June 23, 2020 / 10:36 AM / 19 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 23

    Jun 23  - 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
============  ============           ========  =======  ======= ====== =====    ===============
INE514E16BO1  EXIM                   24-Jun-20  99.9912   3.2123  1      25     99.9912  3.2123
INE556F16671  SIDBI                  10-Jul-20  99.8512   3.1996  1     150     99.8512  3.1996
INE238A169Q5  AXIS BK                24-Jul-20  99.7247   3.2504  1      50     99.7247  3.2504
INE556F16705  SIDBI                  24-Jul-20  99.7290   3.1995  1      50     99.7290  3.1995
INE238A164P8  AXIS BK                29-Jul-20  99.6805   3.2498  1      25     99.6805  3.2498
INE238A165P5  AXIS BK                30-Jul-20  99.6785   3.2702  1       5     99.6785  3.2702
INE141A16ZN2  PUNJAB NATIONAL BK     19-Aug-20  99.4950   3.2502  1      25     99.4950  3.2502
INE238A165R1  AXIS BK                28-Oct-20  98.7290   3.6999  1      25     98.7290  3.6999
INE434A16QR1  UNION BK OF INDIA      12-Nov-20  98.6377   3.5500  2     100     98.6377  3.5500
INE238A166R9  AXIS BK                12-Nov-20  98.5810   3.6999  1      25     98.5810  3.6999
INE095A16E39  INDUSIND BK            27-Nov-20  97.4591   6.1001  1      15     97.4591  6.1001
INE141A16ZU7  PUNJAB NATIONAL BK     24-Dec-20  98.2271   3.5999  1      50     98.2271  3.5999
INE261F16470  NABARD                 21-Jan-21  97.8572   3.7700  1      50     97.8572  3.7700
INE261F16488  NABARD                 03-Feb-21  97.7111   3.8001  1      25     97.7111  3.8001
INE261F16496  NABARD                 10-Feb-21  97.6489   3.7880  2     125     97.6416  3.8000
INE261F16496  NABARD                 10-Feb-21  97.6515   3.8001  1      25     97.6515  3.8001
INE141A16A29  PUNJAB NATIONAL BK     11-Feb-21  97.5709   3.9000  1      25     97.5709  3.9000
INE514E16BQ6  EXIM                   12-Mar-21  97.4333   3.6699  1      50     97.4333  3.6699
INE028A16CG4  BK OF BARODA           01-Jun-21  96.2683   4.1250  1      50     96.2683  4.1250
INE261F16546  NABARD                 17-Jun-21  96.0148   4.2200  1     3.5     96.0148  4.2200
===============================================================================================
*: 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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