January 22, 2018 / 12:58 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 22

   Jan 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16VO7   INDUSIND BK             23-Jan-18  99.9832   6.1330   1     50   99.9832  6.1330
INE976G16GO6   RBL BK                  25-Jan-18  99.9491   6.1960   1     53   99.9491  6.1960
INE238A16V77   AXIS BK                 31-Jan-18  99.8498   6.1006   1      5   99.8498  6.1006
INE171A16GH1   THE FEDERAL BK           5-Feb-18  99.7743   6.3513   1      5   99.7743  6.3513
INE238A16V28   AXIS BK                  6-Feb-18  99.7448   6.2258   1     25   99.7448  6.2258
INE261F16231   NABARD                   7-Feb-18  99.7268   6.2494   2    150   99.7268  6.2494
INE238A16V51   AXIS BK                 12-Feb-18  99.6400   6.2797   1     25   99.6400  6.2797
INE092T16BR9   IDFC BK                 12-Feb-18  99.6614   6.2004   1      5   99.6614  6.2004
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  99.4137   6.1503   1      5   99.4137  6.1503
INE090A169L3   ICICI BK                28-Feb-18  99.3971   6.1498   1      5   99.3971  6.1498
INE040A16BY4   HDFC BK                  1-Mar-18  99.3509   6.2755   1     30   99.3509  6.2755
INE528G16L49   YES BK                   5-Mar-18  99.2973   6.3000   1     25   99.2973  6.3000
INE238A16R08   AXIS BK                  6-Mar-18  99.2803   6.2999   1     25   99.2803  6.2999
INE238A16V93   AXIS BK                  8-Mar-18  99.2281   6.3097   1     50   99.2281  6.3097
INE238A16W01   AXIS BK                 12-Mar-18  99.1600   6.3101   1     50   99.1600  6.3101
INE095A16WH9   INDUSIND BK             12-Mar-18  99.1848   6.2499   1      5   99.1848  6.2499
INE092T16CQ9   IDFC BK                 16-Mar-18  99.0935   6.3000   2     50   99.0935  6.3000
INE528G16M48   YES BK                  23-Mar-18  98.9525   6.4397   1    140   98.9525  6.4397
INE238A16W68   AXIS BK                 28-Mar-18  98.8992   6.2502   1    250   98.8992  6.2502
INE092T16CS5   IDFC BK                  3-Apr-18  98.6310   7.1356  14    164   98.6316  7.1323
INE092T16CT3   IDFC BK                  4-Apr-18  98.6121   7.1349   2    225   98.6121  7.1349
INE092T16CU1   IDFC BK                  5-Apr-18  98.5932   7.1344   4    500   98.5931  7.1349
INE092T16CR7   IDFC BK                 16-Apr-18  98.3913   7.1901   1     75   98.3913  7.1901
INE528G16K81   YES BK                  18-Jun-18  97.1231   7.3549   4    250   97.1231  7.3549
INE556F16317   SIDBI                   22-Jan-19  93.1142   7.3950   1     50   93.1142  7.3950
===============================================================================================
*: 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