Jan 2 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE040A16CD6 HDFC BK 15-Jan-20 99.8311 4.7502 1 275 99.8311 4.7502
INE238A168Q7 AXIS BK 16-Jan-20 99.8239 4.5993 1 50 99.8239 4.5993
INE261F16348 NABARD 29-Jan-20 99.6535 4.7005 2 125 99.6535 4.7005
INE237A167L1 KOTAK MAH BK 02-Mar-20 99.1767 5.0500 1 75 99.1767 5.0500
INE090A163T9 ICICI BK 05-Mar-20 99.1359 5.0499 1 50 99.1359 5.0499
INE040A16CE4 HDFC BK 06-Mar-20 99.1223 5.0500 1 125 99.1223 5.0500
INE092T16KE8 IDFC FIRST BK 06-Mar-20 99.1171 5.0801 1 50 99.1171 5.0801
INE238A165L4 AXIS BK 06-Mar-20 99.1223 5.0500 1 10 99.1223 5.0500
INE238A166L2 AXIS BK 11-Mar-20 99.0544 5.0498 1 125 99.0544 5.0498
INE141A16ZB7 OBC 13-Mar-20 99.0272 5.0501 1 25 99.0272 5.0501
INE238A169L6 AXIS BK 17-Mar-20 98.9730 5.0499 1 5 98.9730 5.0499
INE095A16A17 INDUSIND BK 20-Mar-20 98.9114 5.1502 1 25 98.9114 5.1502
INE434A16QE9 ANDHRA BK 27-Mar-20 98.8297 5.0849 1 300 98.8297 5.0849
INE028A16BO0 BK OF BARODA 01-Jun-20 97.7897 5.5000 1 25 97.7897 5.5000
INE095A16A82 INDUSIND BK 23-Jun-20 97.3396 5.7999 1 50 97.3396 5.7999
INE514E16BO1 EXIM 24-Jun-20 97.4594 5.5000 1 25 97.4594 5.5000
INE237A163L0 KOTAK MAH BK 26-Jun-20 97.3936 5.5500 1 50 97.3936 5.5500
INE261F16454 NABARD 05-Aug-20 96.7120 5.7450 1 100 96.7120 5.7450
===============================================================================================
*: 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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