October 4, 2019 / 1:03 PM / 13 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 4

   Oct 4 (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  99.9023   5.0993   1    225   99.9023  5.0993
INE238A163P0   AXIS BK                 01-Nov-19  99.6027   5.1997   1    100   99.6027  5.1997
INE090A169Q2   ICICI BK                04-Nov-19  99.5477   5.3497   1     10   99.5477  5.3497
INE238A167K2   AXIS BK                 15-Nov-19  99.4029   5.2203   1     25   99.4029  5.2203
INE562A16JP8   INDIAN BK               19-Nov-19  99.3303   5.3498   3    750   99.3303  5.3498
INE238A167G0   AXIS BK                 20-Nov-19  99.3323   5.2202   1     50   99.3323  5.2202
INE261F16314   NABARD                  27-Nov-19  99.2220   5.2999   1     30   99.2220  5.2999
INE261F16322   NABARD                  10-Dec-19  99.0545   5.2000   2     50   99.0545  5.2000
INE237A169H5   KOTAK MAH BK            19-Dec-19  98.9289   5.1998   1     50   98.9289  5.1998
INE090A160S7   ICICI BK                23-Dec-19  98.8206   5.4452   1    100   98.8206  5.4452
INE090A168S0   ICICI BK                11-Feb-20  98.0445   5.5999   1    100   98.0445  5.5999
INE040A16CE4   HDFC BK                 06-Mar-20  97.6918   5.6000   2     50   97.6918  5.6000
INE261F16355   NABARD                  06-Mar-20  97.6515   5.7000   1     50   97.6515  5.7000
INE261F16355   NABARD                  06-Mar-20  97.6962   5.7001   1     25   97.6962  5.7001
INE090A164T7   ICICI BK                09-Mar-20  97.6274   5.6500   1    100   97.6274  5.6500
INE261F16371   NABARD                  13-Mar-20  97.5474   5.7000   1     50   97.5474  5.7000
INE028A16BF8   BK OF BARODA            17-Mar-20  97.5074   5.6549   1    175   97.5074  5.6549
INE090A161U1   ICICI BK                23-Mar-20  97.4213   5.6499   1     50   97.4213  5.6499
INE556F16648   SIDBI                   04-Jun-20  96.0511   6.1500   1     25   96.0511  6.1500
INE171A16IE4   THE FEDERAL BK          15-Jul-20  95.2406   6.4000   1     25   95.2406  6.4000
INE434A16QM2   ANDHRA BK               20-Jul-20  95.3269   6.1700   1     50   95.3269  6.1700
INE238A165P5   AXIS BK                 30-Jul-20  95.1214   6.2401   1     50   95.1214  6.2401
INE238A165P5   AXIS BK                 30-Jul-20  95.1752   6.2301   1     50   95.1752  6.2301
INE090A163V5   ICICI BK                13-Aug-20  94.9593   6.2300   1    125   94.9593  6.2300
INE090A163V5   ICICI BK                13-Aug-20  94.9131   6.2300   2     50   94.9131  6.2300
INE238A166Q1   AXIS BK                 20-Aug-20  94.8438   6.2400   1    100   94.8438  6.2400
INE090A167V6   ICICI BK                16-Sep-20  94.4431   6.2250   1     50   94.4431  6.2250
===============================================================================================
*: 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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