Dec 31 (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 99.9168 5.0676 4 300 99.9195 4.9010
INE090A165S6 ICICI BK 10-Jan-20 99.8632 5.0000 1 100 99.8632 5.0000
INE092T16JF7 IDFC FIRST BK 14-Jan-20 99.8009 5.2012 2 50 99.8009 5.2012
INE040A16CD6 HDFC BK 15-Jan-20 99.7972 4.9448 1 70 99.7972 4.9448
INE095A16ZN0 INDUSIND BK 27-Jan-20 99.6233 5.1120 3 200 99.6205 5.1498
INE556F16531 SIDBI 28-Jan-20 99.6164 5.0198 2 50 99.6164 5.0198
INE667A16GV9 SYNDICATE BK 03-Feb-20 99.5318 5.0499 5 700 99.5318 5.0499
INE238A160K7 AXIS BK 07-Feb-20 99.4770 5.0500 2 75 99.4770 5.0500
INE238A162K3 AXIS BK 12-Feb-20 99.4086 5.0499 1 25 99.4086 5.0499
INE556F16549 SIDBI 14-Feb-20 99.3825 5.0397 3 260 99.3825 5.0397
INE667A16GU1 SYNDICATE BK 26-Feb-20 99.2175 5.0503 2 150 99.2175 5.0503
INE434A16QA7 ANDHRA BK 05-Mar-20 99.1223 5.0500 1 25 99.1223 5.0500
INE040A16CE4 HDFC BK 06-Mar-20 99.0951 5.0501 1 25 99.0951 5.0501
INE092T16KE8 IDFC FIRST BK 06-Mar-20 99.0825 5.1998 1 25 99.0825 5.1998
INE238A166L2 AXIS BK 11-Mar-20 99.0314 5.1000 3 150 99.0314 5.1000
INE160A16LW3 PUNJAB NATIONAL BK 12-Mar-20 99.0079 5.0798 1 150 99.0079 5.0798
INE238A168L8 AXIS BK 13-Mar-20 99.0040 5.1000 2 100 99.0040 5.1000
INE028A16BF8 BK OF BARODA 17-Mar-20 98.9459 5.0499 1 25 98.9459 5.0499
INE095A16D14 INDUSIND BK 24-Mar-20 98.8158 5.2700 2 200 98.8158 5.2700
INE514E16BN3 EXIM 27-Mar-20 98.8106 5.0501 3 150 98.8106 5.0501
INE556F16598 SIDBI 03-Apr-20 98.6052 5.4925 4 325 98.6033 5.5002
INE562A16JS2 INDIAN BK 01-Jun-20 97.7278 5.5466 4 150 97.7265 5.5499
INE261F16421 NABARD 12-Jun-20 97.5456 5.6000 1 25 97.5456 5.6000
INE090A162V7 ICICI BK 17-Jul-20 96.9091 5.8501 1 5 96.9091 5.8501
INE090A166V8 ICICI BK 14-Sep-20 96.0291 5.8500 1 2 96.0291 5.8500
INE238A168R5 AXIS BK 17-Nov-20 94.8934 6.1000 2 25 94.8934 6.1000
===============================================================================================
*: 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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