June 15, 2020 / 11:59 AM / 25 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 15

    Jun 15  - 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
============  ============           ========   =======   ======= ====== ===== ===============
INE141A16ZM4  PUNJAB NATIONAL BK     19-Jun-20  99.9660   3.1036  1      50    99.9660  3.1036
INE434A16QU5  UNION BK OF INDIA      22-Jun-20  99.9406   3.0991  1      25    99.9406  3.0991
INE514E16BO1  EXIM                   24-Jun-20  99.9249   3.0480  1      40    99.9249  3.0480
INE556F16663  SIDBI                  24-Jun-20  99.9212   3.1983  1      25    99.9212  3.1983
INE261F16447  NABARD                 22-Jul-20  99.6666   3.2999  2      50    99.6666  3.2999
INE556F16713  SIDBI                  29-Jul-20  99.6038   3.2997  1      20    99.6038  3.2997
INE028A16BW3  BK OF BARODA           05-Aug-20  99.5479   3.2503  1     200    99.5479  3.2503
INE261F16454  NABARD                 05-Aug-20  99.5479   3.2503  2     175    99.5479  3.2503
INE238A162T4  AXIS BK                30-Dec-20  97.9803   3.7999  1      25    97.9803  3.7999
INE090A165W8  ICICI BK               31-Dec-20  98.0095   3.7251  1       1    98.0095  3.7251
INE090A164W1  ICICI BK               15-Jan-21  97.8066   3.8250  1       2    97.8066  3.8250
INE028A16CE9  BK OF BARODA           28-May-21  96.2484   4.1000  1       5    96.2484  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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