Dec 18 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE095A16ZJ8 INDUSIND BK 20-Dec-19 99.9726 5.0019 3 100 99.9726 5.0019
INE095A16ZK6 INDUSIND BK 27-Dec-19 99.8751 5.0717 1 50 99.8751 5.0717
INE237A161J8 KOTAK MAH BK 23-Jan-20 99.5181 5.0499 1 5 99.5181 5.0499
INE095A16ZN0 INDUSIND BK 27-Jan-20 99.4388 5.1499 1 100 99.4388 5.1499
INE556F16531 SIDBI 28-Jan-20 99.4475 5.0696 1 50 99.4475 5.0696
INE261F16348 NABARD 29-Jan-20 99.4245 5.0303 1 25 99.4245 5.0303
INE556F16556 SIDBI 06-Mar-20 98.9125 5.0798 1 25 98.9125 5.0798
INE141A16ZA9 OBC 12-Mar-20 98.8467 5.0698 2 225 98.8467 5.0698
INE141A16ZA9 OBC 12-Mar-20 98.8263 5.1000 1 25 98.8263 5.1000
INE238A168L8 AXIS BK 13-Mar-20 98.8172 5.0801 1 100 98.8172 5.0801
INE141A16ZB7 OBC 13-Mar-20 98.8126 5.1000 1 75 98.8126 5.1000
INE238A169L6 AXIS BK 17-Mar-20 98.7812 5.0601 4 150 98.7812 5.0601
INE238A169L6 AXIS BK 17-Mar-20 98.7605 5.0900 4 100 98.7629 5.0800
INE095A16A66 INDUSIND BK 27-Apr-20 97.9590 5.8499 1 50 97.9590 5.8499
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
INE238A166Q1 AXIS BK 20-Aug-20 96.2630 5.7600 4 25 96.2630 5.7600
INE090A166V8 ICICI BK 14-Sep-20 95.9337 5.7300 1 25 95.9337 5.7300
INE480Q16465 COOPERATIEVE RABOBK 27-Nov-20 96.0121 4.3943 3 6 94.2026 6.5110
INE095A16E21 INDUSIND BK 01-Dec-20 94.4036 6.1999 1 75 94.4036 6.1999
INE095A16E21 INDUSIND BK 01-Dec-20 94.4187 6.2000 1 50 94.4187 6.2000
INE238A164S2 AXIS BK 10-Dec-20 96.1951 4.0327 3 9 94.4427 5.9994
===============================================================================================
*: 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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