October 31, 2019 / 1:00 PM / 13 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 31

   Oct 31 (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  99.9867   4.8551   1     50   99.9867  4.8551
INE551W16693   UJJIVAN SMALL FIN BK    06-Nov-19  99.9130   5.2971   1     25   99.9130  5.2971
INE095A16ZZ4   INDUSIND BK             11-Nov-19  99.8495   5.0014   1     25   99.8495  5.0014
INE028A16BM4   BK OF BARODA            13-Nov-19  99.8258   4.8995   3    125   99.8258  4.8995
INE514E16BJ1   EXIM                    13-Nov-19  99.8258   4.8995   1    100   99.8258  4.8995
INE238A165G4   AXIS BK                 14-Nov-19  99.8116   4.9211   1    200   99.8116  4.9211
INE238A167K2   AXIS BK                 15-Nov-19  99.7958   4.9790   1     15   99.7958  4.9790
INE090A160R9   ICICI BK                15-Nov-19  99.7982   4.9204   1     10   99.7982  4.9204
INE556F16481   SIDBI                   20-Nov-19  99.7311   4.9207   1     50   99.7311  4.9207
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.7037   4.9305   2    250   99.7037  4.9305
INE238A161R0   AXIS BK                 18-Dec-19  99.3533   4.9496   1     50   99.3533  4.9496
INE090A160S7   ICICI BK                23-Dec-19  99.2792   5.0000   1     50   99.2792  5.0000
INE095A16ZK6   INDUSIND BK             27-Dec-19  99.2130   5.1702   2    175   99.2130  5.1702
INE095A16ZL4   INDUSIND BK             06-Jan-20  99.0365   5.3000   4    155   99.0365  5.3000
INE238A167Q9   AXIS BK                 17-Jan-20  98.9261   5.0799   1    100   98.9261  5.0799
INE095A16ZN0   INDUSIND BK             27-Jan-20  98.7383   5.3001   1     50   98.7383  5.3001
INE556F16531   SIDBI                   28-Jan-20  98.7703   5.1059   1     50   98.7703  5.1059
INE261F16348   NABARD                  29-Jan-20  98.7567   5.1059   4    150   98.7567  5.1058
INE092T16MX4   IDFC FIRST BK           29-Jan-20  98.6668   5.4799   1    100   98.6668  5.4799
INE092T16MY2   IDFC FIRST BK           30-Jan-20  98.6522   5.4799   2    500   98.6522  5.4799
INE090A162T1   ICICI BK                04-Mar-20  98.2641   5.2000   2     25   98.2641  5.2000
INE261F16371   NABARD                  13-Mar-20  98.0579   5.3948   2     50   98.0579  5.3948
INE028A16BH4   BK OF BARODA            02-Apr-20  97.6858   5.6149   1    0.9   97.6858  5.6149
INE556F16630   SIDBI                   15-May-20  97.0807   5.6000   2     75   97.0807  5.6000
INE028A16BO0   BK OF BARODA            01-Jun-20  96.8609   5.5275   3    100   96.8651  5.5200
INE562A16JS2   INDIAN BK               01-Jun-20  96.9036   5.4500   1     25   96.9036  5.4500
INE261F16454   NABARD                  05-Aug-20  95.7478   5.8100   1     50   95.7478  5.8100
INE090A163V5   ICICI BK                13-Aug-20  95.7246   5.7001   1     25   95.7246  5.7001
INE090A166V8   ICICI BK                14-Sep-20  95.2689   5.7000   1     50   95.2689  5.7000
===============================================================================================
*: 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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