February 1, 2018 / 12:54 PM / 22 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 1

    Feb 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16CJ4   IDFC BK                  2-Feb-18  99.9833   6.0965   1     25   99.9833  6.0965
INE092T16CF2   IDFC BK                  5-Feb-18  99.9343   5.9991   1     25   99.9343  5.9991
INE238A16V28   AXIS BK                  6-Feb-18  99.9172   6.0494   1     25   99.9172  6.0494
INE261F16231   NABARD                   7-Feb-18  99.8993   6.1337   2     20   99.8988  6.1626
INE092T16876   IDFC BK                  8-Feb-18  99.8851   5.9981   1     25   99.8851  5.9981
INE238A16V69   AXIS BK                  9-Feb-18  99.8670   6.0762   1    250   99.8670  6.0762
INE141A16YA2   OBC                      9-Feb-18  99.8849   6.0086   1      5   99.8849  6.0086
INE090A167N3   ICICI BK                15-Feb-18  99.7698   6.0164   4    300   99.7704  5.9998
INE090A167N3   ICICI BK                15-Feb-18  99.7868   5.9988   1     45   99.7868  5.9988
INE528G16J50   YES BK                  23-Feb-18  99.6503   6.0994   1     50   99.6503  6.0994
INE238A16V02   AXIS BK                 27-Feb-18  99.5565   6.2538   1     30   99.5565  6.2538
INE705A16PX4   VIJAYA BK                5-Mar-18  99.4724   6.2450   3    300   99.4724  6.2450
INE238A16V93   AXIS BK                  8-Mar-18  99.3995   6.3002   1     25   99.3995  6.3002
INE092T16CQ9   IDFC BK                 16-Mar-18  99.2837   6.2699   1    100   99.2837  6.2699
INE528G16L64   YES BK                  26-Mar-18  99.1244   6.2003   2     50   99.1244  6.2003
INE976G16GU3   RBL BK                  26-Mar-18  99.0803   6.3927   2     43   99.0864  6.3498
INE528G16L80   YES BK                  28-Mar-18  99.0911   6.1998   1     50   99.0911  6.1998
INE503A16ET5   DCB BK                   3-Apr-18  98.7768   7.4098   1   10.6   98.7768  7.4098
INE976G16HB1   RBL BK                   3-Apr-18  98.8192   7.1499   1     10   98.8192  7.1499
INE976G16HC9   RBL BK                   9-Apr-18  98.6956   7.2000   1     50   98.6956  7.2000
INE976G16HD7   RBL BK                  18-Apr-18  98.5230   7.1998   2     50   98.5230  7.1998
INE095A16XA2   INDUSIND BK             25-Apr-18  98.4177   7.0702   3     50   98.4177  7.0702
INE976G16GZ2   RBL BK                   2-May-18  98.2136   7.3766   3    300   98.2128  7.3800
INE683A16KE4   THE SOUTH INDIAN BK      2-May-18  98.2322   7.2984   2    250   98.2322  7.2984
INE040A16BO5   HDFC BK                 12-Jun-18  97.4674   7.2398   1     22   97.4674  7.2398
INE095A16WK3   INDUSIND BK             12-Jun-18  97.4554   7.2750   1      2   97.4554  7.2750
INE040A16BR8   HDFC BK                 29-Jun-18  97.1481   7.2399   1   0.25   97.1481  7.2399
INE090A167M5   ICICI BK                19-Jul-18  96.7062   7.3999   1     15   96.7062  7.3999
INE040A16CA2   HDFC BK                 25-Jan-19  93.1588   7.5082  10    550   93.2082  7.4500
INE040A16CA2   HDFC BK                 25-Jan-19  93.1905   7.4500   2     50   93.1905  7.4500
INE090A164O8   ICICI BK                29-Jan-19  93.0944   7.5000   1    200   93.0944  7.5000
INE528G16N54   YES BK                   1-Feb-19  92.9541   7.5800   1    100   92.9541  7.5800
===============================================================================================
*: 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