November 28, 2019 / 1:13 PM / 8 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 28

   Nov 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16ZP7   OBC                     29-Nov-19  99.9862   5.0377   1    140   99.9862  5.0377
INE551W16727   UJJIVAN SMALL FIN BK    29-Nov-19  99.9835   6.0235   1     15   99.9835  6.0235
INE556F16507   SIDBI                   29-Nov-19  99.9862   5.0377   1      4   99.9862  5.0377
INE238A169H4   AXIS BK                 10-Dec-19  99.8342   5.0515   2    300   99.8342  5.0515
INE434A16QO8   ANDHRA BK               11-Dec-19  99.8215   5.0207   1    200   99.8215  5.0207
INE040A16CD6   HDFC BK                 15-Jan-20  99.3455   5.0097   1    100   99.3455  5.0097
INE667A16GT3   SYNDICATE BK            24-Jan-20  99.2174   5.0508  12   1250   99.2172  5.0522
INE556F16531   SIDBI                   28-Jan-20  99.1631   5.0499   1    125   99.1631  5.0499
INE261F16348   NABARD                  29-Jan-20  99.1495   5.0499   1    125   99.1495  5.0499
INE238A160K7   AXIS BK                 07-Feb-20  99.0272   5.0501   1    125   99.0272  5.0501
INE090A168S0   ICICI BK                11-Feb-20  98.9925   5.0200   1    100   98.9925  5.0200
INE261F16363   NABARD                  18-Feb-20  98.8782   5.0500   1    125   98.8782  5.0500
INE261F16363   NABARD                  18-Feb-20  98.8917   5.0502   1    100   98.8917  5.0502
INE095A16ZS9   INDUSIND BK             26-Feb-20  98.7340   5.2002   1     50   98.7340  5.2002
INE238A162L1   AXIS BK                 04-Mar-20  98.6498   5.1502   2    125   98.6498  5.1502
INE238A165L4   AXIS BK                 06-Mar-20  98.6224   5.1500   1     25   98.6224  5.1500
INE040A16CE4   HDFC BK                 06-Mar-20  98.6356   5.0999   1     20   98.6356  5.0999
INE028A16BO0   BK OF BARODA            01-Jun-20  97.3316   5.3799   1     50   97.3316  5.3799
INE562A16JS2   INDIAN BK               01-Jun-20  97.3461   5.3499   1     25   97.3461  5.3499
INE261F16439   NABARD                  16-Jul-20  96.5915   5.6000   1     25   96.5915  5.6000
INE556F16705   SIDBI                   24-Jul-20  96.4720   5.5850   1      5   96.4720  5.5850
INE238A165P5   AXIS BK                 30-Jul-20  96.4039   5.5801   5     25   96.4039  5.5801
INE090A166V8   ICICI BK                14-Sep-20  95.7548   5.5800   6     25   95.7548  5.5800
INE238A168R5   AXIS BK                 17-Nov-20  94.6601   5.8000   2     75   94.6601  5.8000
===============================================================================================
*: 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
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