May 13, 2020 / 10:05 AM / 17 days ago

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

    May 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
============   ============          ========  =======  ======= ====== ===== ===============
INE434A16QI0  UNION BK OF INDIA      14-May-20  99.9911   3.2488  2     100    99.9911  3.2488
INE261F16405  NABARD                 15-May-20  99.9836   2.9935  1      25    99.9836  2.9935
INE434A16QJ8  UNION BK OF INDIA      22-May-20  99.9113   3.6005  1      75    99.9113  3.6005
INE434A16QK6  UNION BK OF INDIA      05-Jun-20  99.7737   3.5994  1      14    99.7737  3.5994
INE028A16BZ6  BK OF BARODA           15-Jun-20  99.6756   3.5997  1       5    99.6756  3.5997
INE238A169R3  AXIS BK                23-Jun-20  99.5700   3.8446  1      50    99.5700  3.8446
INE238A165S9  AXIS BK                29-Jun-20  99.4997   3.9900  1     350    99.4997  3.9900
INE556F16671  SIDBI                  10-Jul-20  99.4116   3.7248  1       1    99.4116  3.7248
INE028A16BW3  BK OF BARODA           05-Aug-20  99.1647   3.6602  2     100    99.1647  3.6602
INE261F16454  NABARD                 05-Aug-20  99.1602   3.6800  1     100    99.1602  3.6800
INE090A163V5  ICICI BK               13-Aug-20  99.0636   3.7502  1      15    99.0636  3.7502
INE090A166V8  ICICI BK               14-Sep-20  98.6759   3.9499  1       5    98.6759  3.9499
INE090A161W7  ICICI BK               18-Dec-20  97.3710   4.5000  1      50    97.3710  4.5000
INE238A161T6  AXIS BK                29-Dec-20  97.0939   4.7499  1      50    97.0939  4.7499
INE238A162T4  AXIS BK                30-Dec-20  97.0816   4.7499  1      25    97.0816  4.7499
INE434A16RB3  UNION BK OF INDIA      24-Feb-21  96.5215   4.5833  4     300    96.4361  4.7000
INE238A165U5  AXIS BK                10-Mar-21  96.0590   4.9750  1      10    96.0590  4.9750
INE028A16CD1  BK OF BARODA           26-Apr-21  95.5924   4.8500  1      25    95.5924  4.8500
INE028A16CD1  BK OF BARODA           26-Apr-21  95.6021   4.8249  1      15    95.6021  4.8249
===============================================================================================
*: 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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