November 29, 2018 / 12:58 PM / in 9 months

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 29

   Nov 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE735W16122   UTKARSH SMALL FINANCE BK30-Nov-18  99.9769   8.4334   1      5   99.9769  8.4334
INE976G16IU9   RBL BK                   3-Dec-18  99.9208   7.2327   1    250   99.9208  7.2327
INE238A162F3   AXIS BK                  4-Dec-18  99.9110   6.5028   1     25   99.9110  6.5028
INE238A162F3   AXIS BK                  4-Dec-18  99.9277   6.6021   1     25   99.9277  6.6021
INE092T16GS6   IDFC BK                  7-Dec-18  99.8534   6.6984   2    170   99.8534  6.6984
INE238A160G5   AXIS BK                  7-Dec-18  99.8534   6.6984   1      5   99.8534  6.6984
INE238A165F6   AXIS BK                 11-Dec-18  99.7786   6.7492   1     25   99.7786  6.7492
INE238A16X18   AXIS BK                 20-Dec-18  99.6103   6.7999   1     25   99.6103  6.7999
INE238A16X18   AXIS BK                 20-Dec-18  99.6397   6.5993   1      5   99.6397  6.5993
INE095A16YQ6   INDUSIND BK             28-Dec-18  99.4548   6.8996   1     25   99.4548  6.8996
INE683A16LL7   THE SOUTH INDIAN BK      4-Jan-19  99.3027   7.1195   1     50   99.3027  7.1195
INE476A16RR0   CANARA BK                7-Jan-19  99.2662   7.1004   1      5   99.2662  7.1004
INE092T16GY4   IDFC BK                  9-Jan-19  99.2387   7.0002   1      5   99.2387  7.0002
INE476A16RP4   CANARA BK               15-Jan-19  99.1131   7.1003   1      5   99.1131  7.1003
INE238A16X00   AXIS BK                 17-Jan-19  99.0878   7.0004   1      5   99.0878  7.0004
INE705A16RG5   VIJAYA BK               18-Jan-19  99.0316   7.1384   1     10   99.0316  7.1384
INE556F16317   SIDBI                   22-Jan-19  98.9724   7.1503   1      5   98.9724  7.1503
INE040A16CA2   HDFC BK                 25-Jan-19  98.8949   7.1556   1    100   98.8949  7.1556
INE238A16X67   AXIS BK                 25-Jan-19  98.9374   7.0003   1      5   98.9374  7.0003
INE976G16JH4   RBL BK                  28-Jan-19  98.8206   7.2603   2    300   98.8206  7.2603
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.8160   7.1693   4    625   98.8192  7.1499
INE562A16IY2   INDIAN BK               29-Jan-19  98.8441   6.9973   1    200   98.8441  6.9973
INE095A16YU8   INDUSIND BK              4-Feb-19  98.6822   7.2749   1    100   98.6822  7.2749
INE976G16JA9   RBL BK                   8-Feb-19  98.5999   7.2999   1    100   98.5999  7.2999
INE976G16JA9   RBL BK                   8-Feb-19  98.6193   7.3002   1    100   98.6193  7.3002
INE514E16BH5   EXIM                    12-Feb-19  98.6020   6.9001   2     45   98.6020  6.9001
INE261F16264   NABARD                  14-Feb-19  98.5038   7.2001   1     25   98.5038  7.2001
INE092T16HO3   IDFC BK                 15-Feb-19  98.4936   7.2499   2    150   98.4936  7.2499
INE556F16358   SIDBI                   15-Feb-19  98.5038   7.2001   1     75   98.5038  7.2001
INE092T16HO3   IDFC BK                 15-Feb-19  98.4743   7.2501   1     50   98.4743  7.2501
INE476A16RS8   CANARA BK               18-Feb-19  98.4515   7.0876   2    100   98.4515  7.0876
INE528G16R68   YES BK                  20-Feb-19  98.0994   8.5200   1      7   98.0994  8.5200
INE090A168O9   ICICI BK                21-Feb-19  98.3656   7.2199   1      7   98.3656  7.2199
INE092T16HU0   IDFC BK                 21-Feb-19  98.3545   7.2697   1      7   98.3545  7.2697
INE238A16Y66   AXIS BK                 22-Feb-19  98.3464   7.2201   1      7   98.3464  7.2201
INE238A16Z08   AXIS BK                 28-Feb-19  98.2246   7.2498   1    175   98.2246  7.2498
INE238A16Z40   AXIS BK                  5-Mar-19  98.1304   7.3201   1     25   98.1304  7.3201
INE238A16Z32   AXIS BK                  8-Mar-19  98.0454   7.3500   1     15   98.0454  7.3500
INE090A164P5   ICICI BK                15-Mar-19  97.9101   7.3500   1    100   97.9101  7.3500
INE095A16XL9   INDUSIND BK             19-Mar-19  97.8036   7.5201   1     25   97.8036  7.5201
INE090A167P8   ICICI BK                26-Mar-19  97.6982   7.3500   1     25   97.6982  7.3500
INE556F16408   SIDBI                   24-May-19  96.2634   8.0500   1     50   96.2634  8.0500
INE556F16424   SIDBI                    6-Jun-19  95.9770   8.0949   1     10   95.9770  8.0949
INE556F16457   SIDBI                   18-Jun-19  95.7350   8.0900   1     50   95.7350  8.0900
===============================================================================================
*: 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@thomsonreuters.com
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below