February 9, 2018 / 1:24 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 9

    Feb 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16V51   AXIS BK                 12-Feb-18  99.9507   6.0011   1     75   99.9507  6.0011
INE092T16CB1   IDFC BK                 14-Feb-18  99.9151   6.2030   1     26   99.9151  6.2030
INE090A167N3   ICICI BK                15-Feb-18  99.8998   6.1016   1     20   99.8998  6.1016
INE040A16BY4   HDFC BK                  1-Mar-18  99.7121   6.1992   1      5   99.7121  6.1992
INE090A168L5   ICICI BK                 5-Mar-18  99.5927   6.2197   1     50   99.5927  6.2197
INE095A16WF3   INDUSIND BK             15-Mar-18  99.4212   6.2498   1      5   99.4212  6.2498
INE160A16LD3   PUNJAB NATIONAL BK      26-Mar-18  99.2353   6.2502  18   1600   99.2356  6.2479
INE238A16W50   AXIS BK                 27-Mar-18  99.2172   6.2604   1      5   99.2172  6.2604
INE238A16W68   AXIS BK                 28-Mar-18  99.2004   6.2597   1    300   99.2004  6.2597
INE092T16CV9   IDFC BK                  9-Apr-18  98.8701   7.0699   5      5   98.8701  7.0699
INE095A16XA2   INDUSIND BK             25-Apr-18  98.5346   7.2377   1     25   98.5346  7.2377
INE095A16XE4   INDUSIND BK             10-May-18  98.2465   7.2383   4    150   98.2461  7.2400
INE949L16056   AU SMALL FINANCE BK     11-Jun-18  97.5386   7.5499   2    100   97.5386  7.5499
INE040A16CA2   HDFC BK                 25-Jan-19  93.3241   7.4600   2     50   93.3241  7.4600
INE095A16XF1   INDUSIND BK              8-Feb-19  93.0259   7.5175   1    100   93.0259  7.5175
===============================================================================================
*: 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