May 21, 2020 / 11:17 AM / 13 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 21

    May 21  - 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
============  ============           ========   =======  ======= ====== ===== ==============
INE028A16BN2  BK OF BARODA           22-May-20  99.9917   3.0298    1      5  99.9917  3.0298
INE238A163S4  AXIS BK                29-May-20  99.9299   3.2006    1     50  99.9299  3.2006
INE949L16940  AU SMALL FINANCE BK    29-May-20  99.8982   4.6494    1     15  99.8982  4.6494
INE556F16671  SIDBI                  10-Jul-20  99.5500   3.2998    1    200  99.5500  3.2998
INE090A162V7  ICICI BK               17-Jul-20  99.4719   3.3996    1    100  99.4719  3.3996
INE608A16OV7  PUNJAB AND SIND BK     20-Aug-20  99.1349   3.5002    1    300  99.1349  3.5002
INE238A166S7  AXIS BK                18-Dec-20  97.7538   3.9749    1     50  97.7538  3.9749
INE556F16804  SIDBI                  20-Jan-21  97.4591   3.9000    1     50  97.4591  3.9000
INE261F16488  NABARD                 03-Feb-21  97.2838   3.9500    1     50  97.2838  3.9500
===============================================================================================
*: 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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