April 23, 2018 / 1:04 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 23

    Apr 23 (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  99.9233   7.0042   2    140   99.9233  7.0042
INE976G16GY5   RBL BK                  27-Apr-18  99.9277   6.6021   1     25   99.9277  6.6021
INE238A16X83   AXIS BK                 27-Apr-18  99.9261   6.7484   1     25   99.9261  6.7484
INE090A166O3   ICICI BK                 2-May-18  99.8302   6.8980   1      5   99.8302  6.8980
INE238A16Y09   AXIS BK                  7-May-18  99.7456   6.6495   1     50   99.7456  6.6495
INE238A16Y17   AXIS BK                  8-May-18  99.7275   6.6490   1     50   99.7275  6.6490
INE092T16DB9   IDFC BK                  9-May-18  99.7115   6.6004   1      5   99.7115  6.6004
INE092T16DF0   IDFC BK                 15-May-18  99.6038   6.5995   1      5   99.6038  6.5995
INE095A16XK1   INDUSIND BK             21-May-18  99.5435   6.1995   1      5   99.5435  6.1995
INE063P16156   EQUITAS SMALL FIN BK    23-May-18  99.4941   6.3997   1      5   99.4941  6.3997
INE556F16226   SIDBI                   24-May-18  99.4493   6.5200   1     70   99.4493  6.5200
INE238A16Y25   AXIS BK                 24-May-18  99.4605   6.5995   1      5   99.4605  6.5995
INE237A166D0   KOTAK MAH BK            31-May-18  99.3196   6.5802   1    200   99.3196  6.5802
INE090A160O6   ICICI BK                31-May-18  99.3176   6.5997   3    140   99.3176  6.5997
INE705A16QB8   VIJAYA BK                1-Jun-18  99.3005   6.5931   2    350   99.2997  6.6003
INE090A161P1   ICICI BK                 4-Jun-18  99.2531   6.5398   1     65   99.2531  6.5398
INE238A16W27   AXIS BK                  7-Jun-18  99.1977   6.5599   3    300   99.1929  6.5997
INE238A16W27   AXIS BK                  7-Jun-18  99.2119   6.5900   2    205   99.2581  6.2004
INE705A16QC6   VIJAYA BK               11-Jun-18  99.1283   6.5504   1     50   99.1283  6.5504
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  99.1167   6.5055   4    475   99.1148  6.5197
INE040A16BO5   HDFC BK                 12-Jun-18  99.1251   6.5746   2     75   99.1251  6.5746
INE238A16V44   AXIS BK                 14-Jun-18  99.0794   6.6498   1     25   99.0794  6.6498
INE237A162D9   KOTAK MAH BK            18-Jun-18  99.0103   6.5152   1     50   99.0103  6.5152
INE705A16QD4   VIJAYA BK               18-Jun-18  98.9900   6.6502   1     25   98.9900  6.6502
INE095A16WR8   INDUSIND BK             20-Jun-18  98.8999   7.0001   2     50   98.8999  7.0001
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  99.0181   6.3500   1     10   99.0181  6.3500
INE238A16Z73   AXIS BK                 21-Jun-18  98.9547   6.5350   3    400   98.9571  6.5198
INE614B16628   THE KARNATAKA BK        21-Jun-18  98.9777   6.4999   1      5   98.9777  6.4999
INE705A16QF9   VIJAYA BK               22-Jun-18  98.9323   6.5653   7    750   98.9251  6.6100
INE692A16EX8   UNION BK OF INDIA       25-Jun-18  98.8821   6.5499   1     25   98.8821  6.5499
INE562A16IL9   INDIAN BK               26-Jun-18  98.8671   6.5351   3    200   98.8645  6.5503
INE237A161E9   KOTAK MAH BK            26-Jun-18  98.8645   6.5503   1    100   98.8645  6.5503
INE077A16EX2   DENA BK                 26-Jun-18  98.8851   6.4301   1    100   98.8851  6.4301
INE092T16DW5   IDFC BK                 28-Jun-18  98.8277   6.5601   1    100   98.8277  6.5601
INE238A16U86   AXIS BK                 28-Jun-18  98.8348   6.5199   2    100   98.8348  6.5199
INE238A16Z99   AXIS BK                 29-Jun-18  98.8173   6.5202   2    100   98.8173  6.5202
INE095A16XQ8   INDUSIND BK             23-Jul-18  98.3594   6.6902   3    500   98.3594  6.6902
INE238A165A7   AXIS BK                 23-Jul-18  98.3594   6.6902   3    350   98.3594  6.6902
INE238A165A7   AXIS BK                 23-Jul-18  98.3796   6.6799   1    150   98.3796  6.6799
INE095A16XP0   INDUSIND BK             10-Aug-18  97.9140   7.2001   1     50   97.9140  7.2001
INE238A161A6   AXIS BK                 10-Sep-18  97.3313   7.1999   1     25   97.3313  7.1999
INE095A16WX6   INDUSIND BK             14-Sep-18  97.2195   7.3001   2     75   97.2195  7.3001
INE095A16WX6   INDUSIND BK             14-Sep-18  97.2118   7.2700   1     25   97.2118  7.2700
INE556F16317   SIDBI                   22-Jan-19  94.8384   7.2501   2     25   94.8384  7.2501
INE040A16CA2   HDFC BK                 25-Jan-19  94.6623   7.4300   2     70   94.6487  7.4500
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.5894   7.4300   1     20   94.5894  7.4300
INE556F16358   SIDBI                   15-Feb-19  94.2954   7.4099   1      1   94.2954  7.4099
INE238A16Y82   AXIS BK                 26-Feb-19  93.9998   7.5400   1     10   93.9998  7.5400
INE238A16Z16   AXIS BK                  6-Mar-19  93.9057   7.4725   4    100   93.9229  7.4500
===============================================================================================
*: 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