November 6, 2019 / 12:51 PM / 12 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 6

    Nov 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A169P7   AXIS BK                 07-Nov-19  99.9863   5.0012   5    405   99.9863  5.0012
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.9301   5.1063   3    350   99.9295  5.1501
INE028A16BM4   BK OF BARODA            13-Nov-19  99.9042   5.0001   2    175   99.9042  5.0001
INE514E16BJ1   EXIM                    13-Nov-19  99.9020   5.1167   2    150   99.9023  5.0993
INE238A165G4   AXIS BK                 14-Nov-19  99.8873   5.1477   1    100   99.8873  5.1477
INE090A160R9   ICICI BK                15-Nov-19  99.8732   5.1490   1     10   99.8732  5.1490
INE090A162R5   ICICI BK                19-Nov-19  99.8222   5.0010   1    100   99.8222  5.0010
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.7803   5.0218   2    600   99.7756  5.1306
INE084A16CB8   BK OF INDIA             22-Nov-19  99.7813   5.0000   2    125   99.7813  5.0000
INE261F16314   NABARD                  27-Nov-19  99.7132   4.9992   1     25   99.7132  4.9992
INE040A16CD6   HDFC BK                 15-Jan-20  99.0069   5.2302   2    200   99.0069  5.2302
INE556F16523   SIDBI                   15-Jan-20  99.0182   5.1701   2     50   99.0182  5.1701
INE238A167Q9   AXIS BK                 17-Jan-20  98.9885   5.1801   1     75   98.9885  5.1801
INE261F16348   NABARD                  29-Jan-20  98.8480   5.1251   2     50   98.8758  5.0000
INE090A163T9   ICICI BK                05-Mar-20  98.2715   5.3500   1    100   98.2715  5.3500
INE261F16355   NABARD                  06-Mar-20  98.2766   5.2899   1      5   98.2766  5.2899
INE171A16HX6   THE FEDERAL BK          11-Mar-20  98.1513   5.4999   2    150   98.1513  5.4999
INE238A166L2   AXIS BK                 11-Mar-20  98.2033   5.3000   1     25   98.2033  5.3000
INE141A16ZA9   OBC                     12-Mar-20  98.1866   5.3501   2    200   98.1866  5.3501
INE556F16572   SIDBI                   12-Mar-20  98.2019   5.2624   1     40   98.2019  5.2624
INE090A163U7   ICICI BK                20-Mar-20  98.0774   5.3001   2     50   98.0596  5.3501
INE171A16II5   THE FEDERAL BK          03-Apr-20  97.7300   5.6899   2    500   97.7300  5.6899
INE090A166V8   ICICI BK                14-Sep-20  95.3087   5.7400   1     25   95.3087  5.7400
INE090A167V6   ICICI BK                16-Sep-20  95.2801   5.7400   1     25   95.2801  5.7400
===============================================================================================
*: 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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