June 29, 2020 / 10:29 AM / 11 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 29

    Jun 29  - 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
============  ============           ========   =======   ======= ====== =====  ===============
INE261F16447  NABARD                 22-Jul-20  99.8015   3.2998  1      50     99.8015  3.2998
INE261F16454  NABARD                 05-Aug-20  99.6756   3.2998  2      50     99.6756  3.2998
INE238A169S1  AXIS BK                18-Aug-20  99.5636   3.1997  2      50     99.5636  3.1997
INE545U16236  BANDHAN BK             21-Sep-20  99.0088   4.3501  2      75     99.0088  4.3501
INE238A169T9  AXIS BK                23-Sep-20  99.2401   3.2500  1      25     99.2401  3.2500
INE238A166R9  AXIS BK                12-Nov-20  98.7127   3.5000  2      10     98.7127  3.5000
INE092T16OX0  IDFC FIRST BK          10-Dec-20  97.9966   4.5499  2     225     97.9966  4.5499
INE171A16IQ8  THE FEDERAL BK         09-Mar-21  97.1384   4.2500  1      40     97.1384  4.2500
INE028A16BY9  BK OF BARODA           09-Mar-21  97.5324   3.6500  1      25     97.5324  3.6500
INE028A16CG4  BK OF BARODA           01-Jun-21  96.3534   4.0991  1      75     96.3534  4.0991
===============================================================================================
*: 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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