June 9, 2020 / 10:39 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 9

    Jun 9  - 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
============   ============          ========  =======  ======= ====== =====   ===============
INE090A162V7  ICICI BK               17-Jul-20  99.6266   3.6000  1      10     99.6266  3.6000
INE261F16454  NABARD                 05-Aug-20  99.4583   3.5500  1      25     99.4583  3.5500
INE238A166R9  AXIS BK                12-Nov-20  98.2682   4.1500  1      50     98.2682  4.1500
INE238A167R7  AXIS BK                13-Nov-20  98.2572   4.1500  1      50     98.2572  4.1500
INE238A161T6  AXIS BK                29-Dec-20  97.7549   4.1499  1     100     97.7549  4.1499
INE556F16770  SIDBI                  06-Jan-21  97.6985   4.0751  1      10     97.6985  4.0751
INE090A163W3  ICICI BK               11-Jan-21  97.6700   4.0499  2      50     97.6700  4.0499
INE238A160U6  AXIS BK                05-Feb-21  97.2704   4.2501  2      75     97.2704  4.2501
INE261F16496  NABARD                 10-Feb-21  97.2664   4.1699  1      50     97.2664  4.1699
INE028A16BY9  BK OF BARODA           09-Mar-21  97.0951   4.0000  3     125     97.0951  4.0000
INE556F16838  SIDBI                  12-Mar-21  97.0285   4.0500  1      50     97.0285  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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