December 7, 2018 / 12:51 PM / 7 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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16GH9   IDFC BK                 13-Dec-18  99.8916   6.6015   2    245   99.8916  6.6015
INE683A16LL7   THE SOUTH INDIAN BK      4-Jan-19  99.4659   6.9998   1     50   99.4659  6.9998
INE040A16CA2   HDFC BK                 25-Jan-19  99.0730   6.9698   2     75   99.0730  6.9698
INE976G16IZ8   RBL BK                   5-Feb-19  98.8042   7.7500   1      5   98.8042  7.7500
INE683A16LO1   THE SOUTH INDIAN BK      5-Feb-19  98.8042   7.7500   1      5   98.8042  7.7500
INE705A16RJ9   VIJAYA BK                8-Feb-19  98.8083   6.9876   1    300   98.8083  6.9876
INE095A16XJ3   INDUSIND BK             26-Feb-19  98.4488   7.1001   2     15   98.4488  7.1001
INE092T16IB8   IDFC BK                  1-Mar-19  98.3923   7.1000   2    100   98.3923  7.1000
INE238A16Z16   AXIS BK                  6-Mar-19  98.3165   7.0226   2     55   98.3100  7.0500
INE238A16Z24   AXIS BK                  7-Mar-19  98.2845   7.0786   2    370   98.2913  7.0502
INE238A16Z24   AXIS BK                  7-Mar-19  98.3151   7.1900   1     70   98.3151  7.1900
INE238A16Z32   AXIS BK                  8-Mar-19  98.2727   7.0500   2    125   98.2727  7.0500
INE040A16CC8   HDFC BK                  8-Mar-19  98.2607   7.0998   1    100   98.2607  7.0998
INE095A16XT2   INDUSIND BK              8-Mar-19  98.2379   7.4398   2     75   98.2379  7.4398
INE556F16374   SIDBI                    8-Mar-19  98.2607   7.0998   1     25   98.2607  7.0998
INE090A167P8   ICICI BK                26-Mar-19  97.9266   7.0900   1     50   97.9266  7.0900
INE556F16432   SIDBI                    5-Jun-19  96.2834   7.9600   1     25   96.2834  7.9600
INE556F16440   SIDBI                    7-Jun-19  96.2475   7.9501   1     10   96.2475  7.9501
INE092T16IC6   IDFC BK                  4-Dec-19  92.3139   8.3950   1    150   92.3139  8.3950
===============================================================================================
*: 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