October 25, 2019 / 12:59 PM / 18 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 25

    Oct 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE667A16GN6   SYNDICATE BK            29-Oct-19  99.9452   5.0032   1     50   99.9452  5.0032
INE238A163P0   AXIS BK                 01-Nov-19  99.9042   5.0001   1    400   99.9042  5.0001
INE562A16JX2   INDIAN BK               04-Nov-19  99.8599   5.1208   1     25   99.8599  5.1208
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.7561   5.2495   1      2   99.7561  5.2495
INE237A160I2   KOTAK MAH BK            15-Nov-19  99.6903   5.3996   1     25   99.6903  5.3996
INE238A161R0   AXIS BK                 18-Dec-19  99.2584   5.0501   1     25   99.2584  5.0501
INE092T16JE0   IDFC FIRST BK           02-Jan-20  98.9802   5.4502   2    150   98.9802  5.4502
INE095A16ZL4   INDUSIND BK             06-Jan-20  98.9296   5.4099   1     25   98.9296  5.4099
INE092T16JF7   IDFC FIRST BK           14-Jan-20  98.7942   5.4999   1     50   98.7942  5.4999
INE092T16JG5   IDFC FIRST BK           21-Jan-20  98.6913   5.5001   1     50   98.6913  5.5001
INE095A16ZN0   INDUSIND BK             27-Jan-20  98.6860   5.4000   2     75   98.6860  5.4000
INE434A16QA7   ANDHRA BK               05-Mar-20  98.1019   5.3501   3     75   98.1019  5.3501
INE556F16572   SIDBI                   12-Mar-20  97.9942   5.3748   1     35   97.9942  5.3748
INE238A168L8   AXIS BK                 13-Mar-20  97.9892   5.3500   1     25   97.9892  5.3500
INE556F16648   SIDBI                   04-Jun-20  96.5834   5.7900   1      2   96.5834  5.7900
INE514E16BO1   EXIM                    24-Jun-20  96.3934   5.6200   1     25   96.3934  5.6200
INE238A161Q2   AXIS BK                 26-Jun-20  96.2590   5.7899   1      2   96.2590  5.7899
INE090A166V8   ICICI BK                14-Sep-20  95.0831   5.8800   2    100   95.0831  5.8800
INE090A166V8   ICICI BK                14-Sep-20  95.0409   5.8601   2     25   95.0409  5.8601
===============================================================================================
*: 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