December 19, 2018 / 12:58 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 19

   Dec 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16PJ0   ANDHRA BK               20-Dec-18  99.9819   6.6077   1    150   99.9819  6.6077
INE238A16X18   AXIS BK                 20-Dec-18  99.9819   6.6077   1     70   99.9819  6.6077
INE705A16RD2   VIJAYA BK               21-Dec-18  99.9632   6.7129   4    310   99.9632  6.7185
INE238A164G7   AXIS BK                 21-Dec-18  99.9633   6.7002   1    200   99.9633  6.7002
INE092T16HM7   IDFC BK                 26-Dec-18  99.8698   6.7979   2    250   99.8698  6.7979
INE040A16CA2   HDFC BK                 25-Jan-19  99.3104   6.8500   1    150   99.3104  6.8500
INE976G16JG6   RBL BK                  31-Jan-19  99.0991   7.9004   1      5   99.0991  7.9004
INE556F16333   SIDBI                    8-Feb-19  99.0382   6.9503   1     35   99.0382  6.9503
INE261F16264   NABARD                  14-Feb-19  98.8579   7.5300   1      5   98.8579  7.5300
INE040A16CC8   HDFC BK                  8-Mar-19  98.5349   6.8698   2    200   98.5349  6.8698
INE090A164P5   ICICI BK                15-Mar-19  98.4118   6.9300   1     25   98.4118  6.9300
INE476A16RT6   CANARA BK               18-Mar-19  98.3524   6.8702   1    100   98.3524  6.8702
INE976G16JO0   RBL BK                  19-Mar-19  98.2794   7.1002   3    200   98.2794  7.1002
INE171A16HG1   THE FEDERAL BK          19-Mar-19  98.3056   6.9902   1    150   98.3056  6.9902
INE095A16XN5   INDUSIND BK             26-Mar-19  98.1542   7.1499   1     50   98.1542  7.1499
INE238A164H5   AXIS BK                 27-Mar-19  98.1242   7.1200   1     50   98.1242  7.1200
INE556F16408   SIDBI                   24-May-19  96.7819   7.8301   1     50   96.7819  7.8301
INE556F16424   SIDBI                    6-Jun-19  96.4828   7.9201   1     25   96.4828  7.9201
INE556F16440   SIDBI                    7-Jun-19  96.5144   7.7999   3    125   96.5144  7.7999
INE238A166D9   AXIS BK                 10-Jun-19  96.4040   7.8699   1    100   96.4040  7.8699
INE237A166H1   KOTAK MAH BK            10-Jun-19  96.4128   7.8500   2     35   96.4128  7.8500
INE237A168H7   KOTAK MAH BK            19-Jun-19  96.1870   7.9501   1    500   96.1870  7.9501
INE238A165H2   AXIS BK                  3-Dec-19  92.7953   8.1200   1     25   92.7953  8.1200
INE237A167H9   KOTAK MAH BK            13-Dec-19  92.5789   8.1499   1    200   92.5789  8.1499
INE237A169H5   KOTAK MAH BK            19-Dec-19  92.4642   8.1500   3    325   92.4642  8.1500
===============================================================================================
*: 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