June 3, 2019 / 12:53 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 3

   Jun 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16KD0   IDFC FIRST BK            6-Jun-19  99.9491   6.1960   1     25   99.9491  6.1960
INE238A169I2   AXIS BK                  7-Jun-19  99.9343   5.9991   1     25   99.9343  5.9991
INE095A16YY0   INDUSIND BK             10-Jun-19  99.8784   6.3483   4    300   99.8784  6.3483
INE261F16272   NABARD                  11-Jun-19  99.8812   6.2019   1    100   99.8812  6.2019
INE092T16KG3   IDFC FIRST BK           12-Jun-19  99.8437   6.3488   1    100   99.8437  6.3488
INE683A16MD2   THE SOUTH INDIAN BK     12-Jun-19  99.8449   6.2999   1     40   99.8449  6.2999
INE092T16KH1   IDFC FIRST BK           13-Jun-19  99.8263   6.3511   1    130   99.8263  6.3511
INE160A16LY9   PUNJAB NATIONAL BK      13-Jun-19  99.8304   6.2009   1    100   99.8304  6.2009
INE092T16IU8   IDFC FIRST BK           14-Jun-19  99.8090   6.3499   3    100   99.8090  6.3499
INE095A16YJ1   INDUSIND BK             14-Jun-19  99.8090   6.3499   2     50   99.8090  6.3499
INE237A162F4   KOTAK MAH BK            14-Jun-19  99.8150   6.1500   1     40   99.8150  6.1500
INE028A16BG6   BK OF BARODA            26-Jun-19  99.6187   6.3503   1      5   99.6187  6.3503
INE683A16MF7   THE SOUTH INDIAN BK     18-Jul-19  99.1047   7.3275   1     50   99.1047  7.3275
INE562A16JO1   INDIAN BK                1-Aug-19  98.9763   6.3988   2    500   98.9765  6.3973
INE090A164Q3   ICICI BK                 2-Aug-19  98.9508   6.4503   1     15   98.9508  6.4503
INE238A165H2   AXIS BK                  3-Dec-19  96.6972   6.8500   2    125   96.6972  6.8500
INE238A169H4   AXIS BK                 10-Dec-19  96.5570   6.8500   2    100   96.5570  6.8500
INE238A169H4   AXIS BK                 10-Dec-19  96.5745   6.8500   2     75   96.5745  6.8500
INE095A16ZK6   INDUSIND BK             27-Dec-19  96.1995   6.9999   2     75   96.1995  6.9999
INE090A164S9   ICICI BK                27-Dec-19  96.2868   6.7999   2     50   96.2868  6.7999
INE261F16348   NABARD                  29-Jan-20  95.6294   6.9799   3    175   95.6473  6.9499
INE238A162K3   AXIS BK                 12-Feb-20  95.4356   6.8999   1    100   95.4356  6.8999
INE556F16549   SIDBI                   14-Feb-20  95.3694   6.9499   1    100   95.3694  6.9499
INE434A16QA7   ANDHRA BK                5-Mar-20  95.0071   6.9499   2    100   95.0071  6.9499
INE095A16ZX9   INDUSIND BK              5-Mar-20  94.8612   7.1901   1     25   94.8612  7.1901
INE261F16355   NABARD                   6-Mar-20  95.0002   6.9600   3    125   95.0412  6.9000
INE141A16ZA9   OBC                     12-Mar-20  94.8520   7.0000   1      5   94.8520  7.0000
INE261F16371   NABARD                  13-Mar-20  94.9218   6.9000   2    150   94.9218  6.9000
INE141A16ZB7   OBC                     13-Mar-20  94.8698   6.9499   1    100   94.8698  6.9499
INE261F16371   NABARD                  13-Mar-20  94.8348   6.9999   1     25   94.8348  6.9999
INE028A16BF8   BK OF BARODA            17-Mar-20  94.9077   6.8001   1     25   94.9077  6.8001
INE238A169L6   AXIS BK                 17-Mar-20  94.6951   7.0999   1      5   94.6951  7.0999
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  94.6475   6.9500   1    100   94.6475  6.9500
INE028A16BH4   BK OF BARODA             2-Apr-20  94.4613   7.0400   2    300   94.4613  7.0400
INE556F16598   SIDBI                    3-Apr-20  94.4441   7.0400   2     50   94.4441  7.0400
INE261F16397   NABARD                  23-Apr-20  94.0712   7.1000   1    100   94.0712  7.1000
===============================================================================================
*: 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@thomsonreuters.com
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