December 29, 2017 / 1:04 PM / 22 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 29

    Dec 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16223   NABARD                   5-Jan-18  99.8781   6.3614   5    380   99.8793  6.3012
INE683A16JS6   THE SOUTH INDIAN BK      5-Jan-18  99.8784   6.3483   2     75   99.8784  6.3483
INE092T16BX7   IDFC BK                 11-Jan-18  99.7690   6.5008   1      5   99.7690  6.5008
INE092T16BZ2   IDFC BK                 31-Jan-18  99.4381   6.2501   1     25   99.4381  6.2501
INE238A16Q33   AXIS BK                  2-Feb-18  99.3995   6.3000   2    175   99.3995  6.3002
INE976G16GK4   RBL BK                   2-Feb-18  99.4058   6.2337   1    150   99.4058  6.2337
INE238A16V28   AXIS BK                  6-Feb-18  99.3345   6.2701   1     50   99.3345  6.2701
INE238A16V36   AXIS BK                  7-Feb-18  99.3197   6.2503   1    200   99.3197  6.2503
INE238A16Q41   AXIS BK                  8-Feb-18  99.3028   6.2504   1    100   99.3028  6.2504
INE092T16CB1   IDFC BK                 14-Feb-18  99.2016   6.2502   5    245   99.2016  6.2502
INE261F16249   NABARD                  20-Feb-18  99.1006   6.2502   2     75   99.1006  6.2502
INE040A16BW8   HDFC BK                 21-Feb-18  99.0802   6.2749   3    225   99.0802  6.2749
INE237A16X27   KOTAK MAH BK            23-Feb-18  99.0502   6.2500   1     50   99.0502  6.2500
INE238A16U94   AXIS BK                 26-Feb-18  98.9840   6.3499   1    225   98.9840  6.3499
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  99.0427   6.2999   1      5   99.0427  6.2999
INE238A16V02   AXIS BK                 27-Feb-18  99.0411   6.1998   2     50   99.0411  6.1998
INE090A169L3   ICICI BK                28-Feb-18  98.9458   6.3751   1     25   98.9458  6.3751
INE237A166C2   KOTAK MAH BK             2-Mar-18  98.9201   6.3249   1    275   98.9201  6.3249
INE261F16256   NABARD                   2-Mar-18  98.9108   6.3799   1      3   98.9108  6.3799
INE238A16R08   AXIS BK                  6-Mar-18  98.8658   6.2497   1     25   98.8658  6.2497
INE095A16WC0   INDUSIND BK              9-Mar-18  98.7912   6.3802   1   0.75   98.7912  6.3802
INE095A16WH9   INDUSIND BK             12-Mar-18  98.8156   6.2498   1     50   98.8156  6.2498
INE095A16WH9   INDUSIND BK             12-Mar-18  98.7674   6.2399   1     25   98.7674  6.2399
INE095A16WF3   INDUSIND BK             15-Mar-18  98.7133   6.2601   1     75   98.7133  6.2601
INE095A16WF3   INDUSIND BK             15-Mar-18  98.7654   6.2502   1     50   98.7654  6.2502
INE036D16HG0   THE KARUR VYSYA BK      16-Mar-18  98.7349   6.3200   1    125   98.7349  6.3200
INE090A166K1   ICICI BK                19-Mar-18  98.6273   6.3501   2     51   98.6273  6.3501
INE238A16V85   AXIS BK                 21-Mar-18  98.5620   6.4942   1    100   98.5620  6.4942
INE528G16L64   YES BK                  26-Mar-18  98.4743   6.5001   2    300   98.4743  6.5001
INE090A161O4   ICICI BK                26-Mar-18  98.4763   6.4913   3    200   98.4743  6.5001
INE090A161O4   ICICI BK                26-Mar-18  98.5798   6.2600   2     50   98.5798  6.2600
INE528G16L72   YES BK                  27-Mar-18  98.4652   6.4652   4    250   98.4652  6.4652
INE528G16L80   YES BK                  28-Mar-18  98.4481   6.4649   2    250   98.4481  6.4649
INE237A166D0   KOTAK MAH BK            31-May-18  97.1692   6.9500   2    300   97.1692  6.9500
INE092T16CK2   IDFC BK                 11-Jun-18  97.0463   6.9001   3    100   97.0463  6.9001
INE040A16BO5   HDFC BK                 12-Jun-18  96.9837   6.8799   1     50   96.9837  6.8799
INE095A16WR8   INDUSIND BK             20-Jun-18  96.7998   6.9751   1     40   96.7998  6.9751
INE238A16U78   AXIS BK                 20-Jun-18  96.8554   6.8500   1      5   96.8554  6.8500
INE238A16V10   AXIS BK                 26-Jun-18  96.7269   6.9000   3    100   96.7269  6.9000
INE238A16U86   AXIS BK                 28-Jun-18  96.7446   6.9000   5    175   96.7446  6.9000
INE238A16U86   AXIS BK                 28-Jun-18  96.6916   6.8999   4    100   96.6916  6.8999
INE237A163C9   KOTAK MAH BK            29-Jun-18  96.6692   6.9101   2    100   96.6692  6.9101
INE092T16BH0   IDFC BK                 16-Jul-18  96.4505   6.7500   1    100   96.4505  6.7500
INE090A164M2   ICICI BK                18-Jul-18  96.4161   6.7500   2    400   96.4161  6.7500
INE090A167M5   ICICI BK                19-Jul-18  96.2449   7.0499   1    100   96.2449  7.0499
INE237A168B0   KOTAK MAH BK            10-Oct-18  94.7754   7.0600   1     25   94.7754  7.0600
INE556F16275   SIDBI                    2-Nov-18  94.7245   6.6000   1    100   94.7245  6.6000
INE556F16291   SIDBI                   11-Dec-18  93.7396   7.0249   2      1   93.7396  7.0249
INE237A167D8   KOTAK MAH BK            14-Dec-18  93.6258   7.0999   1    400   93.6258  7.0999
===============================================================================================
*: 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