January 24, 2018 / 1:02 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 24

   Jan 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16Q17   AXIS BK                 25-Jan-18  99.9831   6.1695   3    150   99.9831  6.1695
INE237A164C7   KOTAK MAH BK            25-Jan-18  99.9832   6.1330   1     50   99.9832  6.1330
INE092T16CC9   IDFC BK                 25-Jan-18  99.9832   6.1330   1     50   99.9832  6.1330
INE976G16GO6   RBL BK                  25-Jan-18  99.9829   6.2426   1     50   99.9829  6.2426
INE092T16CA3   IDFC BK                 30-Jan-18  99.8974   6.2479   2    100   99.8974  6.2479
INE238A16U29   AXIS BK                 30-Jan-18  99.8974   6.2479   1     25   99.8974  6.2479
INE238A16V77   AXIS BK                 31-Jan-18  99.8803   6.2490   2    195   99.8803  6.2490
INE237A16W77   KOTAK MAH BK            31-Jan-18  99.8807   6.2281   1     50   99.8807  6.2281
INE237A16W85   KOTAK MAH BK             1-Feb-18  99.8805   6.2385   1     25   99.8805  6.2385
INE141A16XZ1   OBC                      5-Feb-18  99.7966   6.1994   1    100   99.7966  6.1994
INE238A16V28   AXIS BK                  6-Feb-18  99.7779   6.2498   1    100   99.7779  6.2498
INE261F16249   NABARD                  20-Feb-18  99.5361   6.3007   4    275   99.5354  6.3100
INE040A16BW8   HDFC BK                 21-Feb-18  99.5228   6.2505   2    390   99.5228  6.2505
INE040A16BW8   HDFC BK                 21-Feb-18  99.5486   6.1299   1    125   99.5486  6.1299
INE092T16BQ1   IDFC BK                 28-Feb-18  99.4052   6.2400   2      5   99.4052  6.2400
INE238A16V93   AXIS BK                  8-Mar-18  99.2598   6.3299   1     25   99.2598  6.3299
INE683A16JU2   THE SOUTH INDIAN BK     13-Mar-18  99.1615   6.4300   2    150   99.1615  6.4300
INE683A16JU2   THE SOUTH INDIAN BK     13-Mar-18  99.1788   6.4302   2     50   99.1788  6.4302
INE095A16WR8   INDUSIND BK             20-Jun-18  97.1326   7.3800   1     25   97.1326  7.3800
===============================================================================================
*: 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