Dec 20 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE090A160S7 ICICI BK 23-Dec-19 99.9595 4.9295 1 100 99.9595 4.9295
INE949L16676 AU SMALL FINANCE BK 26-Dec-19 99.9130 5.2971 1 50 99.9130 5.2971
INE237A164I4 KOTAK MAH BK 27-Dec-19 99.9052 4.9478 2 375 99.9052 4.9478
INE095A16ZL4 INDUSIND BK 06-Jan-20 99.7575 5.2193 2 30 99.7575 5.2193
INE092T16JF7 IDFC FIRST BK 14-Jan-20 99.6519 5.1000 1 100 99.6519 5.1000
INE040A16CD6 HDFC BK 15-Jan-20 99.6416 5.0495 2 75 99.6416 5.0495
INE261F16348 NABARD 29-Jan-20 99.4518 5.0299 1 5 99.4518 5.0299
INE090A164V3 ICICI BK 18-Feb-20 99.1767 5.0500 1 30 99.1767 5.0500
INE261F16355 NABARD 06-Mar-20 98.9397 5.0800 2 275 98.9397 5.0800
INE556F16556 SIDBI 06-Mar-20 98.9398 5.0795 1 100 98.9398 5.0795
INE095A16A09 INDUSIND BK 09-Mar-20 98.8731 5.2001 1 25 98.8731 5.2001
INE562A16JK9 INDIAN BK 11-Mar-20 98.8848 5.0200 1 100 98.8848 5.0200
INE261F16371 NABARD 13-Mar-20 98.8444 5.0801 1 25 98.8444 5.0801
INE261F16389 NABARD 18-Mar-20 98.7765 5.0799 2 225 98.7765 5.0799
INE095A16A17 INDUSIND BK 20-Mar-20 98.7202 5.1998 4 25 98.7202 5.1998
INE556F16630 SIDBI 15-May-20 97.8422 5.5900 1 25 97.8422 5.5900
INE556F16648 SIDBI 04-Jun-20 97.5520 5.5850 2 50 97.5541 5.5801
INE238A169R3 AXIS BK 23-Jun-20 97.2927 5.5500 1 75 97.2927 5.5500
INE434A16QL4 ANDHRA BK 25-Jun-20 97.2208 5.5500 1 150 97.2208 5.5500
INE090A166V8 ICICI BK 14-Sep-20 95.9007 5.8000 2 75 95.9007 5.8000
INE090A166V8 ICICI BK 14-Sep-20 95.9446 5.8000 1 25 95.9446 5.8000
INE434A16QR1 ANDHRA BK 12-Nov-20 94.9894 5.8699 1 150 94.9894 5.8699
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*: 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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