May 22, 2020 / 10:19 AM / 14 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 22

    May 22  - 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
============   ============          ========  =======  ======= ====== =====    ===============
INE028A16BO0  BK OF BARODA           01-Jun-20  99.9193   2.9479  1      275    99.9193  2.9479
INE141A16ZM4  PUNJAB NATIONAL BK     19-Jun-20  99.7780   2.9004  1       25    99.7780  2.9004
INE238A169R3  AXIS BK                23-Jun-20  99.7246   3.1500  2       60    99.7246  3.1500
INE556F16671  SIDBI                  10-Jul-20  99.5589   3.3003  1      200    99.5589  3.3003
INE261F16439  NABARD                 16-Jul-20  99.5500   2.9999  1       50    99.5500  2.9999
INE238A169Q5  AXIS BK                24-Jul-20  99.4080   3.4500  2       50    99.4080  3.4500
INE261F16454  NABARD                 05-Aug-20  99.3670   3.1002  1       50    99.3670  3.1002
INE238A160Q4  AXIS BK                07-Aug-20  99.3086   3.3002  1       75    99.3086  3.3002
INE141A16A11  PUNJAB NATIONAL BK     10-Aug-20  99.3073   3.3500  1       25    99.3073  3.3500
INE238A169S1  AXIS BK                18-Aug-20  99.2166   3.2750  1      100    99.2166  3.2750
INE238A165Q3  AXIS BK                19-Aug-20  99.2078   3.2749  2      200    99.2078  3.2749
INE608A16OV7  PUNJAB AND SIND BK     20-Aug-20  99.1444   3.4999  1      200    99.1444  3.4999
INE238A167R7  AXIS BK                13-Nov-20  98.3496   3.5000  1       50    98.3496  3.5000
INE237A168K1  KOTAK MAH BK           11-Dec-20  97.9570   3.7500  1        5    97.9570  3.7500
INE261F16470  NABARD                 21-Jan-21  97.5545   3.7499  1        2    97.5545  3.7499
INE261F16496  NABARD                 10-Feb-21  97.3936   3.7000  1       75    97.3936  3.7000
INE028A16BX1  BK OF BARODA           11-Feb-21  97.2808   3.8500  1       25    97.2808  3.8500
INE261F16512  NABARD                 05-Mar-21  97.1729   3.7000  1       75    97.1729  3.7000
===============================================================================================
*: 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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