June 17, 2020 / 10:41 AM / 21 days ago

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

    Jun 17  - 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
============  ============           ========  =======  ======= ====== =====    ===============
INE238A164R4  AXIS BK                30-Oct-20  98.6680   3.6500  1      100    98.6680  3.6500
INE090A162W5  ICICI BK               23-Dec-20  98.1344   3.6713  2        7    98.1077  3.7249
INE556F16804  SIDBI                  20-Jan-21  97.7623   3.8500  1        2    97.7623  3.8500
INE028A16CD1  BK OF BARODA           26-Apr-21  96.6275   4.0700  2     16.5    96.6275  4.0700
===============================================================================================
*: 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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