April 16, 2018 / 12:54 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 16

    Apr 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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CY3   IDFC BK                 27-Apr-18  99.8021   6.5789   4    240   99.8015  6.5997
INE238A16X83   AXIS BK                 27-Apr-18  99.8060   6.4498   1      5   99.8060  6.4498
INE092T16DA1   IDFC BK                  2-May-18  99.7115   6.6004   1    175   99.7115  6.6004
INE976G16GZ2   RBL BK                   2-May-18  99.7181   6.4490   1      5   99.7181  6.4490
INE090A165O5   ICICI BK                 4-May-18  99.6873   6.3608   1    180   99.6873  6.3608
INE092T16CZ0   IDFC BK                  4-May-18  99.6874   6.3587   1  61.05   99.6874  6.3587
INE238A16Y09   AXIS BK                  7-May-18  99.6275   6.4980   2    105   99.6274  6.5004
INE238A16Y17   AXIS BK                  8-May-18  99.6141   6.4278   4    340   99.6181  6.3604
INE092T16DB9   IDFC BK                  9-May-18  99.5858   6.6005   1    205   99.5858  6.6005
INE092T16DF0   IDFC BK                 15-May-18  99.5259   5.9955   1     15   99.5259  5.9955
INE562A16IJ3   INDIAN BK               21-May-18  99.3609   6.7078   1     11   99.3609  6.7078
INE040A16CB0   HDFC BK                 28-May-18  99.2754   6.3431   2     40   99.2754  6.3431
INE090A165P2   ICICI BK                28-May-18  99.2689   6.4004   1     25   99.2689  6.4004
INE608A16NY3   PUNJAB AND SIND BK      30-May-18  99.2344   6.4000   1     50   99.2344  6.4000
INE238A16W19   AXIS BK                 30-May-18  99.2344   6.4000   1     25   99.2344  6.4000
INE090A160O6   ICICI BK                31-May-18  99.1988   6.7000   1      5   99.1988  6.7000
INE090A161P1   ICICI BK                 4-Jun-18  99.1481   6.4003   5    595   99.1481  6.4003
INE171A16GW0   THE FEDERAL BK           4-Jun-18  99.1429   6.4397   1    100   99.1429  6.4397
INE608A16OB9   PUNJAB AND SIND BK       4-Jun-18  99.1848   6.2499   1     25   99.1848  6.2499
INE238A16S56   AXIS BK                  6-Jun-18  99.1040   6.5999   1      5   99.1040  6.5999
INE092T16DZ8   IDFC BK                  7-Jun-18  99.0965   6.3997   2    160   99.0965  6.3997
INE238A16W27   AXIS BK                  7-Jun-18  99.0937   6.4197   1    100   99.0937  6.4197
INE705A16QC6   VIJAYA BK               11-Jun-18  99.0276   6.4002   1    167   99.0276  6.4002
INE171A16GY6   THE FEDERAL BK          11-Jun-18  99.0079   6.6499   1      5   99.0079  6.6499
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  99.0104   6.4002   2    175   99.0104  6.4002
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  99.0276   6.4002   1    100   99.0276  6.4002
INE040A16BO5   HDFC BK                 12-Jun-18  98.9967   6.4898   2    100   98.9967  6.4898
INE090A165L1   ICICI BK                13-Jun-18  98.9952   6.3875   1     25   98.9952  6.3875
INE528G16K81   YES BK                  18-Jun-18  98.9023   6.4303   1    100   98.9023  6.4303
INE090A162M6   ICICI BK                18-Jun-18  98.9066   6.4048   1    0.5   98.9066  6.4048
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.8074   6.3848   2    400   98.8074  6.3848
INE238A16Z81   AXIS BK                 25-Jun-18  98.7837   6.4202   1    100   98.7837  6.4202
INE237A161C3   KOTAK MAH BK            25-Jun-18  98.7800   6.4400   1     50   98.7800  6.4400
INE237A161E9   KOTAK MAH BK            26-Jun-18  98.7628   6.4399   1    150   98.7628  6.4399
INE237A168D6   KOTAK MAH BK            28-Jun-18  98.7284   6.4399   1     25   98.7284  6.4399
INE238A161A6   AXIS BK                 10-Sep-18  97.2772   6.9499   2     50   97.2772  6.9499
INE556F16317   SIDBI                   22-Jan-19  94.6894   7.2850   1     75   94.6894  7.2850
INE040A16CA2   HDFC BK                 25-Jan-19  94.6950   7.2000   1    210   94.6950  7.2000
INE238A16X67   AXIS BK                 25-Jan-19  94.6779   7.2500   1     50   94.6779  7.2500
INE238A16X75   AXIS BK                 29-Jan-19  94.6068   7.2500   1     50   94.6068  7.2500
INE238A16X91   AXIS BK                 31-Jan-19  94.5005   7.3499   2    100   94.5005  7.3499
INE556F16341   SIDBI                   14-Feb-19  94.2863   7.2999   2    100   94.2863  7.2999
INE261F16264   NABARD                  14-Feb-19  94.3055   7.2500   1     25   94.3055  7.2500
INE238A16Y82   AXIS BK                 26-Feb-19  94.0710   7.2800   1    100   94.0710  7.2800
INE095A16XJ3   INDUSIND BK             26-Feb-19  94.0557   7.3000   1    100   94.0557  7.3000
INE238A16Z16   AXIS BK                  6-Mar-19  93.9554   7.2700   1    100   93.9554  7.2700
INE090A164P5   ICICI BK                15-Mar-19  93.7960   7.2500   1    100   93.7960  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