January 3, 2018 / 12:57 PM / 14 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 3

    Jan 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16BW9   IDFC BK                  9-Jan-18  99.9177   6.0128   1     50   99.9177  6.0128
INE092T16CC9   IDFC BK                 25-Jan-18  99.6307   6.1497   2    175   99.6307  6.1497
INE237A164C7   KOTAK MAH BK            25-Jan-18  99.6325   6.1196   1     50   99.6325  6.1196
INE238A16V28   AXIS BK                  6-Feb-18  99.4197   6.2661   1    100   99.4197  6.2661
INE261F16231   NABARD                   7-Feb-18  99.4096   6.1936   2    135   99.4096  6.1936
INE261F16249   NABARD                  20-Feb-18  99.1606   6.4370   1     20   99.1606  6.4370
INE171A16GI9   THE FEDERAL BK          22-Feb-18  99.1484   6.2701   1     10   99.1484  6.2701
INE683A16JX6   THE SOUTH INDIAN BK     23-Feb-18  99.1578   6.2003   1      5   99.1578  6.2003
INE238A16U94   AXIS BK                 26-Feb-18  99.0693   6.3499   1    225   99.0693  6.3499
INE528G16L98   YES BK                  26-Feb-18  99.0787   6.2852   2    200   99.0787  6.2852
INE683A16KA2   THE SOUTH INDIAN BK     26-Feb-18  99.1078   6.1997   1      5   99.1078  6.1997
INE238A16V02   AXIS BK                 27-Feb-18  99.0911   6.1998   1     25   99.0911  6.1998
INE683A16JY4   THE SOUTH INDIAN BK     28-Feb-18  99.0744   6.2000   1      5   99.0744  6.2000
INE237A16X50   KOTAK MAH BK             1-Mar-18  99.0181   6.3500   2     50   99.0181  6.3500
INE514E16AW6   EXIM                     1-Mar-18  99.0317   6.2611   1     10   99.0317  6.2611
INE261F16256   NABARD                   2-Mar-18  99.0147   6.2623   1   22.4   99.0147  6.2623
INE238A16R08   AXIS BK                  6-Mar-18  98.9281   6.3788   3    312   98.9279  6.3800
INE040A16BX6   HDFC BK                  9-Mar-18  98.9045   6.2198   2    500   98.9045  6.2198
INE040A16BX6   HDFC BK                  9-Mar-18  98.9211   6.2202   3    500   98.9211  6.2202
INE237A166B4   KOTAK MAH BK            12-Mar-18  98.8545   6.2199   1    100   98.8545  6.2199
INE092T16CQ9   IDFC BK                 16-Mar-18  98.7788   6.2673   2    300   98.7788  6.2673
INE090A167K9   ICICI BK                16-Mar-18  98.7769   6.2772   1     25   98.7769  6.2772
INE040A16BM9   HDFC BK                 20-Mar-18  98.7160   6.3301   1    125   98.7160  6.3301
INE092T16CM8   IDFC BK                 20-Mar-18  98.7153   6.2502   4    125   98.7153  6.2502
INE040A16BM9   HDFC BK                 20-Mar-18  98.6991   6.3301   1     75   98.6991  6.3301
INE092T16CL0   IDFC BK                 21-Mar-18  98.6987   6.2498   2    500   98.6987  6.2498
INE238A16V85   AXIS BK                 21-Mar-18  98.6884   6.3000   1    100   98.6884  6.3000
INE976G16GU3   RBL BK                  26-Mar-18  98.6012   6.3149   2    100   98.6044  6.3000
INE528G16L72   YES BK                  27-Mar-18  98.5788   6.3400   1    100   98.5788  6.3400
INE976G16GV1   RBL BK                  27-Mar-18  98.5810   6.3300   1     50   98.5810  6.3300
INE090A162O2   ICICI BK                28-Mar-18  98.5639   6.3311   5    675   98.5574  6.3602
INE095A16WS6   INDUSIND BK             14-May-18  97.4980   7.1501   2     50   97.4980  7.1501
INE090A160O6   ICICI BK                31-May-18  97.2279   7.0315   7    305   97.2208  7.0500
INE090A160O6   ICICI BK                31-May-18  97.2391   7.0499   1     50   97.2391  7.0499
INE040A16BO5   HDFC BK                 12-Jun-18  97.0187   7.0101   2    150   97.0352  6.9701
INE040A16BO5   HDFC BK                 12-Jun-18  97.0204   7.0500   1     25   97.0204  7.0500
INE237A161D1   KOTAK MAH BK            15-Jun-18  96.9456   7.0551   6    400   96.9477  7.0501
INE090A162M6   ICICI BK                18-Jun-18  96.9342   6.9543   2    175   96.9318  6.9599
INE095A16WR8   INDUSIND BK             20-Jun-18  96.8786   7.0001   1    150   96.8786  7.0001
INE238A16U86   AXIS BK                 28-Jun-18  96.7913   6.8750   2     45   96.7913  6.8750
INE040A16BR8   HDFC BK                 29-Jun-18  96.7552   6.9157   5    350   96.7305  6.9701
INE090A167M5   ICICI BK                19-Jul-18  96.3449   7.0291   1     30   96.3449  7.0291
INE514E16BA0   EXIM                     2-Aug-18  96.3034   6.6400   1    200   96.3034  6.6400
INE090A164N0   ICICI BK                28-Sep-18  95.3114   6.6997   1    200   95.3114  6.6997
===============================================================================================
*: 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