May 4, 2020 / 10:13 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 4

    May 4 - 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
============   ============          ========  =======  ======= ====== ===== ======== ======
INE141A16ZY9  OBC                    05-May-20  99.9899   3.6869  2    1250  99.9899  3.6869
INE095A16D71  INDUSIND BK            05-May-20  99.9305  25.3704  4     700  99.9838  5.9140
INE434A16QZ4  ANDHRA BK              05-May-20  99.9899   3.6869  1     500  99.9899  3.6869
INE238A162U2  AXIS BK                14-May-20  99.8810   4.3487  3     500  99.8810  4.3487
INE028A16BN2  BK OF BARODA           22-May-20  99.8047   3.9690  2     395  99.8031  4.0006
INE141A16A37  OBC                    22-May-20  99.8031   4.0006  1     175  99.8031  4.0006
INE238A163S4  AXIS BK                29-May-20  99.7063   4.3007  1      50  99.7063  4.3007
INE667A16GX5  SYNDICATE BK           01-Jun-20  99.6941   3.9999  1      50  99.6941  3.9999
INE556F16648  SIDBI                  04-Jun-20  99.6446   4.1995  1      25  99.6446  4.1995
INE084A16CC6  BK OF INDIA            15-Jun-20  99.5361   4.0503  1     350  99.5361  4.0503
INE556F16671  SIDBI                  10-Jul-20  99.2006   4.3900  1       1  99.2006  4.3900
INE238A165P5  AXIS BK                30-Jul-20  98.9155   4.5998  2     190  98.9155  4.5998
INE238A160S0  AXIS BK                01-Dec-20  96.9868   5.3999  1      25  96.9868  5.3999
INE556F16788  SIDBI                  13-Jan-21  96.5726   5.1000  1      25  96.5726  5.1000
INE556F16804  SIDBI                  20-Jan-21  96.4482   5.1500  1     100  96.4482  5.1500
INE261F16470  NABARD                 21-Jan-21  96.4518   5.1249  1      25  96.4518  5.1249
INE556F16812  SIDBI                  28-Jan-21  96.3433   5.1500  1     100  96.3433  5.1500
INE261F16496  NABARD                 10-Feb-21  96.1913   5.1249  1     100  96.1913  5.1249
INE261F16504  NABARD                 18-Feb-21  96.0874   5.1250  1       2  96.0874  5.1250
INE238A165U5  AXIS BK                10-Mar-21  95.6283   5.4001  1     100  95.6283  5.4001
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below