October 17, 2019 / 12:59 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 17

   Oct 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE141A16ZL6   OBC                     31-Oct-19  99.8086   4.9996   1   12.5   99.8086  4.9996
INE238A163P0   AXIS BK                 01-Nov-19  99.7970   4.9497   1    100   99.7970  4.9497
INE562A16JX2   INDIAN BK               04-Nov-19  99.7478   5.1270   1     25   99.7478  5.1270
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.6519   5.1000   1     75   99.6519  5.1000
INE237A160I2   KOTAK MAH BK            15-Nov-19  99.6122   4.8999   1     25   99.6122  4.8999
INE238A165H2   AXIS BK                 03-Dec-19  99.3666   4.9503   1     75   99.3666  4.9503
INE092T16IC6   IDFC FIRST BK           04-Dec-19  99.3182   5.2201   1     75   99.3182  5.2201
INE092T16KF5   IDFC FIRST BK           09-Dec-19  99.2477   5.2202   1     75   99.2477  5.2202
INE090A166S4   ICICI BK                14-Jan-20  98.7360   5.2502   1    150   98.7360  5.2502
INE040A16CD6   HDFC BK                 15-Jan-20  98.7461   5.1498   2     40   98.7461  5.1498
INE238A162K3   AXIS BK                 12-Feb-20  98.2842   5.4000   1      5   98.2842  5.4000
INE238A165L4   AXIS BK                 06-Mar-20  97.9566   5.4000   1     50   97.9566  5.4000
INE090A164T7   ICICI BK                09-Mar-20  97.9140   5.4001   1     25   97.9140  5.4001
INE238A166L2   AXIS BK                 11-Mar-20  97.8857   5.3999   1     25   97.8857  5.3999
INE238A168L8   AXIS BK                 13-Mar-20  97.8418   5.4400   1     25   97.8418  5.4400
INE090A163U7   ICICI BK                20-Mar-20  97.7583   5.3999   2     95   97.7583  5.3999
INE090A161U1   ICICI BK                23-Mar-20  97.7159   5.3999   1     50   97.7159  5.3999
INE545U16152   BANDHAN BK              25-Mar-20  97.6249   5.5500   1    100   97.6249  5.5500
INE028A16BH4   BK OF BARODA            02-Apr-20  97.4872   5.6001   3    100   97.4872  5.6001
INE028A16BO0   BK OF BARODA            01-Jun-20  96.5619   5.6999   1     50   96.5619  5.6999
INE562A16JS2   INDIAN BK               01-Jun-20  96.5793   5.6701   1     25   96.5793  5.6701
INE261F16421   NABARD                  12-Jun-20  96.2804   5.9000   2     50   96.2804  5.9000
INE261F16439   NABARD                  16-Jul-20  95.6928   6.0400   2    100   95.6928  6.0400
INE238A165P5   AXIS BK                 30-Jul-20  95.4231   6.1000   1     75   95.4231  6.1000
INE261F16454   NABARD                  05-Aug-20  95.3757   6.0400   2    150   95.3757  6.0400
INE261F16454   NABARD                  05-Aug-20  95.3834   6.0501   1     25   95.3834  6.0501
INE090A163V5   ICICI BK                13-Aug-20  95.3603   5.9000   1    100   95.3603  5.9000
INE090A165V0   ICICI BK                21-Aug-20  95.2428   5.9000   1    100   95.2428  5.9000
INE090A166V8   ICICI BK                14-Sep-20  94.8876   5.9056   4    225   94.8922  5.9000
===============================================================================================
*: 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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