June 30, 2020 / 10:41 AM / 15 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 30

    Jun 30  - 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
============  ============           ========  =======  ======= ====== =====    ===============
INE976G16LC1  RBL BK                 08-Jul-20  99.8698   5.9481  1      20     99.8698  5.9481
INE261F16439  NABARD                 16-Jul-20  99.8573   3.2600  1     100     99.8573  3.2600
INE090A162V7  ICICI BK               17-Jul-20  99.8521   3.1802  1     200     99.8521  3.1802
INE028A16CC3  BK OF BARODA           20-Jul-20  99.8266   3.1700  1      75     99.8266  3.1700
INE238A164P8  AXIS BK                29-Jul-20  99.7488   3.1696  1      75     99.7488  3.1696
INE090A163V5  ICICI BK               13-Aug-20  99.6151   3.2053  1      10     99.6151  3.2053
INE238A166Q1  AXIS BK                20-Aug-20  99.5528   3.2149  1      10     99.5528  3.2149
INE562A16JZ7  INDIAN BK              01-Sep-20  99.4670   3.1046  1       5     99.4670  3.1046
INE434A16RC1  UNION BK OF INDIA      18-Sep-20  99.3035   3.2001  2     275     99.3035  3.2001
INE545U16236  BANDHAN BK             21-Sep-20  99.0205   4.3500  1      25     99.0205  4.3500
INE238A169T9  AXIS BK                23-Sep-20  99.2374   3.2999  2      50     99.2374  3.2999
INE556F16747  SIDBI                  04-Nov-20  98.7968   3.5001  1      50     98.7968  3.5001
INE141A16ZU7  PUNJAB NATIONAL BK     24-Dec-20  98.3194   3.5249  1      50     98.3194  3.5249
INE238A161T6  AXIS BK                29-Dec-20  98.2246   3.6249  1     125     98.2246  3.6249
INE090A163W3  ICICI BK               11-Jan-21  98.0359   3.7500  1      25     98.0359  3.7500
INE090A164W1  ICICI BK               15-Jan-21  97.9964   3.7501  1      25     97.9964  3.7501
INE514E16BQ6  EXIM                   12-Mar-21  97.5466   3.6001  2     150     97.5466  3.6001
INE028A16CG4  BK OF BARODA           01-Jun-21  96.4486   4.0000  1     150     96.4486  4.0000
INE261F16546  NABARD                 17-Jun-21  96.2411   4.0500  4     250     96.2411  4.0500
===============================================================================================
*: 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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