April 30, 2019 / 12:56 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 30

    Apr 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE949L16627   AU SMALL FINANCE BK      2-May-19  99.9589   7.5038   2    100   99.9589  7.5038
INE683A16LV6   THE SOUTH INDIAN BK      3-May-19  99.9404   7.2557   1    190   99.9404  7.2557
INE562A16JF9   INDIAN BK                3-May-19  99.9425   6.9999   1     50   99.9425  6.9999
INE238A169J0   AXIS BK                  3-May-19  99.9400   7.3044   1      5   99.9400  7.3044
INE092T16JL5   IDFC FIRST BK            6-May-19  99.8801   7.3027   1     25   99.8801  7.3027
INE238A165K6   AXIS BK                  9-May-19  99.8225   7.2112   4    170   99.8225  7.2114
INE238A160B6   AXIS BK                 10-May-19  99.8081   7.0193   3    500   99.8059  7.0984
INE551W16602   UJJIVAN SMALL FIN BK    10-May-19  99.7963   7.4502   1     25   99.7963  7.4502
INE238A166K4   AXIS BK                 13-May-19  99.7400   7.3202   2    250   99.7336  7.4997
INE238A166K4   AXIS BK                 13-May-19  99.8015   6.5997   1      5   99.8015  6.5997
INE028A16BC5   BK OF BARODA            14-May-19  99.7228   7.2471   7    720   99.7189  7.3493
INE562A16JI3   INDIAN BK               14-May-19  99.7171   7.3970   2    186   99.7327  6.9876
INE092T16JQ4   IDFC FIRST BK           14-May-19  99.7446   6.6757   1      5   99.7446  6.6757
INE238A169K8   AXIS BK                 15-May-19  99.7078   7.1310   1     10   99.7078  7.1310
INE092T16JS0   IDFC FIRST BK           17-May-19  99.6575   7.3780   3    440   99.6565  7.4006
INE090A169T6   ICICI BK                17-May-19  99.6588   7.3508   1    200   99.6588  7.3508
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  99.6009   7.3131   4    305   99.6009  7.3128
INE562A16JH5   INDIAN BK               20-May-19  99.6009   7.3128   1     25   99.6009  7.3128
INE238A168K0   AXIS BK                 21-May-19  99.5895   7.1647   3    460   99.5932  7.0995
INE092T16JU6   IDFC FIRST BK           23-May-19  99.5265   7.5500   1     25   99.5265  7.5500
INE092T16JV4   IDFC FIRST BK           24-May-19  99.5060   7.5502   1    100   99.5060  7.5502
INE160A16LT9   PUNJAB NATIONAL BK      27-May-19  99.4849   6.9994   5    305   99.4849  6.9994
INE976G16KA7   RBL BK                  27-May-19  99.4592   7.3506   1    150   99.4592  7.3506
INE556F16416   SIDBI                   28-May-19  99.4266   7.5184   2      9   99.4485  7.2291
INE090A163S1   ICICI BK                31-May-19  99.4401   6.6295   1      5   99.4401  6.6295
INE556F16432   SIDBI                    5-Jun-19  99.3614   6.5163   1      5   99.3614  6.5163
INE092T16KD0   IDFC FIRST BK            6-Jun-19  99.2405   7.5497   1     50   99.2405  7.5497
INE545U16137   BANDHAN BK               6-Jun-19  99.3039   6.9151   2     30   99.3039  6.9151
INE261F16272   NABARD                  11-Jun-19  99.2425   6.6333   1      5   99.2425  6.6333
INE237A162F4   KOTAK MAH BK            14-Jun-19  99.1770   6.7308   1     25   99.1770  6.7308
INE238A162I7   AXIS BK                 20-Jun-19  99.0314   6.9999   1     50   99.0314  6.9999
INE238A165D1   AXIS BK                 28-Jun-19  98.8733   7.0497   1     50   98.8733  7.0497
INE237A163G0   KOTAK MAH BK            14-Aug-19  97.8962   7.3999   2    100   97.8962  7.3999
INE237A164G8   KOTAK MAH BK            16-Aug-19  97.8573   7.4001   1     50   97.8573  7.4001
INE238A166M0   AXIS BK                 27-Sep-19  97.1146   7.3274   1    150   97.1146  7.3274
INE092T16IV6   IDFC FIRST BK           11-Dec-19  95.4685   7.7000   1    100   95.4685  7.7000
INE238A161J7   AXIS BK                  9-Jan-20  94.9958   7.6300   2    150   94.9958  7.6300
INE090A166S4   ICICI BK                14-Jan-20  94.9150   7.5500   1     25   94.9150  7.5500
INE090A166S4   ICICI BK                14-Jan-20  94.9841   7.4999   1      5   94.9841  7.4999
INE040A16CD6   HDFC BK                 15-Jan-20  94.9285   7.5000   1     25   94.9285  7.5000
INE095A16ZN0   INDUSIND BK             27-Jan-20  94.5067   7.8000   1    125   94.5067  7.8000
INE237A164J2   KOTAK MAH BK             7-Feb-20  94.4630   7.5600   2     75   94.4630  7.5600
INE261F16363   NABARD                  18-Feb-20  94.2852   7.5249   1     25   94.2852  7.5249
INE095A16ZX9   INDUSIND BK              5-Mar-20  93.9361   7.6500   1      5   93.9361  7.6500
INE171A16HW8   THE FEDERAL BK           5-Mar-20  93.8842   7.6699   1      1   93.8842  7.6699
INE556F16556   SIDBI                    6-Mar-20  93.9550   7.6000   1    100   93.9550  7.6000
INE238A165L4   AXIS BK                  6-Mar-20  93.9558   7.5500   1      3   93.9558  7.5500
INE261F16355   NABARD                   6-Mar-20  93.9558   7.5500   1      3   93.9558  7.5500
INE090A164T7   ICICI BK                 9-Mar-20  93.9011   7.5499   2     25   93.9011  7.5499
INE556F16572   SIDBI                   12-Mar-20  93.8448   7.6000   1    100   93.8448  7.6000
INE238A161M1   AXIS BK                 18-Mar-20  93.7372   7.5500   1     25   93.7372  7.5500
INE092T16KZ3   IDFC FIRST BK           24-Mar-20  93.5099   7.7000   1    100   93.5099  7.7000
INE434A16QE9   ANDHRA BK               27-Mar-20  93.6138   7.4999   1     25   93.6138  7.4999
INE514E16BN3   EXIM                    27-Mar-20  93.6217   7.4900   1     25   93.6217  7.4900
===============================================================================================
*: 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