June 3, 2020 / 10:04 AM / a month ago

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

    Jun 3  - 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
============   ============           ========  =======  ======= ====== =====   ===============
INE556F16648  SIDBI                   4-Jun-20  99.9909   3.3218  1      45     99.9909  3.3218
INE434A16QK6  UNION BK OF INDIA       5-Jun-20  99.9822   3.2554  3     113     99.9819  3.3038
INE556F16663  SIDBI                  24-Jun-20  99.8076   3.3505  1      25     99.8076  3.3505
INE238A161Q2  AXIS BK                26-Jun-20  99.7866   3.3938  1       4     99.7866  3.3938
INE261F16454  NABARD                  5-Aug-20  99.4174   3.4499  2     100     99.4174  3.4499
INE238A166Q1  AXIS BK                20-Aug-20  99.2576   3.5000  1     100     99.2576  3.5000
INE238A169T9  AXIS BK                23-Sep-20  98.8664   3.7367  3      75     98.8684  3.7300
INE238A169T9  AXIS BK                23-Sep-20  98.8784   3.7300  1      25     98.8784  3.7300
INE238A167R7  AXIS BK                13-Nov-20  98.2364   4.0201  1      50     98.2364  4.0201
INE238A168R5  AXIS BK                17-Nov-20  98.2152   3.9958  1      50     98.2046  3.9958
INE238A162T4  AXIS BK                30-Dec-20  97.7229   4.0500  2      50     97.7229  4.0500
INE090A165W8  ICICI BK               31-Dec-20  97.8367   3.8249  1     2.5     97.8367  3.8249
INE556F16804  SIDBI                  20-Jan-21  97.5414   4.0000  1      50     97.5414  4.0000
INE141A16A29  PUNJAB NATIONAL BK     11-Feb-21  97.1849   4.1955  2      55     97.1820  4.2000
INE261F16512  NABARD                  5-Mar-21  97.0848   4.0000  2     100     97.0848  4.0000
INE028A16BY9  BK OF BARODA            9-Mar-21  97.0764   3.9400  9     950     97.0764  3.9400
INE028A16CF6  BK OF BARODA           16-Apr-21  96.5616   4.1000  1      75     96.5616  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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