November 1, 2019 / 1:07 PM / 21 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 1

   Nov 1 (Reuters) - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE562A16JX2   INDIAN BK               04-Nov-19  99.9580   5.1121   1     30   99.9580  5.1121
INE028A16BM4   BK OF BARODA            13-Nov-19  99.8394   4.8923   2    175   99.8395  4.8897
INE095A16ZK6   INDUSIND BK             27-Dec-19  99.2236   5.1001   2     75   99.2236  5.1001
INE090A164S9   ICICI BK                27-Dec-19  99.2864   4.9497   1     25   99.2864  4.9497
INE238A161J7   AXIS BK                 09-Jan-20  99.0488   5.0800   1     25   99.0488  5.0800
INE095A16ZN0   INDUSIND BK             27-Jan-20  98.7995   5.2798   1    100   98.7995  5.2798
INE095A16ZS9   INDUSIND BK             26-Feb-20  98.2675   5.5001   1     50   98.2675  5.5001
INE095A16ZX9   INDUSIND BK             05-Mar-20  98.1513   5.4999   1    150   98.1513  5.4999
INE040A16CE4   HDFC BK                 06-Mar-20  98.2532   5.1501   3     17   98.2532  5.1501
INE556F16572   SIDBI                   12-Mar-20  98.1324   5.2625   1      5   98.1324  5.2625
INE028A16BH4   BK OF BARODA            02-Apr-20  97.8026   5.3599   2     52   97.8026  5.3599
INE556F16630   SIDBI                   15-May-20  97.0807   5.5999   2     50   97.0807  5.5999
INE261F16439   NABARD                  16-Jul-20  96.1205   5.7100   1    100   96.1205  5.7100
INE040A16CH7   HDFC BK                 17-Jul-20  96.2767   5.4500   1     25   96.2767  5.4500
INE040A16CH7   HDFC BK                 17-Jul-20  96.3183   5.4499   1     25   96.3183  5.4499
INE261F16454   NABARD                  05-Aug-20  95.8477   5.7500   1     50   95.8477  5.7500
INE261F16454   NABARD                  05-Aug-20  95.8393   5.6999   1     25   95.8393  5.6999
INE238A166Q1   AXIS BK                 20-Aug-20  95.6246   5.7000   2     50   95.6246  5.7000
INE562A16JZ7   INDIAN BK               01-Sep-20  95.5679   5.5500   5    250   95.5679  5.5500
INE090A166V8   ICICI BK                14-Sep-20  95.3664   5.6300   2     75   95.3664  5.6300
INE090A166V8   ICICI BK                14-Sep-20  95.2689   5.7000   1   0.25   95.2689  5.7000
INE090A167V6   ICICI BK                16-Sep-20  95.3225   5.6500   2     25   95.3225  5.6500
INE238A165R1   AXIS BK                 28-Oct-20  94.5328   5.8800   2    100   94.5328  5.8800
===============================================================================================
*: 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@thomsonreuters.com
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