Dec 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
============ ============ ======== ======= ======= ====== ===== ===============
INE095A16ZL4 INDUSIND BK 06-Jan-20 99.7149 5.2180 1 2.6 99.7149 5.2180
INE237A161J8 KOTAK MAH BK 23-Jan-20 99.4887 5.0698 1 25 99.4887 5.0698
INE556F16549 SIDBI 14-Feb-20 99.1887 5.0601 1 115 99.1887 5.0601
INE261F16363 NABARD 18-Feb-20 99.1342 5.0600 1 15 99.1342 5.0600
INE556F16572 SIDBI 12-Mar-20 98.8126 5.1001 2 55 98.8126 5.1001
INE141A16ZA9 OBC 12-Mar-20 98.8195 5.0701 1 40 98.8195 5.0701
INE141A16ZA9 OBC 12-Mar-20 98.8331 5.0700 1 10 98.8331 5.0700
INE238A167L0 AXIS BK 12-Mar-20 98.8218 5.0601 1 5 98.8218 5.0601
INE261F16371 NABARD 13-Mar-20 98.7990 5.0999 2 100 98.7990 5.0999
INE160A16MA7 PUNJAB NATIONAL BK 19-Mar-20 98.7308 5.1001 2 100 98.7308 5.1001
INE562A16JR4 INDIAN BK 27-May-20 97.6735 5.4000 2 50 97.6735 5.4000
INE562A16JS2 INDIAN BK 01-Jun-20 97.6030 5.3999 2 50 97.6030 5.3999
INE095A16A82 INDUSIND BK 23-Jun-20 97.0580 5.8850 1 50 97.0580 5.8850
INE261F16454 NABARD 05-Aug-20 96.5182 5.7000 1 25 96.5182 5.7000
INE238A165Q3 AXIS BK 19-Aug-20 96.2776 5.7600 1 25 96.2776 5.7600
INE090A169V2 ICICI BK 11-Dec-20 94.5361 5.8600 1 100 94.5361 5.8600
INE237A168K1 KOTAK MAH BK 11-Dec-20 94.6120 5.7900 1 25 94.6120 5.7900
===============================================================================================
*: 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@refinitiv.com
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