February 14, 2018 / 1:03 PM / 8 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 14

   Feb 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A167N3   ICICI BK                15-Feb-18  99.9830   6.2061   5    450   99.9830  6.2061
INE141A16YB0   OBC                     20-Feb-18  99.8998   6.1016   2    100   99.8998  6.1016
INE238A16U94   AXIS BK                 26-Feb-18  99.7966   6.1994   1     50   99.7966  6.1994
INE514E16AW6   EXIM                     1-Mar-18  99.7452   6.2160   1     15   99.7452  6.2160
INE261F16256   NABARD                   2-Mar-18  99.7264   6.2586   1     25   99.7264  6.2586
INE160A16LF8   PUNJAB NATIONAL BK      20-Mar-18  99.4238   6.2211  12    800   99.4239  6.2204
INE160A16LF8   PUNJAB NATIONAL BK      20-Mar-18  99.4408   6.2199   2    300   99.4408  6.2199
INE528G16M48   YES BK                  23-Mar-18  99.3922   6.2001   1      5   99.3922  6.2001
INE090A162O2   ICICI BK                28-Mar-18  99.2674   6.5701   1      5   99.2674  6.5701
INE092T16CS5   IDFC BK                  3-Apr-18  99.1004   7.0497   1      5   99.1004  7.0497
INE092T16CT3   IDFC BK                  4-Apr-18  99.0388   7.3801   1      5   99.0388  7.3801
INE949L16064   AU SMALL FINANCE BK      9-Apr-18  98.9342   7.2816   1    1.2   98.9342  7.2816
INE238A16X59   AXIS BK                 25-Apr-18  98.6422   7.1774   1     50   98.6422  7.1774
INE092T16DE3   IDFC BK                  7-May-18  98.3995   7.2401   8    500   98.3995  7.2401
INE095A16XE4   INDUSIND BK             10-May-18  98.3420   7.2397   1    100   98.3420  7.2397
INE092T16DD5   IDFC BK                 14-May-18  98.2653   7.2398   7    500   98.2653  7.2398
INE092T16BG2   IDFC BK                 29-May-18  97.9857   7.2147   1      5   97.9857  7.2147
INE238A16W92   AXIS BK                 31-May-18  97.9574   7.1801   2     75   97.9574  7.1801
INE090A162M6   ICICI BK                18-Jun-18  97.6124   7.1999   1     50   97.6124  7.1999
INE090A160M0   ICICI BK                29-Jun-18  97.4061   7.1999   1    100   97.4061  7.1999
INE480Q16184   COOPERATIEVE RABOBK U.A 20-Sep-18  95.7455   7.4399   1      5   95.7455  7.4399
INE261F16264   NABARD                  14-Feb-19  93.0514   7.4675   3    750   93.0514  7.4675
INE261F16264   NABARD                  14-Feb-19  93.0691   7.4675   3    500   93.0691  7.4675
===============================================================================================
*: 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