December 26, 2017 / 1:09 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 26

    Dec 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE237A163B1   KOTAK MAH BK            27-Dec-17  99.9830   6.2165   3    175   99.9830  6.2061
INE040A16BP2   HDFC BK                 28-Dec-17  99.9649   6.4080   2    100   99.9649  6.4080
INE238A16U11   AXIS BK                 28-Dec-17  99.9644   6.4993   1     50   99.9644  6.4993
INE090A163N2   ICICI BK                29-Dec-17  99.9466   6.5005   2    250   99.9466  6.5005
INE238A16P67   AXIS BK                 29-Dec-17  99.9466   6.5005   1    125   99.9466  6.5005
INE092T16BW9   IDFC BK                  9-Jan-18  99.7868   5.9988   2     10   99.7868  5.9988
INE092T16710   IDFC BK                 12-Jan-18  99.6959   6.5491   1    200   99.6959  6.5491
INE238A16U45   AXIS BK                 12-Jan-18  99.7211   6.3802   1      5   99.7211  6.3802
INE976G16GO6   RBL BK                  25-Jan-18  99.5051   6.2599   1      5   99.5051  6.2599
INE092T16CA3   IDFC BK                 30-Jan-18  99.4018   6.4600   2     50   99.3936  6.5496
INE092T16876   IDFC BK                  8-Feb-18  99.2459   6.4497   1     50   99.2459  6.4497
INE261F16249   NABARD                  20-Feb-18  99.0419   6.4198   1     25   99.0419  6.4198
INE040A16BW8   HDFC BK                 21-Feb-18  99.0088   6.4107   6   1225   99.0257  6.3003
INE040A16BW8   HDFC BK                 21-Feb-18  99.0308   6.3786   3    205   99.0412  6.3098
INE237A16X27   KOTAK MAH BK            23-Feb-18  98.9729   6.4200   2     55   98.9729  6.4200
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  98.9067   6.5075  17   1075   98.9067  6.5075
INE238A16V02   AXIS BK                 27-Feb-18  98.9246   6.3998   1     25   98.9246  6.3998
INE528G16L49   YES BK                   5-Mar-18  98.8314   6.2548   2    350   98.8314  6.2548
INE238A16V93   AXIS BK                  8-Mar-18  98.7442   6.4472   1    125   98.7442  6.4472
INE095A16WH9   INDUSIND BK             12-Mar-18  98.7133   6.2601   3    225   98.7133  6.2601
INE683A16JU2   THE SOUTH INDIAN BK     13-Mar-18  98.6432   6.5200   2    100   98.6432  6.5200
INE095A16WY4   INDUSIND BK             16-Mar-18  98.5975   6.4899   1    500   98.5975  6.4899
INE095A16WP2   INDUSIND BK             22-Mar-18  98.4939   6.4899   1     95   98.4939  6.4899
INE556F16242   SIDBI                   29-May-18  97.1692   6.9500   1     25   97.1692  6.9500
INE095A16WK3   INDUSIND BK             12-Jun-18  96.9003   6.9499   1     25   96.9003  6.9499
INE090A162M6   ICICI BK                18-Jun-18  96.7931   6.9499   3   75.1   96.7931  6.9500
INE095A16WR8   INDUSIND BK             20-Jun-18  96.7574   6.9501   1     25   96.7574  6.9501
INE237A163D7   KOTAK MAH BK            21-Jun-18  96.7510   6.9249   2    100   96.7510  6.9249
INE238A16U86   AXIS BK                 28-Jun-18  96.6562   6.9001   1     75   96.6562  6.9001
===============================================================================================
*: 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