February 21, 2018 / 12:48 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 21

   Feb 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16J50   YES BK                  23-Feb-18  99.9658   6.2436   2    100   99.9658  6.2436
INE237A16X27   KOTAK MAH BK            23-Feb-18  99.9663   6.1523   1     50   99.9663  6.1523
INE683A16JX6   THE SOUTH INDIAN BK     23-Feb-18  99.9655   6.2984   1     25   99.9655  6.2984
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  99.9140   6.2845   4    270   99.9138  6.2980
INE238A16V02   AXIS BK                 27-Feb-18  99.8974   6.2479   1    250   99.8974  6.2479
INE092T16BQ1   IDFC BK                 28-Feb-18  99.8812   6.2019   1    200   99.8812  6.2019
INE095A16WN7   INDUSIND BK             28-Feb-18  99.8803   6.2490   2    150   99.8803  6.2490
INE040A16BY4   HDFC BK                  1-Mar-18  99.8636   6.2318   1    100   99.8636  6.2318
INE092T16CQ9   IDFC BK                 16-Mar-18  99.6077   6.2501   1    100   99.6077  6.2501
INE528G16L64   YES BK                  26-Mar-18  99.4256   6.3899   1    100   99.4256  6.3899
INE238A16W50   AXIS BK                 27-Mar-18  99.4068   6.6003   1      5   99.4068  6.6003
INE528G16L72   YES BK                  27-Mar-18  99.4542   6.0700   1      5   99.4542  6.0700
INE528G16M55   YES BK                   3-Apr-18  99.2033   7.1495  10   31.5   99.2033  7.1495
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  98.7506   7.3302   2    100   98.7506  7.3302
INE092T16DD5   IDFC BK                 14-May-18  98.3995   7.2401   2    200   98.3995  7.2401
INE168A16LD6   THE JAMMU AND KASHMIR BK16-May-18  98.3389   7.3398   2     65   98.3389  7.3398
INE092T16DI4   IDFC BK                 21-May-18  98.2653   7.2398   1    500   98.2653  7.2398
INE092T16BG2   IDFC BK                 29-May-18  98.1123   7.2399   3     25   98.1123  7.2399
INE238A16W19   AXIS BK                 30-May-18  98.0934   7.2392   2    160   98.0958  7.2298
INE092T16DM6   IDFC BK                 31-May-18  98.0976   7.1499   2    100   98.0976  7.1499
INE443O16203   CREDIT SUISSE AG        15-Jun-18  97.7604   7.3349   2    100   97.7604  7.3349
INE237A161D1   KOTAK MAH BK            15-Jun-18  97.7828   7.2599   2     55   97.7828  7.2599
INE090A160M0   ICICI BK                29-Jun-18  97.5206   7.2499   1     50   97.5206  7.2499
INE090A167M5   ICICI BK                19-Jul-18  97.1251   7.3000   1     50   97.1251  7.3000
INE238A16T06   AXIS BK                 19-Jul-18  97.1251   7.3000   1     50   97.1251  7.3000
INE556F16317   SIDBI                   22-Jan-19  93.5999   7.4501   2     50   93.5999  7.4501
INE443O16211   CREDIT SUISSE AG        14-Feb-19  93.1309   7.5200   2    100   93.1309  7.5200
INE090A169O7   ICICI BK                14-Feb-19  93.1479   7.5000   1     85   93.1479  7.5000
===============================================================================================
*: 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