October 10, 2019 / 12:50 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 10

    Oct 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A169O0   AXIS BK                 11-Oct-19  99.9860   5.1107   3    260   99.9860  5.1107
INE090A169Q2   ICICI BK                04-Nov-19  99.6478   5.1603   1      5   99.6478  5.1603
INE238A163N5   AXIS BK                 22-Nov-19  99.3969   5.1504   2    200   99.3969  5.1504
INE084A16CB8   BK OF INDIA             22-Nov-19  99.3987   5.1349   1      5   99.3987  5.1349
INE261F16322   NABARD                  10-Dec-19  99.1417   5.1802   1      5   99.1417  5.1802
INE238A161R0   AXIS BK                 18-Dec-19  99.0340   5.1598   1     50   99.0340  5.1598
INE095A16ZN0   INDUSIND BK             27-Jan-20  98.2686   5.9000   1    100   98.2686  5.9000
INE095A16ZT7   INDUSIND BK             12-Feb-20  98.0195   5.8999   1    100   98.0195  5.8999
INE434A16QA7   ANDHRA BK               05-Mar-20  97.8137   5.5499   1     75   97.8137  5.5499
INE556F16556   SIDBI                   06-Mar-20  97.7797   5.6001   1     50   97.7797  5.6001
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  97.6717   5.6499   1    200   97.6717  5.6499
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  97.5684   5.6500   1    200   97.5684  5.6500
INE028A16BH4   BK OF BARODA            02-Apr-20  97.2717   5.8501   4    125   97.2717  5.8501
INE028A16BO0   BK OF BARODA            01-Jun-20  96.3327   5.9381   3    250   96.3375  5.9301
INE028A16BO0   BK OF BARODA            01-Jun-20  96.3135   5.9450   4    200   96.3105  5.9500
INE171A16ID6   THE FEDERAL BK          02-Jun-20  96.1019   6.3001   1     75   96.1019  6.3001
INE261F16421   NABARD                  12-Jun-20  96.0727   6.0901   2    100   96.0727  6.0901
INE514E16BO1   EXIM                    24-Jun-20  96.0617   5.8000   1     25   96.0617  5.8000
INE171A16IE4   THE FEDERAL BK          15-Jul-20  95.3174   6.4500   1     50   95.3174  6.4500
INE434A16QM2   ANDHRA BK               20-Jul-20  95.4475   6.1300   1     50   95.4475  6.1300
INE238A164P8   AXIS BK                 29-Jul-20  95.2744   6.2000   1     25   95.2744  6.2000
INE090A163V5   ICICI BK                13-Aug-20  95.0017   6.2350   1     10   95.0017  6.2350
===============================================================================================
*: 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