June 19, 2020 / 10:19 AM / 17 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 19

    Jun 19  - 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
============  ============           ========   =======   ======= ====== =====  ===============
INE556F16663  SIDBI                  24-Jun-20  99.9573   3.1184  1      75     99.9573  3.1184
INE238A161Q2  AXIS BK                26-Jun-20  99.9387   3.1983  1     125     99.9387  3.1983
INE976G16LC1  RBL BK                 08-Jul-20  99.6912   5.9506  1     100     99.6912  5.9506
INE238A165Q3  AXIS BK                19-Aug-20  99.4598   3.2499  1      50     99.4598  3.2499
INE090A166V8  ICICI BK               14-Sep-20  99.2173   3.3096  1      15     99.2173  3.3096
INE028A16BU7  BK OF BARODA           25-Nov-20  98.5088   3.4750  1      75     98.5088  3.4750
INE556F16804  SIDBI                  20-Jan-21  97.9235   3.6000  1      25     97.9235  3.6000
INE028A16CG4  BK OF BARODA           01-Jun-21  96.2657   4.0804  9     685     96.2537  4.0940
===============================================================================================
*: 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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