August 28, 2018 / 12:56 PM / 10 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 28

    Aug 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A162P9   ICICI BK                 4-Sep-18  99.8759   6.4790   2    200   99.8759  6.4790
INE095A16WX6   INDUSIND BK             14-Sep-18  99.6912   6.6507   1     25   99.6912  6.6507
INE528G16Q28   YES BK                  18-Sep-18  99.6217   6.6002   1     50   99.6217  6.6002
INE092T16FJ7   IDFC BK                 21-Sep-18  99.5666   6.6200   2    100   99.5666  6.6200
INE551W16370   UJJIVAN SMALL FIN BK    24-Sep-18  99.4885   6.9503   1     50   99.4885  6.9503
INE976G16HK2   RBL BK                  27-Sep-18  99.4548   6.8996   1      5   99.4548  6.8996
INE238A162D8   AXIS BK                  4-Oct-18  99.3260   6.8800   1      5   99.3260  6.8800
INE092T16FQ2   IDFC BK                  5-Oct-18  99.2854   7.1002   1      5   99.2854  7.1002
INE095A16YF9   INDUSIND BK             26-Nov-18  98.2437   7.2501   3    600   98.2437  7.2501
INE092T16EX1   IDFC BK                 27-Nov-18  98.2270   7.2398   2    300   98.2270  7.2398
INE503A16FE4   DCB BK                  27-Nov-18  98.1669   7.4898   1    100   98.1669  7.4898
INE095A16YO1   INDUSIND BK             11-Feb-19  96.6214   7.6426   9    775   96.6214  7.6426
===============================================================================================
*: 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