December 7, 2017 / 1:06 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 7

    Dec 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16WJ5   INDUSIND BK             20-Dec-17  99.7868   5.9988   1     25   99.7868  5.9988
INE040A16BV0   HDFC BK                 21-Dec-17  99.7723   5.9500   1    285   99.7723  5.9500
INE090A163N2   ICICI BK                29-Dec-17  99.6446   6.1992   2     30   99.6446  6.1992
INE237A165B6   KOTAK MAH BK             2-Jan-18  99.5771   6.2006   1     25   99.5771  6.2006
INE261F16223   NABARD                   5-Jan-18  99.5087   6.2141   1    0.5   99.5087  6.2141
INE238A16U29   AXIS BK                 30-Jan-18  99.1049   6.2200   1    100   99.1049  6.2200
INE092T16BZ2   IDFC BK                 31-Jan-18  99.0708   6.2243   1    200   99.0708  6.2243
INE237A16W77   KOTAK MAH BK            31-Jan-18  99.0882   6.2198   1    100   99.0882  6.2198
INE141A16XZ1   OBC                      5-Feb-18  98.9911   6.1999   6    230   98.9911  6.2000
INE261F16231   NABARD                   7-Feb-18  98.9545   6.2200   1     50   98.9545  6.2200
INE261F16249   NABARD                  20-Feb-18  98.7380   6.2202   1    225   98.7380  6.2202
INE040A16BW8   HDFC BK                 21-Feb-18  98.7235   6.2097  36   4600   98.7235  6.2098
INE238A16S23   AXIS BK                 23-Feb-18  98.6882   6.2201   1    125   98.6882  6.2201
INE503A16EN8   DCB BK                  27-Feb-18  98.5744   6.4374   1    100   98.5744  6.4374
INE514E16AW6   EXIM                     1-Mar-18  98.5865   6.2301   1     25   98.5865  6.2301
INE261F16256   NABARD                   2-Mar-18  98.5722   6.2199   2    300   98.5722  6.2199
INE551W16107   UJJIVAN SMALL FINANCE    5-Mar-18  98.4372   6.5850   1     75   98.4372  6.5850
INE090A168L5   ICICI BK                 5-Mar-18  98.5460   6.1901   1     50   98.5460  6.1901
INE528G16L31   YES BK                   6-Mar-18  98.4989   6.2500   1    200   98.4989  6.2500
INE095A16WH9   INDUSIND BK             12-Mar-18  98.4826   6.1801   1     75   98.4826  6.1801
INE095A16WH9   INDUSIND BK             12-Mar-18  98.4159   6.2500   1     25   98.4159  6.2500
INE237A166B4   KOTAK MAH BK            12-Mar-18  98.3943   6.2699   1      5   98.3943  6.2699
INE095A16WF3   INDUSIND BK             15-Mar-18  98.3444   6.2701   1     20   98.3444  6.2701
INE238A16V85   AXIS BK                 21-Mar-18  98.2531   6.2400   3    200   98.2531  6.2400
INE238A16S56   AXIS BK                  6-Jun-18  96.9172   6.4501   1     50   96.9172  6.4501
INE556F16275   SIDBI                    2-Nov-18  94.3287   6.6499   1     50   94.3287  6.6499
===============================================================================================
*: 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