January 1, 2018 / 1:04 PM / a year ago

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

    Jan 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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F16223   NABARD                   5-Jan-18  99.9332   6.0996   1     95   99.9332  6.0996
INE092T16BW9   IDFC BK                  9-Jan-18  99.8665   6.0991   1    100   99.8665  6.0991
INE092T16BX7   IDFC BK                 11-Jan-18  99.8332   6.0984   2    185   99.8332  6.0984
INE092T16710   IDFC BK                 12-Jan-18  99.8165   6.1001   2    200   99.8165  6.1001
INE238A16Q09   AXIS BK                 19-Jan-18  99.6955   6.1934   1     30   99.6955  6.1934
INE092T16CC9   IDFC BK                 25-Jan-18  99.5860   6.3224   1    245   99.5860  6.3224
INE238A16Q17   AXIS BK                 25-Jan-18  99.5955   6.1768   1    200   99.5955  6.1768
INE238A16U29   AXIS BK                 30-Jan-18  99.5031   6.2848   2     80   99.4944  6.3959
INE238A16U29   AXIS BK                 30-Jan-18  99.5304   6.1505   1      5   99.5304  6.1505
INE551W16057   UJJIVAN SMALL FIN BK     5-Feb-18  99.4147   6.3204   1      5   99.4147  6.3204
INE238A16V36   AXIS BK                  7-Feb-18  99.4068   6.0503   1      5   99.4068  6.0503
INE090A167N3   ICICI BK                15-Feb-18  99.2154   6.5601   1      5   99.2154  6.5601
INE040A16BW8   HDFC BK                 21-Feb-18  99.1161   6.5100   1      5   99.1161  6.5100
INE090A168L5   ICICI BK                 5-Mar-18  98.9125   6.3699   1     25   98.9125  6.3699
INE238A16V93   AXIS BK                  8-Mar-18  98.8613   6.3699   2     75   98.8613  6.3699
INE237A166B4   KOTAK MAH BK            12-Mar-18  98.7931   6.3699   1    150   98.7931  6.3699
INE095A16WF3   INDUSIND BK             15-Mar-18  98.7587   6.2845   1     50   98.7587  6.2845
INE095A16WP2   INDUSIND BK             22-Mar-18  98.6427   6.3572   4    200   98.6460  6.3417
INE090A161O4   ICICI BK                26-Mar-18  98.5575   6.3596  10    625   98.5709  6.2998
INE528G16L72   YES BK                  27-Mar-18  98.5572   6.3611   2    200   98.5572  6.3611
INE238A16W19   AXIS BK                 30-May-18  97.2605   6.8999   3    250   97.2605  6.8999
INE238A16S56   AXIS BK                  6-Jun-18  97.1613   6.8800   1     25   97.1613  6.8800
INE095A16WK3   INDUSIND BK             12-Jun-18  97.0339   6.9299   2     75   97.0339  6.9299
INE238A16V10   AXIS BK                 26-Jun-18  96.7800   6.9000   1     25   96.7800  6.9000
INE238A16U86   AXIS BK                 28-Jun-18  96.7446   6.9000   2    200   96.7446  6.9000
INE095A16WU2   INDUSIND BK              7-Dec-18  94.1048   6.7251   1    100   94.1048  6.7251
INE556F16291   SIDBI                   11-Dec-18  94.0394   6.7253   2    200   94.0394  6.7253
===============================================================================================
*: 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