September 3, 2019 / 12:57 PM / 16 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 3

    Sep 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE160A16LV5   PUNJAB NATIONAL BK      06-Sep-19  99.9559   5.3679   2    150   99.9559  5.3679
INE141A16YX4   OBC                     09-Sep-19  99.9118   5.3702   1    200   99.9118  5.3702
INE238A160O9   AXIS BK                 11-Sep-19  99.8829   5.3490   2    325   99.8829  5.3490
INE238A169N2   AXIS BK                 12-Sep-19  99.8822   5.3810   1     75   99.8822  5.3810
INE667A16GO4   SYNDICATE BK            04-Nov-19  99.0815   5.4574   3   1000   99.0815  5.4574
INE028A16BM4   BK OF BARODA            13-Nov-19  98.9605   5.4000   2    150   98.9605  5.4000
INE514E16BJ1   EXIM                    13-Nov-19  98.9444   5.4846   1     10   98.9444  5.4846
INE556F16507   SIDBI                   29-Nov-19  98.7107   5.4798   1     15   98.7107  5.4798
INE092T16JG5   IDFC FIRST BK           21-Jan-20  97.5845   6.4999   2    100   97.5845  6.4999
INE092T16JN1   IDFC FIRST BK           10-Feb-20  97.2465   6.4999   1     50   97.2465  6.4999
INE238A162L1   AXIS BK                 04-Mar-20  97.1506   5.8499   2    150   97.1506  5.8499
INE238A165L4   AXIS BK                 06-Mar-20  97.1203   5.8500   2    125   97.1203  5.8500
INE040A16CE4   HDFC BK                 06-Mar-20  97.1042   5.8837   1     15   97.1042  5.8837
INE238A166L2   AXIS BK                 11-Mar-20  97.0448   5.8500   1     25   97.0448  5.8500
INE556F16630   SIDBI                   15-May-20  95.8034   6.2700   1     10   95.8034  6.2700
INE028A16BO0   BK OF BARODA            01-Jun-20  95.6178   6.1500   1     50   95.6178  6.1500
INE092T16ML9   IDFC FIRST BK           10-Jun-20  94.7827   7.1500   1    375   94.7827  7.1500
INE092T16MC8   IDFC FIRST BK           25-Jun-20  94.5369   7.1500   1    175   94.5369  7.1500
INE092T16MC8   IDFC FIRST BK           25-Jun-20  94.5194   7.1500   1    150   94.5194  7.1500
INE090A162V7   ICICI BK                17-Jul-20  94.8123   6.3000   1     50   94.8123  6.3000
INE095A16B08   INDUSIND BK             30-Jul-20  94.3689   6.6000   2    100   94.3689  6.6000
INE090A163V5   ICICI BK                13-Aug-20  94.3952   6.3001   1     25   94.3952  6.3001
INE090A165V0   ICICI BK                21-Aug-20  94.2724   6.3000   1     50   94.2724  6.3000
INE095A16B65   INDUSIND BK             26-Aug-20  93.8769   6.6500   1     25   93.8769  6.6500
===============================================================================================
*: 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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