April 12, 2018 / 12:52 PM / 7 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 12

   Apr 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16HF2   RBL BK                  19-Apr-18  99.8774   6.4006   1     80   99.8774  6.4006
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  99.7734   6.3776   3     96   99.7761  6.3005
INE238A16X34   AXIS BK                 26-Apr-18  99.7564   6.3665   2     50   99.7551  6.4006
INE092T16CY3   IDFC BK                 27-Apr-18  99.7397   6.3510   4    190   99.7377  6.3994
INE092T16DA1   IDFC BK                  2-May-18  99.6533   6.3493   1    150   99.6533  6.3493
INE092T16DA1   IDFC BK                  2-May-18  99.6809   6.1497   1      5   99.6809  6.1497
INE976G16GZ2   RBL BK                   2-May-18  99.6886   6.0008   1      5   99.6886  6.0008
INE090A165O5   ICICI BK                 4-May-18  99.6187   6.3503   1    100   99.6187  6.3503
INE092T16CZ0   IDFC BK                  4-May-18  99.6157   6.4005   1     50   99.6157  6.4005
INE238A16Y09   AXIS BK                  7-May-18  99.5972   6.1507   1      5   99.5972  6.1507
INE238A16Y17   AXIS BK                  8-May-18  99.5703   6.3007   1      5   99.5703  6.3007
INE095A16WS6   INDUSIND BK             14-May-18  99.4384   6.6497   1      5   99.4384  6.6497
INE528G16N88   YES BK                  21-May-18  99.3176   6.5997   1      5   99.3176  6.5997
INE562A16IJ3   INDIAN BK               21-May-18  99.2878   6.7133   1      4   99.2878  6.7133
INE692A16EW0   UNION BK OF INDIA       24-May-18  99.2752   6.4996   1      5   99.2752  6.4996
INE528G16O04   YES BK                  25-May-18  99.2505   6.4101   1     50   99.2505  6.4101
INE683A16KH7   THE SOUTH INDIAN BK     25-May-18  99.2803   6.2999   1      5   99.2803  6.2999
INE976G16HH8   RBL BK                  25-May-18  99.1387   7.5501   1      5   99.1387  7.5501
INE090A165P2   ICICI BK                28-May-18  99.1999   6.3998   1    200   99.1999  6.3998
INE556F16242   SIDBI                   29-May-18  99.1839   6.3899   1     25   99.1839  6.3899
INE095A16WI7   INDUSIND BK             30-May-18  99.1594   6.4463   1    300   99.1594  6.4463
INE238A16W19   AXIS BK                 30-May-18  99.1655   6.3994   5    157   99.1654  6.3999
INE090A160O6   ICICI BK                31-May-18  99.1654   6.3999   1     50   99.1654  6.3999
INE608A16OB9   PUNJAB AND SIND BK       4-Jun-18  99.0979   6.3897   1     25   99.0979  6.3897
INE238A16S56   AXIS BK                  6-Jun-18  99.0545   6.3346   1      5   99.0545  6.3346
INE171A16GY6   THE FEDERAL BK          11-Jun-18  98.9541   6.4298   1     50   98.9541  6.4298
INE095A16WK3   INDUSIND BK             12-Jun-18  98.9278   6.4852   1   16.5   98.9278  6.4852
INE238A16U78   AXIS BK                 20-Jun-18  98.8046   6.4000   1     25   98.8046  6.4000
INE237A164D5   KOTAK MAH BK            22-Jun-18  98.7628   6.4399   2    400   98.7628  6.4399
INE434A16PC5   ANDHRA BK               22-Jun-18  98.7723   6.3899   2     25   98.7723  6.3899
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.7250   6.3701   2    300   98.7250  6.3701
INE614B16636   THE KARNATAKA BK        25-Jun-18  98.6880   6.5574   2     35   98.6880  6.5574
INE562A16IL9   INDIAN BK               26-Jun-18  98.7080   6.3700   1    100   98.7080  6.3700
INE528G16K99   YES BK                  27-Jun-18  98.6880   6.4700   2    250   98.6880  6.4700
INE237A163C9   KOTAK MAH BK            29-Jun-18  98.6300   6.4999   1    100   98.6300  6.4999
INE040A16BR8   HDFC BK                 29-Jun-18  98.6378   6.4624   1     50   98.6378  6.4624
INE092T16EB7   IDFC BK                  4-Jul-18  98.5015   6.6900   2    500   98.5015  6.6900
INE092T16EF8   IDFC BK                 12-Jul-18  98.3594   6.6902   4    500   98.3594  6.6902
INE238A16T06   AXIS BK                 19-Jul-18  98.1682   6.9498   1    200   98.1682  6.9498
INE514E16AZ9   EXIM                     1-Aug-18  97.9594   6.8499   1     25   97.9594  6.8499
INE095A16XP0   INDUSIND BK             10-Aug-18  97.7661   6.9500   1    100   97.7661  6.9500
INE238A167A3   AXIS BK                 24-Dec-18  95.2883   7.0500   2    100   95.2883  7.0500
INE556F16317   SIDBI                   22-Jan-19  94.6144   7.2900   1    100   94.6144  7.2900
INE040A16CA2   HDFC BK                 25-Jan-19  94.6102   7.2200   1     25   94.6102  7.2200
INE238A16Y82   AXIS BK                 26-Feb-19  94.0548   7.2099   2     35   94.0470  7.2199
INE238A16Z16   AXIS BK                  6-Mar-19  93.8689   7.2906   4    300   93.8615  7.2999
INE238A16Z16   AXIS BK                  6-Mar-19  93.8771   7.2580   3    125   93.8755  7.2600
INE238A16Z32   AXIS BK                  8-Mar-19  93.8405   7.2600   1     25   93.8405  7.2600
INE238A16Z32   AXIS BK                  8-Mar-19  93.8580   7.2600   1     25   93.8580  7.2600
INE238A16Z65   AXIS BK                 12-Mar-19  93.7785   7.2500   2    100   93.7785  7.2500
===============================================================================================
*: 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