Jan 16 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE238A167Q9 AXIS BK 17-Jan-20 99.9864 4.9647 1 100 99.9864 4.9647
INE092T16JG5 IDFC FIRST BK 21-Jan-20 99.9288 5.2013 1 60 99.9288 5.2013
INE556F16531 SIDBI 28-Jan-20 99.8320 5.1186 1 50 99.8320 5.1186
INE261F16348 NABARD 29-Jan-20 99.8180 5.1193 1 150 99.8180 5.1193
INE141A16ZV5 OBC 31-Jan-20 99.7908 5.1012 1 25 99.7908 5.1012
INE238A163K1 AXIS BK 13-Feb-20 99.6111 5.0894 1 25 99.6111 5.0894
INE040A16CE4 HDFC BK 06-Mar-20 99.3062 5.1001 2 85 99.3062 5.1001
INE090A164T7 ICICI BK 09-Mar-20 99.2606 5.1300 1 25 99.2606 5.1300
INE090A163U7 ICICI BK 20-Mar-20 99.1085 5.1301 4 200 99.1085 5.1301
INE434A16QE9 ANDHRA BK 27-Mar-20 99.0062 5.1603 1 25 99.0062 5.1603
INE261F16397 NABARD 23-Apr-20 98.5465 5.5500 3 100 98.5465 5.5500
INE238A162S6 AXIS BK 27-May-20 98.0150 5.6000 1 100 98.0150 5.6000
INE238A163S4 AXIS BK 29-May-20 97.9855 5.6001 1 100 97.9855 5.6001
INE238A169R3 AXIS BK 23-Jun-20 97.5979 5.6500 1 25 97.5979 5.6500
INE090A161V9 ICICI BK 24-Jun-20 97.6726 5.4701 1 50 97.6726 5.4701
INE238A161Q2 AXIS BK 26-Jun-20 97.5537 5.6499 1 25 97.5537 5.6499
INE238A169S1 AXIS BK 18-Aug-20 96.6839 5.8500 1 25 96.6839 5.8500
INE238A166R9 AXIS BK 12-Nov-20 95.2704 6.0199 1 25 95.2704 6.0199
INE028A16BU7 BK OF BARODA 25-Nov-20 95.2163 5.8400 1 50 95.2163 5.8400
INE237A169K9 KOTAK MAH BK 22-Dec-20 94.8323 5.8500 1 100 94.8323 5.8500
INE238A167T3 AXIS BK 13-Jan-21 94.3025 6.0750 1 50 94.3025 6.0750
INE238A167T3 AXIS BK 13-Jan-21 94.3217 6.0700 1 50 94.3217 6.0700
===============================================================================================
*: 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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