June 5, 2020 / 10:42 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 5

    Jun 5  - 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
============   ============          ========   =======  ======= ====== =====   ===============
INE667A16GY3  CANARA BK              09-Jun-20  99.9628   3.3958  1      100    99.9628  3.3958
INE090A167W4  ICICI BK               12-Jun-20  99.9348   3.4019  4      675    99.9348  3.4019
INE667A16GZ0  CANARA BK              12-Jun-20  99.9333   3.4802  1      200    99.9333  3.4802
INE028A16BZ6  BK OF BARODA           15-Jun-20  99.9069   3.4013  5      500    99.9069  3.4013
INE238A165S9  AXIS BK                29-Jun-20  99.7737   3.4495  1       50    99.7737  3.4495
INE261F16454  NABARD                 05-Aug-20  99.4020   3.5997  1       50    99.4020  3.5997
INE090A165V0  ICICI BK               21-Aug-20  99.2484   3.5898  1       25    99.2484  3.5898
INE434A16RD9  UNION BK OF INDIA      31-Aug-20  99.1672   3.5232  5      300    99.1727  3.4998
INE237A168J3  KOTAK MAH BK           22-Sep-20  98.9291   3.6249  1       20    98.9291  3.6249
INE238A165R1  AXIS BK                28-Oct-20  98.3993   4.0949  1       25    98.3993  4.0949
INE238A168R5  AXIS BK                17-Nov-20  98.1825   4.0950  1       15    98.1825  4.0950
INE090A169V2  ICICI BK               11-Dec-20  97.9708   4.0000  1       25    97.9708  4.0000
INE090A169V2  ICICI BK               11-Dec-20  98.0024   4.0000  1       25    98.0024  4.0000
INE238A161T6  AXIS BK                29-Dec-20  97.7306   4.0945  8      500    97.7060  4.1399
INE556F16804  SIDBI                  20-Jan-21  97.4922   4.1000  1      125    97.4922  4.1000
INE090A166W6  ICICI BK               25-Jan-21  97.4693   4.0500  1       50    97.4693  4.0500
INE556F16812  SIDBI                  28-Jan-21  97.4068   4.1001  1      100    97.4068  4.1001
INE261F16496  NABARD                 10-Feb-21  97.2523   4.1250  1       75    97.2523  4.1250
INE028A16CD1  BK OF BARODA           26-Apr-21  96.2299   4.4000  1       17    96.2299  4.4000
===============================================================================================
*: 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
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