June 27, 2019 / 12:54 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 27

    Jun 27 (Reuters) - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A165D1   AXIS BK                 28-Jun-19  99.9847   5.5854   1     50   99.9847  5.5854
INE090A160Q1   ICICI BK                28-Jun-19  99.9847   5.5854   1     25   99.9847  5.5854
INE562A16JN3   INDIAN BK               26-Jul-19  99.5208   6.0604   1    150   99.5208  6.0604
INE112A16KW6   CORPORATION BK          31-Jul-19  99.4304   6.1499   4    350   99.4304  6.1499
INE667A16GJ4   SYNDICATE BK            31-Jul-19  99.4470   6.1505   3    300   99.4470  6.1505
INE028A16BL6   BK OF BARODA             6-Aug-19  99.3173   6.2727  13   2100   99.3176  6.2697
INE028A16BL6   BK OF BARODA             6-Aug-19  99.3345   6.2701   1     50   99.3345  6.2701
INE092T16MA2   IDFC FIRST BK            7-Aug-19  99.2718   6.5303   2     50   99.2718  6.5303
INE090A165Q0   ICICI BK                 9-Aug-19  99.2633   6.2998   1     50   99.2633  6.2998
INE238A160N1   AXIS BK                 13-Aug-19  99.1953   6.3000   1    125   99.1953  6.3000
INE434A16QH2   ANDHRA BK               13-Aug-19  99.2197   6.2402   1     75   99.2197  6.2402
INE667A16GK2   SYNDICATE BK            14-Aug-19  99.2016   6.2502   2    200   99.2016  6.2502
INE238A161N9   AXIS BK                 14-Aug-19  99.1783   6.3001   1     25   99.1783  6.3001
INE237A164G8   KOTAK MAH BK            16-Aug-19  99.1561   6.3397   1     50   99.1561  6.3397
INE476A16SJ5   CANARA BK               26-Aug-19  98.9655   6.3592   8   1525   98.9653  6.3602
INE090A167U8   ICICI BK                26-Aug-19  98.9589   6.4000   1    100   98.9589  6.4000
INE090A166T2   ICICI BK                30-Aug-19  98.8903   6.3998   1     50   98.8903  6.3998
INE238A166N8   AXIS BK                  4-Sep-19  98.7954   6.4499   4    150   98.7954  6.4499
INE028A16BE1   BK OF BARODA            11-Sep-19  98.7160   6.3301   7    300   98.7160  6.3301
INE028A16BE1   BK OF BARODA            11-Sep-19  98.6991   6.3301   1     50   98.6991  6.3301
INE141A16YY2   OBC                     11-Sep-19  98.6859   6.3952   1     20   98.6859  6.3952
INE092T16KM1   IDFC FIRST BK           18-Sep-19  98.4978   6.7067   3    450   98.4971  6.7100
INE090A169Q2   ICICI BK                 4-Nov-19  97.6082   6.8800   2    150   97.6082  6.8800
INE028A16BM4   BK OF BARODA            13-Nov-19  97.4935   6.8000   1     50   97.4935  6.8000
INE556F16481   SIDBI                   20-Nov-19  97.2990   6.9400   1    100   97.2990  6.9400
INE090A164R1   ICICI BK                25-Nov-19  97.2503   6.8801   2    250   97.2503  6.8801
INE238A161H1   AXIS BK                 28-Nov-19  97.1811   6.9199   1    100   97.1811  6.9199
INE556F16507   SIDBI                   29-Nov-19  97.1711   6.9001   2    100   97.1711  6.9001
INE556F16507   SIDBI                   29-Nov-19  97.1533   6.8999   4     65   97.1533  6.8999
INE238A165H2   AXIS BK                  3-Dec-19  97.0916   6.9200   1     50   97.0916  6.9200
INE237A163H8   KOTAK MAH BK             3-Dec-19  97.0902   6.8799   1     50   97.0902  6.8799
INE238A166H0   AXIS BK                  4-Dec-19  97.0737   6.9201   1     75   97.0737  6.9201
INE556F16515   SIDBI                    5-Dec-19  97.0297   6.9400   1    150   97.0297  6.9400
INE238A167H8   AXIS BK                  6-Dec-19  97.0202   6.9199   2    125   97.0202  6.9199
INE237A164I4   KOTAK MAH BK            27-Dec-19  96.6562   6.9000   2    150   96.6937  6.8200
INE095A16ZK6   INDUSIND BK             27-Dec-19  96.5206   7.1900   1     50   96.5206  7.1900
INE095A16ZK6   INDUSIND BK             27-Dec-19  96.5343   7.2000   1     50   96.5343  7.2000
INE095A16ZL4   INDUSIND BK              6-Jan-20  96.2045   7.5001   1    150   96.2045  7.5001
INE090A167S2   ICICI BK                22-Jan-20  96.1674   6.9600   2     50   96.1674  6.9600
INE261F16348   NABARD                  29-Jan-20  95.9405   7.1501   2     50   95.9405  7.1501
INE238A162L1   AXIS BK                  4-Mar-20  95.3386   7.1100   7     14   95.3386  7.1100
INE434A16QA7   ANDHRA BK                5-Mar-20  95.3585   7.0500   1     25   95.3585  7.0500
INE040A16CE4   HDFC BK                  6-Mar-20  95.4356   6.8999   1     25   95.4356  6.8999
INE261F16355   NABARD                   6-Mar-20  95.2875   7.1349   1     25   95.2875  7.1349
INE562A16JK9   INDIAN BK               11-Mar-20  95.3207   6.9449   1     25   95.3207  6.9449
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  95.2533   7.0499   1    100   95.2533  7.0499
INE028A16BF8   BK OF BARODA            17-Mar-20  95.2137   6.9501   1    100   95.2137  6.9501
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  95.0979   7.1000   3    125   95.0979  7.1000
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  95.1133   7.0499   1     25   95.1133  7.0499
INE090A163U7   ICICI BK                20-Mar-20  95.1289   7.0000   2     75   95.1289  7.0000
INE095A16A17   INDUSIND BK             20-Mar-20  94.8831   7.4000   1     50   94.8831  7.4000
INE090A163U7   ICICI BK                20-Mar-20  95.1462   7.0001   1     50   95.1462  7.0001
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  94.9749   7.1000   1     75   94.9749  7.1000
INE434A16QC3   ANDHRA BK               26-Mar-20  95.0085   7.0501   1     50   95.0085  7.0501
INE556F16630   SIDBI                   15-May-20  93.9033   7.3367   3     75   93.8930  7.3500
INE556F16630   SIDBI                   15-May-20  93.9185   7.3400   1     25   93.9185  7.3400
INE028A16BN2   BK OF BARODA            22-May-20  93.9057   7.1999   3    225   93.9057  7.1999
INE028A16BO0   BK OF BARODA             1-Jun-20  93.7728   7.1501   1     50   93.7728  7.1501
INE141A16ZM4   OBC                     19-Jun-20  93.4382   7.1800   1    200   93.4382  7.1800
===============================================================================================
*: 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@thomsonreuters.com
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below