May 5, 2020 / 10:44 AM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC - May 5

    May 5 - 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
============   ============          ========  =======  ======= ====== ===== ======== ======
INE556F16630  SIDBI                  15-May-20  99.8946   3.8512  3     325  99.8946  3.8512
INE667A16GW7  SYNDICATE BK           15-May-20  99.8946   3.8512  2     200  99.8946  3.8512
INE261F16405  NABARD                 15-May-20  99.8944   3.8583  2     105  99.8946  3.8512
INE667A16GX5  SYNDICATE BK           01-Jun-20  99.7087   3.9494  4     700  99.7087  3.9494
INE095A16F20  INDUSIND BK            10-Jun-20  99.4117   6.0000  2     100  99.4117  6.0000
INE028A16BZ6  BK OF BARODA           15-Jun-20  99.5611   3.9245  4      10  99.5611  3.9245
INE238A169R3  AXIS BK                23-Jun-20  99.4194   4.3501  1      15  99.4194  4.3501
INE556F16671  SIDBI                  10-Jul-20  99.2214   4.3397  1       1  99.2214  4.3397
INE092T16ON1  IDFC FIRST BK          23-Jul-20  98.7602   5.8001  1     100  98.7602  5.8001
INE556F16713  SIDBI                  29-Jul-20  99.0086   4.2998  1      50  99.0086  4.2998
INE238A165Q3  AXIS BK                19-Aug-20  98.6605   4.6751  1     100  98.6605  4.6751
INE238A163R6  AXIS BK                18-Sep-20  98.2609   4.7500  2     225  98.2609  4.7500
INE238A166R9  AXIS BK                12-Nov-20  97.3262   5.2500  1      50  97.3262  5.2500
INE238A167R7  AXIS BK                13-Nov-20  97.3126   5.2499  1     125  97.3126  5.2499
INE238A164S2  AXIS BK                10-Dec-20  99.2000   1.3441  1      50  99.2000  1.3441
INE090A169V2  ICICI BK               11-Dec-20  97.0745   4.9999  2      75  97.0745  4.9999
INE238A166S7  AXIS BK                18-Dec-20  96.8440   5.2400  1      25  96.8440  5.2400
INE238A162T4  AXIS BK                30-Dec-20  96.6460   5.3000  1      50  96.6460  5.3000
INE238A167T3  AXIS BK                13-Jan-21  96.4887   5.2501  1     100  96.4887  5.2501
INE090A164W1  ICICI BK               15-Jan-21  96.6248   4.9999  3    28.5  96.6248  4.9999
INE090A166W6  ICICI BK               25-Jan-21  96.4970   5.0000  1     200  96.4970  5.0000
INE261F16488  NABARD                 03-Feb-21  96.3737   5.0124  2     100  96.3737  5.0124
INE238A160U6  AXIS BK                05-Feb-21  96.1118   5.3500  1     100  96.1118  5.3500
INE237A168L9  KOTAK MAH BK           05-Feb-21  96.3569   5.0000  1      15  96.3569  5.0000
INE028A16CD1  BK OF BARODA           26-Apr-21  95.3501   4.9999  2      50  95.3501  4.9999
===============================================================================================
*: 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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