February 12, 2019 / 12:58 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 12

    Feb 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16264   NABARD                  14-Feb-19  99.9649   6.4080   1    225   99.9649  6.4080
INE556F16341   SIDBI                   14-Feb-19  99.9649   6.4080   2    150   99.9649  6.4080
INE168A16MC6   THE JAMMU AND KASH BK   15-Feb-19  99.9474   6.4030   3    700   99.9474  6.4030
INE692A16FD7   UNION BK OF INDIA       15-Feb-19  99.9470   6.4518   1    400   99.9470  6.4518
INE092T16HO3   IDFC BK                 15-Feb-19  99.9470   6.4518   1     55   99.9470  6.4518
INE562A16IZ9   INDIAN BK               18-Feb-19  99.8949   6.4003   2    150   99.8949  6.4003
INE092T16HP0   IDFC BK                 18-Feb-19  99.8941   6.4491   1    150   99.8941  6.4491
INE092T16HR6   IDFC BK                 20-Feb-19  99.8588   6.4514   1    100   99.8588  6.4514
INE562A16JA0   INDIAN BK               22-Feb-19  99.8247   6.4097   2    200   99.8247  6.4097
INE095A16XJ3   INDUSIND BK             26-Feb-19  99.7494   6.5499   1    100   99.7494  6.5499
INE092T16IB8   IDFC BK                  1-Mar-19  99.6982   6.4994   1     85   99.6982  6.4994
INE092T16HZ9   IDFC BK                  8-Mar-19  99.5738   6.5095   1    225   99.5738  6.5095
INE514E16BI3   EXIM                    13-Mar-19  99.5216   6.0502   1     25   99.5216  6.0502
INE514E16BI3   EXIM                    13-Mar-19  99.4591   7.0894   1      5   99.4591  7.0894
INE562A16JC6   INDIAN BK               14-Mar-19  99.4756   6.4137   4    205   99.4759  6.4101
INE976G16JW3   RBL BK                  14-Mar-19  99.4901   6.4506   1      5   99.4901  6.4506
INE476A16RT6   CANARA BK               18-Mar-19  99.4247   6.4000   1      5   99.4247  6.4000
INE705A16RM3   VIJAYA BK               18-Mar-19  99.4247   6.4000   1      5   99.4247  6.4000
INE092T16IG7   IDFC BK                 19-Mar-19  99.4074   6.3997   1      5   99.4074  6.3997
INE095A16XL9   INDUSIND BK             19-Mar-19  99.3614   6.8996   1      5   99.3614  6.8996
INE705A16RO9   VIJAYA BK               20-Mar-19  99.3474   6.8504   1      5   99.3474  6.8504
INE238A164I3   AXIS BK                 26-Mar-19  99.2633   6.4498   3     75   99.2633  6.4498
INE238A164I3   AXIS BK                 26-Mar-19  99.2696   6.5502   1     25   99.2696  6.5502
INE238A164H5   AXIS BK                 27-Mar-19  99.2459   6.4497   1     75   99.2459  6.4497
INE238A160I1   AXIS BK                 28-Mar-19  99.2285   6.4497   1      5   99.2285  6.4497
INE551W16552   UJJIVAN SMALL FIN BK    29-Mar-19  99.0519   7.9402   1      5   99.0519  7.9402
INE476A16RV2   CANARA BK                2-Apr-19  99.0690   7.0002   1     10   99.0690  7.0002
INE705A16RS0   VIJAYA BK                4-Apr-19  99.0400   6.9372   5   1000   99.0400  6.9372
INE476A16RU4   CANARA BK                4-Apr-19  99.0314   6.9999   1      5   99.0314  6.9999
INE705A16RV4   VIJAYA BK                8-Apr-19  98.9727   6.8880   3    500   98.9728  6.8876
INE238A162J5   AXIS BK                 10-Apr-19  98.8639   7.4900   1     50   98.8639  7.4900
INE238A163J3   AXIS BK                 11-Apr-19  98.8439   7.4897   1     50   98.8439  7.4897
INE238A168J2   AXIS BK                 30-Apr-19  98.5141   7.1498   3    200   98.5141  7.1498
INE480Q16341   COOPERATIEVE RAB U.A     3-May-19  98.4125   7.3598   1   18.9   98.4125  7.3598
INE092T16JL5   IDFC BK                  6-May-19  98.3919   7.1873   1    250   98.3919  7.1873
INE092T16JL5   IDFC BK                  6-May-19  98.4094   7.1945   1    250   98.4094  7.1945
INE092T16JM3   IDFC BK                  7-May-19  98.3723   7.1898   5    650   98.3722  7.1902
INE238A160B6   AXIS BK                 10-May-19  98.3243   7.1500   1     25   98.3243  7.1500
INE238A169I2   AXIS BK                  7-Jun-19  97.7517   7.3000   1     50   97.7517  7.3000
INE095A16YY0   INDUSIND BK             10-Jun-19  97.6523   7.5001   1     50   97.6523  7.5001
INE261F16272   NABARD                  11-Jun-19  97.6442   7.4001   1      5   97.6442  7.4001
INE238A164E2   AXIS BK                  8-Aug-19  96.5727   7.3600   1     50   96.5727  7.3600
INE238A165G4   AXIS BK                 14-Nov-19  94.4886   7.7701   1    100   94.4886  7.7701
INE238A165H2   AXIS BK                  3-Dec-19  94.1360   7.7600   1    100   94.1360  7.7600
INE092T16JG5   IDFC BK                 21-Jan-20  93.0404   7.9600   1     25   93.0404  7.9600
INE092T16JN1   IDFC BK                 10-Feb-20  92.6729   7.9500   1     25   92.6729  7.9500
===============================================================================================
*: 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