May 11, 2020 / 10:13 AM / 23 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 11

    May 11  - 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
============   ============          ========   =======  =======  ====== =====  ======== =======
INE556F16622   SIDBI                 13-May-20  99.9806   3.5412   1      25    99.9806  3.5412
INE434A16QI0   ANDHRA BK             14-May-20  99.9717   3.4441   1      50    99.9717  3.4441
INE434A16QU5   ANDHRA BK             22-Jun-20  99.5447   3.9749   1       5    99.5447  3.9749
INE238A161Q2   AXIS BK               26-Jun-20  99.5093   3.9997   1      25    99.5093  3.9997
INE238A165S9   AXIS BK               29-Jun-20  99.4767   4.0002   1      25    99.4767  4.0002
INE238A164P8   AXIS BK               29-Jul-20  99.1310   4.0502   1      50    99.1310  4.0502
INE556F16838   SIDBI                 12-Mar-21  96.1437   4.8000   1      50    96.1437  4.8000
INE028A16CD1   BK OF BARODA          26-Apr-21  95.4373   5.0000   1      25    95.4373  5.0000
===============================================================================================
*: 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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