167W4  ICICI BK               12-Jun-20  99.9827   3.1578  1       75    99.9827  3.1578
INE092T16MC8  IDFC FIRST BK          25-Jun-20  99.8195   4.4001  1      100    99.8195  4.4001
INE095A16C56  INDUSIND BK            26-Jun-20  99.7813   5.0000  1       50    99.7813  5.0000
INE261F16454  NABARD                 05-Aug-20  99.4568   3.5598  1       25    99.4568  3.5598
INE238A160Q4  AXIS BK                07-Aug-20  99.4375   3.5599  1       25    99.4375  3.5599
INE090A164W1  ICICI BK               15-Jan-21  97.6276   4.0501  3      5.5    97.6276  4.0501
INE556F16812  SIDBI                  28-Jan-21  97.5009   4.0500  1       50    97.5009  4.0500
INE261F16496  NABARD                 10-Feb-21  97.3196   4.1200  2      150    97.3196  4.1200
INE261F16512  NABARD                 05-Mar-21  97.0882   4.0999  2      125    97.0882  4.0999
INE028A16CF6  BK OF BARODA           16-Apr-21  96.6350   4.1000  1       75    96.6350  4.1000
===============================================================================================
*: 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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