June 24, 2020 / 10:43 AM / 18 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 24

    Jun 24  - 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
============  ============           ========   =======   ======= ====== =====  ===============
INE261F16439  NABARD                 16-Jul-20  99.8135   3.1000  2      200    99.8135  3.1000
INE095A16B65  INDUSIND BK            26-Aug-20  99.1578   5.0002  1      100    99.1578  5.0002
INE095A16B65  INDUSIND BK            26-Aug-20  99.1613   4.9002  1       50    99.1613  4.9002
INE434A16RC1  UNION BK OF INDIA      18-Sep-20  99.2366   3.2649  1       50    99.2366  3.2649
INE238A169T9  AXIS BK                23-Sep-20  99.1766   3.3301  1      100    99.1766  3.3301
INE028A16BU7  BK OF BARODA           25-Nov-20  98.5202   3.5600  1       25    98.5202  3.5600
INE141A16A29  PUNJAB NATIONAL BK     11-Feb-21  97.5508   3.9500  1       25    97.5508  3.9500
INE095A16H51  INDUSIND BK            23-Feb-21  95.8743   6.4372  3       50    95.8743  6.4372
INE261F16512  NABARD                 05-Mar-21  97.4237   3.8001  1       50    97.4237  3.8001
INE028A16CG4  BK OF BARODA           01-Jun-21  96.3109   4.1000  2       50    96.3109  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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