May 19, 2020 / 10:07 AM / 15 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 19

    May 19  - 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
============   ============          ========  =======  ======= ======  =====   ===============
INE092T16NV6  IDFC FIRST BK          20-May-20  99.9907   3.3948  1      250    99.9907  3.3948
INE141A16A37  PUNJAB NATIONAL BK     22-May-20  99.9717   3.4441  1       50    99.9717  3.4441
INE238A166Q1  AXIS BK                20-Aug-20  99.0586   3.7299  2       50    99.0586  3.7299
INE238A163R6  AXIS BK                18-Sep-20  98.7051   3.9249  1       25    98.7051  3.9249
INE556F16804  SIDBI                  20-Jan-21  97.3429   4.0501  2       75    97.3429  4.0501
===============================================================================================
*: 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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