September 17, 2019 / 1:10 PM / 3 months ago

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

   Sep 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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16KM1   IDFC FIRST BK           18-Sep-19  99.9846   5.6219   1      2   99.9846  5.6219
INE503A16FZ9   DCB BK                  23-Sep-19  99.9113   5.4007   1     35   99.9113  5.4007
INE667A16GM8   SYNDICATE BK            01-Oct-19  99.8116   5.2997   1     25   99.8116  5.2997
INE092T16ME4   IDFC FIRST BK           04-Oct-19  99.7638   5.4011   1     25   99.7638  5.4011
INE683A16MQ4   THE SOUTH INDIAN BK     29-Nov-19  98.8826   5.6501   1    100   98.8826  5.6501
INE556F16507   SIDBI                   29-Nov-19  98.9355   5.3798   2     50   98.9355  5.3798
INE434A16QP5   ANDHRA BK               16-Dec-19  98.6896   5.3850   2    150   98.6896  5.3850
INE556F16531   SIDBI                   28-Jan-20  97.9460   5.7550   2     20   97.9478  5.7500
INE238A162K3   AXIS BK                 12-Feb-20  97.6982   5.8500   1     50   97.6982  5.8500
INE238A164L7   AXIS BK                 02-Mar-20  97.3845   5.8700   1    0.1   97.3845  5.8700
INE238A162L1   AXIS BK                 04-Mar-20  97.3848   5.7999   1    125   97.3848  5.7999
INE090A162T1   ICICI BK                04-Mar-20  97.3628   5.8500   1     50   97.3628  5.8500
INE261F16355   NABARD                  06-Mar-20  97.3035   5.9500   1     25   97.3035  5.9500
INE238A166L2   AXIS BK                 11-Mar-20  97.2794   5.7999   1    125   97.2794  5.7999
INE562A16JK9   INDIAN BK               11-Mar-20  97.2566   5.8499   1     10   97.2566  5.8499
INE238A168L8   AXIS BK                 13-Mar-20  97.2378   5.8250   1     75   97.2378  5.8250
INE090A163U7   ICICI BK                20-Mar-20  97.1354   5.8501   1     50   97.1354  5.8501
INE261F16405   NABARD                  15-May-20  96.0673   6.2000   1     75   96.0673  6.2000
INE261F16413   NABARD                  29-May-20  95.8483   6.2000   1    100   95.8483  6.2000
INE261F16421   NABARD                  12-Jun-20  95.6303   6.2001   1    175   95.6303  6.2001
INE238A160Q4   AXIS BK                 07-Aug-20  94.6086   6.4000   1    100   94.6086  6.4000
INE238A160Q4   AXIS BK                 07-Aug-20  94.6243   6.4000   2     50   94.6243  6.4000
INE090A163V5   ICICI BK                13-Aug-20  94.6111   6.2999   1     50   94.6111  6.2999
INE090A166V8   ICICI BK                14-Sep-20  94.1039   6.3000   4    175   94.1039  6.3000
INE090A166V8   ICICI BK                14-Sep-20  94.1192   6.3000   1    100   94.1192  6.3000
===============================================================================================
*: 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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