April 18, 2018 / 12:53 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 18

    Apr 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  99.8768   6.4331   2     85   99.8736  6.5992
INE238A16X59   AXIS BK                 25-Apr-18  99.8784   6.3483   1     15   99.8784  6.3483
INE092T16CX5   IDFC BK                 26-Apr-18  99.8599   6.4010   2    245   99.8599  6.4010
INE238A16X34   AXIS BK                 26-Apr-18  99.8610   6.3507   1     68   99.8610  6.3507
INE238A16X83   AXIS BK                 27-Apr-18  99.8417   6.4299   3    345   99.8412  6.4505
INE614B16594   THE KARNATAKA BK        27-Apr-18  99.8449   6.2999   3    125   99.8449  6.2999
INE092T16CY3   IDFC BK                 27-Apr-18  99.8444   6.3203   1     50   99.8444  6.3203
INE976G16GY5   RBL BK                  27-Apr-18  99.8643   6.1997   1     10   99.8643  6.1997
INE090A166O3   ICICI BK                 2-May-18  99.7551   6.4006   1     75   99.7551  6.4006
INE090A166O3   ICICI BK                 2-May-18  99.7797   6.1990   1     10   99.7797  6.1990
INE090A165O5   ICICI BK                 4-May-18  99.7202   6.4008   1     25   99.7202  6.4008
INE092T16DF0   IDFC BK                 15-May-18  99.5270   6.4246   1     15   99.5270  6.4246
INE545U16053   BANDHAN BK              16-May-18  99.5508   6.0999   1      5   99.5508  6.0999
INE168A16LD6   THE JAMMU & KASH BK     16-May-18  99.4922   6.8997   1      5   99.4922  6.8997
INE683A16KG9   THE SOUTH INDIAN BK     23-May-18  99.3853   6.4501   4    200   99.3853  6.4501
INE092T16DL8   IDFC BK                 23-May-18  99.4166   6.2997   1      5   99.4166  6.2997
INE976G16HH8   RBL BK                  25-May-18  99.2754   7.4003   1      5   99.2754  7.4003
INE090A165P2   ICICI BK                28-May-18  99.2927   6.5001   1     50   99.2927  6.5001
INE040A16CB0   HDFC BK                 28-May-18  99.2981   6.4501   1     50   99.2981  6.4501
INE040A16CB0   HDFC BK                 28-May-18  99.3314   6.2995   1      5   99.3314  6.2995
INE556F16242   SIDBI                   29-May-18  99.2718   6.5303   2     75   99.2718  6.5303
INE683A16KJ3   THE SOUTH INDIAN BK     30-May-18  99.2633   6.4498   2     59   99.2633  6.4498
INE090A160O6   ICICI BK                31-May-18  99.2459   6.4497  10    900   99.2459  6.4497
INE090A160O6   ICICI BK                31-May-18  99.2497   6.5698   1      5   99.2497  6.5698
INE705A16QB8   VIJAYA BK                1-Jun-18  99.2285   6.4497   1     50   99.2285  6.4497
INE090A161P1   ICICI BK                 4-Jun-18  99.1700   6.4997   1     25   99.1700  6.4997
INE092T16DN4   IDFC BK                  4-Jun-18  99.2123   6.2999   1      5   99.2123  6.2999
INE077A16EU8   DENA BK                  5-Jun-18  99.1576   6.4602   1     50   99.1576  6.4602
INE092T16DQ7   IDFC BK                 12-Jun-18  99.0766   6.2997   1      5   99.0766  6.2997
INE040A16BO5   HDFC BK                 12-Jun-18  99.0766   6.2997   1      5   99.0766  6.2997
INE077A16ET0   DENA BK                 15-Jun-18  98.9839   6.4601   1    100   98.9839  6.4601
INE705A16QD4   VIJAYA BK               18-Jun-18  98.9336   6.4497   1    150   98.9336  6.4497
INE705A16QF9   VIJAYA BK               22-Jun-18  98.8627   6.4598   1     50   98.8627  6.4598
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.8126   6.4501   3    320   98.8126  6.4501
INE562A16IK1   INDIAN BK               25-Jun-18  98.8126   6.4501   4    225   98.8126  6.4501
INE434A16PD3   ANDHRA BK               25-Jun-18  98.8126   6.4501   1     90   98.8126  6.4501
INE238A160A8   AXIS BK                 27-Jun-18  98.7809   6.4352   2     90   98.7809  6.4352
INE238A16Z99   AXIS BK                 29-Jun-18  98.7466   6.4347   1     25   98.7466  6.4347
INE092T16EH4   IDFC BK                 17-Jul-18  98.3509   6.8002   2    350   98.3509  6.8002
INE092T16EG6   IDFC BK                 18-Jul-18  98.3329   6.8001   3    500   98.3329  6.8001
INE090A164M2   ICICI BK                18-Jul-18  98.3197   6.8548   2  113.6   98.3197  6.8548
INE095A16XO3   INDUSIND BK             10-Sep-18  97.2794   7.0399   1    250   97.2794  7.0399
INE095A16WX6   INDUSIND BK             14-Sep-18  97.2064   7.0401   1     25   97.2064  7.0401
INE095A16XG9   INDUSIND BK             14-Dec-18  95.5874   7.0500   1     50   95.5874  7.0500
INE095A16XD6   INDUSIND BK             17-Dec-18  95.5345   7.0500   1     50   95.5345  7.0500
INE040A16CA2   HDFC BK                 25-Jan-19  94.6750   7.2799   1    150   94.6750  7.2799
INE040A16CA2   HDFC BK                 25-Jan-19  94.6963   7.2750   1    150   94.6963  7.2750
INE238A16Y82   AXIS BK                 26-Feb-19  94.0574   7.3442   3    113   94.0911  7.3000
INE238A16Y82   AXIS BK                 26-Feb-19  94.0557   7.3699   1     50   94.0557  7.3699
INE238A16Z16   AXIS BK                  6-Mar-19  93.9207   7.3600   1     75   93.9207  7.3600
INE238A16Z32   AXIS BK                  8-Mar-19  93.8843   7.3384   3     65   93.8752  7.3500
INE528G16O46   YES BK                  14-Mar-19  93.7768   7.3400   1    160   93.7768  7.3400
INE095A16XN5   INDUSIND BK             26-Mar-19  93.5979   7.3000   1      5   93.5979  7.3000
===============================================================================================
*: 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