January 12, 2018 / 1:17 PM / 7 days ago

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

   Jan 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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16U52   AXIS BK                 15-Jan-18  99.9507   6.0011   1     50   99.9507  6.0011
INE683A16JV0   THE SOUTH INDIAN BK     29-Jan-18  99.7144   6.1496   1     50   99.7144  6.1496
INE238A16V51   AXIS BK                 12-Feb-18  99.4703   6.2700   1     25   99.4703  6.2700
INE090A166N5   ICICI BK                12-Feb-18  99.5266   6.2005   2     10   99.5304  6.1505
INE092T16CB1   IDFC BK                 14-Feb-18  99.4238   6.4101   1      5   99.4238  6.4101
INE976G16GW9   RBL BK                  20-Feb-18  99.3303   6.3100   1     25   99.3303  6.3100
INE092T16934   IDFC BK                 21-Feb-18  99.3207   6.2410   1     75   99.3207  6.2410
INE171A16GI9   THE FEDERAL BK          22-Feb-18  99.2862   6.4002   1     20   99.2862  6.4002
INE261F16256   NABARD                   2-Mar-18  99.1676   6.2526   2     25   99.1676  6.2526
INE063P16115   EQUITAS SMALL FINANCE BK 7-Mar-18  99.1205   6.3503   1      5   99.1205  6.3503
INE237A166B4   KOTAK MAH BK            12-Mar-18  99.0397   6.3198   1    100   99.0397  6.3198
INE095A16WH9   INDUSIND BK             12-Mar-18  99.0397   6.3198   1    100   99.0397  6.3198
INE238A16W01   AXIS BK                 12-Mar-18  99.0607   6.1803   1     25   99.0607  6.1803
INE238A16W84   AXIS BK                 26-Mar-18  98.7420   6.3701   5    250   98.7420  6.3701
INE090A161O4   ICICI BK                26-Mar-18  98.7958   6.3557   3    175   98.7968  6.3502
INE090A162O2   ICICI BK                28-Mar-18  98.7629   6.3500   2    200   98.7629  6.3500
INE090A162O2   ICICI BK                28-Mar-18  98.7120   6.3501   2    150   98.7120  6.3501
INE092T16CS5   IDFC BK                  3-Apr-18  98.5005   6.8599   2    125   98.5005  6.8599
INE095A16WS6   INDUSIND BK             14-May-18  97.7026   7.0350   1    125   97.7026  7.0350
INE238A16W19   AXIS BK                 30-May-18  97.3715   7.1399   2    100   97.3715  7.1399
INE090A160O6   ICICI BK                31-May-18  97.4035   6.9999   3    150   97.4035  6.9999
INE040A16BO5   HDFC BK                 12-Jun-18  97.1973   6.9701   1     50   97.1973  6.9701
INE095A16WK3   INDUSIND BK             12-Jun-18  97.1934   6.9801   1     50   97.1934  6.9801
INE238A16U78   AXIS BK                 20-Jun-18  97.0491   6.9801   1     50   97.0491  6.9801
INE237A163C9   KOTAK MAH BK            29-Jun-18  96.8355   7.0999   1    100   96.8355  7.0999
INE090A167M5   ICICI BK                19-Jul-18  96.4984   7.0450   1     30   96.4984  7.0450
INE237A160E1   KOTAK MAH BK            19-Sep-18  95.3937   7.0500   1    500   95.3937  7.0500
===============================================================================================
*: 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
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