October 30, 2019 / 1:03 PM / 21 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 30

   Oct 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A163P0   AXIS BK                 01-Nov-19  99.9733   4.8777   3    375   99.9732  4.8923
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.8297   5.1888   1      5   99.8297  5.1888
INE237A160I2   KOTAK MAH BK            15-Nov-19  99.7857   4.8992   1     25   99.7857  4.8992
INE092T16IC6   IDFC FIRST BK           04-Dec-19  99.5038   5.2005   1     75   99.5038  5.2005
INE238A169H4   AXIS BK                 10-Dec-19  99.4415   4.9999   1     25   99.4415  4.9999
INE092T16IW4   IDFC FIRST BK           12-Dec-19  99.3911   5.2002   2    150   99.3911  5.2002
INE092T16JG5   IDFC FIRST BK           21-Jan-20  98.7648   5.4998   1     25   98.7648  5.4998
INE095A16ZN0   INDUSIND BK             27-Jan-20  98.7004   5.4000   1     15   98.7004  5.4000
INE092T16MW6   IDFC FIRST BK           28-Jan-20  98.6668   5.4799   1    200   98.6668  5.4799
INE092T16MX4   IDFC FIRST BK           29-Jan-20  98.6522   5.4799   2    500   98.6522  5.4799
INE092T16JN1   IDFC FIRST BK           10-Feb-20  98.4580   5.5499   1     25   98.4580  5.5499
INE238A162K3   AXIS BK                 12-Feb-20  98.5122   5.2500   1     25   98.5122  5.2500
INE238A163K1   AXIS BK                 13-Feb-20  98.4982   5.2501   1     25   98.4982  5.2501
INE095A16ZS9   INDUSIND BK             26-Feb-20  98.2384   5.5001   2     50   98.2384  5.5001
INE238A164L7   AXIS BK                 02-Mar-20  98.2313   5.3000   1     50   98.2313  5.3000
INE238A165L4   AXIS BK                 06-Mar-20  98.1753   5.3000   1     50   98.1753  5.3000
INE238A166L2   AXIS BK                 11-Mar-20  98.1054   5.2999   1     50   98.1054  5.2999
INE238A169L6   AXIS BK                 17-Mar-20  98.0216   5.3000   1     25   98.0216  5.3000
INE028A16BH4   BK OF BARODA            02-Apr-20  97.6691   5.6199   1      5   97.6691  5.6199
INE556F16598   SIDBI                   03-Apr-20  97.6544   5.6199   1     25   97.6544  5.6199
INE556F16630   SIDBI                   15-May-20  97.0262   5.6500   2     75   97.0262  5.6500
INE261F16405   NABARD                  15-May-20  96.9835   5.7337   2     40   97.0007  5.7000
INE028A16BO0   BK OF BARODA            01-Jun-20  96.7901   5.6301   1     25   96.7901  5.6301
INE261F16454   NABARD                  05-Aug-20  95.7051   5.8500   1     25   95.7051  5.8500
INE237A163K2   KOTAK MAH BK            23-Oct-20  94.5153   5.9000   1    100   94.5153  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
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