March 13, 2020 / 12:47 PM / in a month

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 13

    Mar 13  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A167T0   ICICI BK                16-Mar-20  99.9566   5.2826   1     13   99.9566  5.2826
INE028A16BF8   BK OF BARODA            17-Mar-20  99.9427   5.2316   2  152.5   99.9427  5.2316
INE238A161M1   AXIS BK                 18-Mar-20  99.9710   5.2940   1     25   99.9710  5.2940
INE095A16A17   INDUSIND BK             20-Mar-20  99.9370   5.7524   1     50   99.9370  5.7524
INE434A16QC3   ANDHRA BK               26-Mar-20  99.8550   5.3002   1     75   99.8550  5.3002
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  99.8131   5.2570   2     35   99.8169  5.1503
INE434A16QC3   ANDHRA BK               26-Mar-20  99.8116   5.2997   1     25   99.8116  5.2997
INE434A16QE9   ANDHRA BK               27-Mar-20  99.7971   5.3006   2     75   99.7971  5.3006
INE238A165T7   AXIS BK                 30-Mar-20  99.7538   5.2991   2    200   99.7538  5.2991
INE092T16NO1   IDFC FIRST BK           30-Mar-20  99.7466   5.4545   1    100   99.7466  5.4545
INE556F16630   SIDBI                   15-May-20  99.0957   5.2873   2    110   99.0939  5.2976
INE261F16413   NABARD                  29-May-20  98.8840   5.3498   2    350   98.8840  5.3498
INE556F16648   SIDBI                   04-Jun-20  98.8292   5.2098   2     70   98.8181  5.2597
INE434A16QK6   ANDHRA BK               05-Jun-20  98.8198   5.1894   2    325   98.7950  5.2999
INE667A16GY3   SYNDICATE BK            09-Jun-20  98.7801   5.1223   1    500   98.7801  5.1223
INE434A16RE7   ANDHRA BK               12-Jun-20  98.7493   5.0801   2    200   98.7493  5.0801
INE261F16421   NABARD                  12-Jun-20  98.7057   5.2594   5    150   98.6992  5.2863
INE095A16C98   INDUSIND BK             12-Jun-20  98.5867   5.7500   2    100   98.5867  5.7500
INE141A16ZM4   OBC                     19-Jun-20  98.5578   5.4501   1     50   98.5578  5.4501
INE556F16713   SIDBI                   29-Jul-20  97.8542   5.7999   2    100   97.8542  5.7999
INE141A16ZN2   OBC                     19-Aug-20  97.5811   5.7999   1    100   97.5811  5.7999
INE238A163R6   AXIS BK                 18-Sep-20  97.0188   6.0300   1     25   97.0188  6.0300
INE238A166S7   AXIS BK                 18-Dec-20  95.4947   6.1501   2     50   95.4947  6.1501
INE238A161T6   AXIS BK                 29-Dec-20  95.5439   5.8499   1    100   95.5439  5.8499
INE090A163W3   ICICI BK                11-Jan-21  95.2406   6.0000   1    100   95.2406  6.0000
INE090A164W1   ICICI BK                15-Jan-21  95.1810   6.0000   1     25   95.1810  6.0000
INE556F16804   SIDBI                   20-Jan-21  95.1221   5.9800   1     50   95.1221  5.9800
INE261F16470   NABARD                  21-Jan-21  95.0978   6.0500   1     75   95.0978  6.0500
INE238A160U6   AXIS BK                 05-Feb-21  94.7530   6.2000   4    175   94.7530  6.2000
INE261F16504   NABARD                  18-Feb-21  94.6633   6.0167   4    375   94.6773  6.0000
===============================================================================================
*: 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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