September 25, 2019 / 12:55 PM / 2 months ago

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

    Sep 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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A166M0   AXIS BK                 27-Sep-19  99.9688   5.6958   2     95   99.9688  5.6958
INE238A167M8   AXIS BK                 30-Sep-19  99.9213   5.7496   1    100   99.9213  5.7496
INE112A16KZ9   CORPORATION BK          01-Oct-19  99.9090   5.5409   1    350   99.9090  5.5409
INE667A16GM8   SYNDICATE BK            01-Oct-19  99.9089   5.5470   1    190   99.9089  5.5470
INE608A16OM6   PUNJAB AND SIND BK      01-Oct-19  99.9085   5.5713   2    100   99.9085  5.5713
INE667A16GM8   SYNDICATE BK            01-Oct-19  99.9240   5.5522   1     25   99.9240  5.5522
INE562A16JT0   INDIAN BK               04-Oct-19  99.8646   5.4987   1     50   99.8646  5.4987
INE090A169Q2   ICICI BK                04-Nov-19  99.3900   5.6004   1     25   99.3900  5.6004
INE090A169Q2   ICICI BK                04-Nov-19  99.4052   5.6000   1     25   99.4052  5.6000
INE028A16BM4   BK OF BARODA            13-Nov-19  99.2538   5.6002   1     50   99.2538  5.6002
INE028A16BM4   BK OF BARODA            13-Nov-19  99.2689   5.6004   1     25   99.2689  5.6004
INE237A160I2   KOTAK MAH BK            15-Nov-19  99.2305   5.5499   1      5   99.2305  5.5499
INE476A16SK3   CANARA BK               18-Nov-19  99.1827   5.5699   1    100   99.1827  5.5699
INE476A16SL1   CANARA BK               21-Nov-19  99.1540   5.5613   2    450   99.1255  5.7502
INE667A16GR7   SYNDICATE BK            22-Nov-19  99.1546   5.3653   5   1000   99.1531  5.3752
INE084A16CB8   BK OF INDIA             22-Nov-19  99.1100   5.7503   1    100   99.1100  5.7503
INE084A16CB8   BK OF INDIA             22-Nov-19  99.1133   5.6300   1     50   99.1133  5.6300
INE261F16314   NABARD                  27-Nov-19  99.0393   5.6200   1     10   99.0393  5.6200
INE238A165H2   AXIS BK                 03-Dec-19  98.9451   5.6398   4    165   98.9451  5.6398
INE238A167H8   AXIS BK                 06-Dec-19  98.9129   5.6500   1     50   98.9129  5.6500
INE261F16322   NABARD                  10-Dec-19  98.8332   5.6699   1    200   98.8332  5.6699
INE238A169H4   AXIS BK                 10-Dec-19  98.8332   5.6699   1     25   98.8332  5.6699
INE238A164O1   AXIS BK                 20-Dec-19  98.7013   5.6501   2    150   98.7013  5.6501
INE095A16ZJ8   INDUSIND BK             20-Dec-19  98.6333   5.9501   1     25   98.6333  5.9501
INE095A16ZK6   INDUSIND BK             27-Dec-19  98.5224   5.9501   2    300   98.5224  5.9501
INE556F16523   SIDBI                   15-Jan-20  98.2070   5.9499   1    100   98.2070  5.9499
INE261F16348   NABARD                  29-Jan-20  97.9542   6.0501   1     50   97.9542  6.0501
INE238A162K3   AXIS BK                 12-Feb-20  97.7504   6.0000   1     50   97.7504  6.0000
INE261F16363   NABARD                  18-Feb-20  97.6372   6.0499   1     50   97.6372  6.0499
INE238A164L7   AXIS BK                 02-Mar-20  97.4529   5.9999   1     75   97.4529  5.9999
INE238A162L1   AXIS BK                 04-Mar-20  97.4217   5.9999   1    125   97.4217  5.9999
INE434A16QA7   ANDHRA BK               05-Mar-20  97.4217   5.9999   3    425   97.4217  5.9999
INE434A16QA7   ANDHRA BK               05-Mar-20  97.4061   5.9999   1    100   97.4061  5.9999
INE556F16556   SIDBI                   06-Mar-20  97.3905   5.9999   1    200   97.3905  5.9999
INE261F16355   NABARD                  06-Mar-20  97.3481   6.1001   1     50   97.3481  6.1001
INE562A16JK9   INDIAN BK               11-Mar-20  97.3562   5.9000   2     50   97.3562  5.9000
INE261F16371   NABARD                  13-Mar-20  97.2521   6.0667   3    150   97.2374  6.1000
INE238A168L8   AXIS BK                 13-Mar-20  97.2594   6.0500   2     75   97.2594  6.0500
INE090A163U7   ICICI BK                20-Mar-20  97.1956   5.9499   1     50   97.1956  5.9499
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  97.0702   6.0200   1    100   97.0702  6.0200
INE434A16QE9   ANDHRA BK               27-Mar-20  97.0404   6.0500   1     50   97.0404  6.0500
INE028A16BH4   BK OF BARODA            02-Apr-20  96.7515   6.4501   1     50   96.7515  6.4501
INE556F16598   SIDBI                   03-Apr-20  96.7105   6.5000   1     25   96.7105  6.5000
INE261F16397   NABARD                  23-Apr-20  96.3624   6.5301   1    100   96.3624  6.5301
INE556F16622   SIDBI                   13-May-20  96.0420   6.5400   2     25   96.0420  6.5400
INE261F16405   NABARD                  15-May-20  95.9983   6.5301   2    150   95.9983  6.5301
INE556F16630   SIDBI                   15-May-20  96.0090   6.5400   1     75   96.0090  6.5400
INE261F16421   NABARD                  12-Jun-20  95.5585   6.5000   2     50   95.5585  6.5000
INE434A16QM2   ANDHRA BK               20-Jul-20  94.9974   6.4500   1    100   94.9974  6.4500
INE095A16B08   INDUSIND BK             30-Jul-20  94.5356   6.8500   1     25   94.5356  6.8500
INE090A163V5   ICICI BK                13-Aug-20  94.4423   6.6500   1     50   94.4423  6.6500
INE141A16ZO0   OBC                     20-Aug-20  94.5140   6.4201   1     50   94.5140  6.4201
INE090A167V6   ICICI BK                16-Sep-20  93.9037   6.6375   4    200   93.8930  6.6500
INE090A167V6   ICICI BK                16-Sep-20  93.9305   6.6250   2    100   93.9521  6.6000
===============================================================================================
*: 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