June 14, 2019 / 12:54 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 14

    Jun 14 (Reuters) - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A160M3   AXIS BK                 17-Jun-19  99.9532   5.6967   3    850   99.9532  5.6967
INE705A16SN9   BK OF BARODA            17-Jun-19  99.9532   5.6967   1    470   99.9532  5.6967
INE160A16LZ6   PUNJAB NATIONAL BK      17-Jun-19  99.9532   5.7000   1    100   99.9532  5.7000
INE476A16SD8   CANARA BK               17-Jun-19  99.9491   6.1960   1     25   99.9491  6.1960
INE556F16457   SIDBI                   18-Jun-19  99.9370   5.7524   1     25   99.9370  5.7524
INE092T16IX2   IDFC FIRST BK           19-Jun-19  99.9217   5.7204   1    125   99.9217  5.7204
INE092T16IY0   IDFC FIRST BK           20-Jun-19  99.9064   5.6993   4    545   99.9064  5.6993
INE238A162I7   AXIS BK                 20-Jun-19  99.9064   5.6993   1     50   99.9064  5.6993
INE092T16KS8   IDFC FIRST BK           21-Jun-19  99.8908   5.7002   6    455   99.8908  5.7002
INE705A16SO7   BK OF BARODA            24-Jun-19  99.8442   5.6964   2    525   99.8441  5.6992
INE434A16QB5   ANDHRA BK               24-Jun-19  99.8427   5.7505   1     15   99.8427  5.7505
INE141A16ZC5   OBC                     26-Jun-19  99.8130   5.6986   1    100   99.8130  5.6986
INE090A165U2   ICICI BK                26-Jun-19  99.7749   6.8622   1    100   99.7749  6.8622
INE092T16KU4   IDFC FIRST BK           27-Jun-19  99.7513   7.0001   1     75   99.7513  7.0001
INE667A16GL0   SYNDICATE BK            19-Jul-19  99.4256   6.0248   4    800   99.4256  6.0248
INE112A16KX4   CORPORATION BK          19-Jul-19  99.4232   6.0501   3    500   99.4232  6.0501
INE476A16SI7   CANARA BK                9-Aug-19  99.0694   6.1227   9    675   99.0713  6.1099
INE028A16BP7   BK OF BARODA            13-Aug-19  99.0001   6.1440   6   1500   99.0000  6.1448
INE090A167U8   ICICI BK                26-Aug-19  98.8045   6.0498   2    100   98.8045  6.0498
INE238A166N8   AXIS BK                  4-Sep-19  98.5782   6.4200   1     50   98.5782  6.4200
INE092T16KL3   IDFC FIRST BK           13-Sep-19  98.3498   6.7300   1    250   98.3498  6.7300
INE090A162R5   ICICI BK                19-Nov-19  97.1079   6.8801   1     25   97.1079  6.8801
INE238A167G0   AXIS BK                 20-Nov-19  97.0614   6.9501   1     50   97.0614  6.9501
INE090A164R1   ICICI BK                25-Nov-19  97.0463   6.9001   1     25   97.0463  6.9001
INE238A161H1   AXIS BK                 28-Nov-19  96.9181   6.9501   4    250   96.9181  6.9501
INE237A164I4   KOTAK MAH BK            27-Dec-19  96.4996   6.8601   1    100   96.4996  6.8601
INE237A164I4   KOTAK MAH BK            27-Dec-19  96.4372   6.8799   1     50   96.4372  6.8799
INE090A164S9   ICICI BK                27-Dec-19  96.4701   6.9200   1     50   96.4701  6.9200
INE238A160K7   AXIS BK                  7-Feb-20  95.5919   7.0721   2    125   95.5872  7.0800
INE238A162K3   AXIS BK                 12-Feb-20  95.5047   7.0700   1    100   95.5047  7.0700
INE261F16363   NABARD                  18-Feb-20  95.4333   7.1000   1    150   95.4333  7.1000
INE040A16CE4   HDFC BK                  6-Mar-20  95.1858   6.9401   3     75   95.1792  6.9501
INE040A16CE4   HDFC BK                  6-Mar-20  95.3029   6.8401   1     25   95.3029  6.8401
INE238A166L2   AXIS BK                 11-Mar-20  95.0193   7.0600   1     25   95.0193  7.0600
INE028A16BF8   BK OF BARODA            17-Mar-20  94.9693   6.9800   1     50   94.9693  6.9800
INE556F16598   SIDBI                    3-Apr-20  94.4537   7.2900   2    185   94.4537  7.2900
INE434A16QI0   ANDHRA BK               14-May-20  93.8337   7.1600   1     25   93.8337  7.1600
INE556F16630   SIDBI                   15-May-20  93.7112   7.2900   1     50   93.7112  7.2900
INE562A16JS2   INDIAN BK                1-Jun-20  93.5323   7.1500   4    100   93.5323  7.1500
===============================================================================================
*: 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@thomsonreuters.com
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below