June 26, 2020 / 10:18 AM / 11 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 26

    Jun 26  - 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
============  ============           ========  =======  ======= ====== =====    ===============
INE238A165S9  AXIS BK                29-Jun-20  99.9745   3.1033  1      40     99.9745  3.1033
INE040A16CH7  HDFC BK                17-Jul-20  99.8234   3.0749  1      25     99.8234  3.0749
INE028A16CC3  BK OF BARODA           20-Jul-20  99.7920   3.1699  1      10     99.7920  3.1699
INE261F16454  NABARD                 05-Aug-20  99.6548   3.1613  3     175     99.6538  3.1700
INE238A166Q1  AXIS BK                20-Aug-20  99.5216   3.1901  1     125     99.5216  3.1901
INE141A16A03  PUNJAB NATIONAL BK     10-Sep-20  99.3422   3.1801  1      50     99.3422  3.1801
INE090A166V8  ICICI BK               14-Sep-20  99.2985   3.2230  2      26     99.3025  3.2047
INE237A168J3  KOTAK MAH BK           22-Sep-20  99.2273   3.2299  1      20     99.2273  3.2299
INE261F16488  NABARD                 03-Feb-21  97.7526   3.7800  1      50     97.7526  3.7800
INE028A16BY9  BK OF BARODA           09-Mar-21  97.4706   3.7000  1      50     97.4706  3.7000
INE171A16IQ8  THE FEDERAL BK         09-Mar-21  97.3375   3.9000  1      25     97.3375  3.9000
INE028A16CG4  BK OF BARODA           01-Jun-21  96.3222   4.0990  9     345     96.3222  4.0990
INE261F16546  NABARD                 17-Jun-21  96.2308   4.0500  1     100     96.2308  4.0500
INE028A16CH2  BK OF BARODA           22-Jun-21  96.1039   4.0990  2     125     96.1039  4.0990
===============================================================================================
*: 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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