June 17, 2019 / 12:48 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 17

   Jun 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16SF5   BK OF BARODA            18-Jun-19  99.9848   5.5488   1    250   99.9848  5.5488
INE238A161I9   AXIS BK                 18-Jun-19  99.9844   5.6949   1     25   99.9844  5.6949
INE092T16KQ2   IDFC FIRST BK           24-Jun-19  99.8870   5.8988   2    125   99.8870  5.8988
INE237A163I6   KOTAK MAH BK            27-Jun-19  99.8427   5.7505   1    125   99.8427  5.7505
INE238A165D1   AXIS BK                 28-Jun-19  99.8270   5.7504   1    150   99.8270  5.7504
INE238A165D1   AXIS BK                 28-Jun-19  99.8386   5.9006   2     30   99.8386  5.9006
INE028A16BL6   BK OF BARODA             6-Aug-19  99.1740   6.0800   1     80   99.1740  6.0800
INE476A16SI7   CANARA BK                9-Aug-19  99.1175   6.1318   8    350   99.1174  6.1324
INE476A16SI7   CANARA BK                9-Aug-19  99.1335   6.1353   2    100   99.1335  6.1353
INE238A161N9   AXIS BK                 14-Aug-19  99.0411   6.1998   2    200   99.0411  6.1998
INE090A167U8   ICICI BK                26-Aug-19  98.8071   6.2952   1     75   98.8071  6.2952
INE160A16LV5   PUNJAB NATIONAL BK       6-Sep-19  98.6104   6.3500   1    200   98.6104  6.3500
INE092T16KK5   IDFC FIRST BK           11-Sep-19  98.4550   6.6602   2    100   98.4550  6.6602
INE238A167K2   AXIS BK                 15-Nov-19  97.2052   6.9499   2     35   97.2052  6.9499
INE238A167G0   AXIS BK                 20-Nov-19  97.1153   6.9499   1    150   97.1153  6.9499
INE238A161H1   AXIS BK                 28-Nov-19  96.9718   6.9501   1     25   96.9718  6.9501
INE556F16507   SIDBI                   29-Nov-19  97.0014   6.8800   2    100   97.0014  6.8800
INE261F16322   NABARD                  10-Dec-19  96.7800   6.9000   1     80   96.7800  6.9000
INE092T16IV6   IDFC FIRST BK           11-Dec-19  96.6489   7.1501   1     75   96.6489  7.1501
INE237A164I4   KOTAK MAH BK            27-Dec-19  96.5046   6.8499   1    100   96.5046  6.8499
INE090A167S2   ICICI BK                22-Jan-20  95.9803   6.9801   1    100   95.9803  6.9801
INE261F16348   NABARD                  29-Jan-20  95.8458   7.0000   1     75   95.8458  7.0000
INE238A162L1   AXIS BK                  4-Mar-20  95.2266   7.0101   1     25   95.2266  7.0101
INE238A165L4   AXIS BK                  6-Mar-20  95.1918   7.0100   1     50   95.1918  7.0100
INE261F16355   NABARD                   6-Mar-20  95.1832   7.0500   1     25   95.1832  7.0500
INE238A167L0   AXIS BK                 12-Mar-20  95.0875   7.0100   1     50   95.0875  7.0100
INE261F16371   NABARD                  13-Mar-20  95.0518   7.0375   4    300   95.0768  7.0001
INE238A169L6   AXIS BK                 17-Mar-20  95.0008   7.0100   1     75   95.0008  7.0100
INE028A16BF8   BK OF BARODA            17-Mar-20  95.0618   6.9200   1     25   95.0618  6.9200
INE556F16580   SIDBI                   18-Mar-20  94.9699   7.0299   1    150   94.9699  7.0299
INE261F16389   NABARD                  18-Mar-20  94.9563   7.0499   1     75   94.9563  7.0499
INE261F16389   NABARD                  18-Mar-20  94.9737   7.0500   1     25   94.9737  7.0500
INE238A161M1   AXIS BK                 18-Mar-20  94.9902   7.0001   1     25   94.9902  7.0001
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  94.9902   7.0001   2    125   94.9902  7.0001
INE090A163U7   ICICI BK                20-Mar-20  94.9511   7.0067   3    300   94.9556  7.0001
INE237A166J7   KOTAK MAH BK            29-May-20  93.5395   7.2650   1    0.1   93.5395  7.2650
INE028A16BO0   BK OF BARODA             1-Jun-20  93.5837   7.1501   3     75   93.5837  7.1501
INE562A16JS2   INDIAN BK                1-Jun-20  93.5837   7.1501   1     25   93.5837  7.1501
===============================================================================================
*: 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
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