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Company News

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 8

    Jun 8  - 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
============  ============           ========  =======  =======   ====   ===    ===============
INE084A16CC6  BK OF INDIA            15-Jun-20  99.9368   3.2975  1      100    99.9368  3.2975
INE556F16663  SIDBI                  24-Jun-20  99.8556   3.2989  1       25    99.8556  3.2989
INE238A160Q4  AXIS BK                07-Aug-20  99.4125   3.5951  1       25    99.4125  3.5951
INE238A165R1  AXIS BK                28-Oct-20  98.4221   4.1501  1       50    98.4221  4.1501
INE238A165R1  AXIS BK                28-Oct-20  98.4111   4.1501  1       25    98.4111  4.1501
INE238A164R4  AXIS BK                30-Oct-20  98.3891   4.1500  2       35    98.3891  4.1500
INE238A168R5  AXIS BK                17-Nov-20  98.2024   4.1499  1       50    98.2024  4.1499
INE090A161W7  ICICI BK               18-Dec-20  97.9342   4.0100  2      100    97.9342  4.0100
INE090A163W3  ICICI BK               11-Jan-21  97.6594   4.0500  2       50    97.6594  4.0500
INE090A164W1  ICICI BK               15-Jan-21  97.6171   4.0500  1       50    97.6171  4.0500
INE028A16BY9  BK OF BARODA           09-Mar-21  97.1273   3.9400  4      275    97.1273  3.9400
INE028A16CD1  BK OF BARODA           26-Apr-21  96.2716   4.3900  1       14    96.2716  4.3900
===============================================================================================
*: 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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