January 8, 2019 / 1:00 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jan 8

    Jan 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A163G9   AXIS BK                 15-Jan-19  99.8659   7.0017   1     50   99.8659  7.0017
INE705A16RH3   VIJAYA BK               25-Jan-19  99.6941   6.9998   1      5   99.6941  6.9998
INE238A16X75   AXIS BK                 29-Jan-19  99.6163   7.0295   1      5   99.6163  7.0295
INE238A16Y74   AXIS BK                 25-Feb-19  99.0867   7.0089   1     10   99.0867  7.0089
INE238A16Z40   AXIS BK                  5-Mar-19  98.9887   6.7799   1     25   98.9887  6.7799
INE562A16JD4   INDIAN BK                5-Mar-19  98.9592   6.9798   1      5   98.9592  6.9798
INE040A16CC8   HDFC BK                  8-Mar-19  98.9061   6.9602   1      5   98.9061  6.9602
INE238A160I1   AXIS BK                 28-Mar-19  98.5496   6.7998   1     50   98.5496  6.7998
INE476A16RV2   CANARA BK                2-Apr-19  98.3781   7.2500   1     50   98.3781  7.2500
INE476A16RU4   CANARA BK                4-Apr-19  98.3045   7.3201   5     41   98.3045  7.3201
INE092T16IZ7   IDFC BK                  8-Apr-19  98.2503   7.2224   1    250   98.2503  7.2224
INE238A166I8   AXIS BK                  8-Apr-19  98.2747   7.1999   1    250   98.2747  7.1999
INE556F16440   SIDBI                    7-Jun-19  96.9713   7.6000   1     50   96.9713  7.6000
INE090A161S5   ICICI BK                17-Jun-19  96.7841   7.5800   1    100   96.7841  7.5800
INE095A16YN3   INDUSIND BK             17-Jun-19  96.7261   7.7699   1     25   96.7261  7.7699
INE238A165D1   AXIS BK                 28-Jun-19  96.5813   7.6000   1     50   96.5813  7.6000
INE090A163Q5   ICICI BK                30-Jul-19  95.8934   7.7000   1     25   95.8934  7.7000
INE090A162R5   ICICI BK                19-Nov-19  93.6930   7.8001   1     25   93.6930  7.8001
INE261F16314   NABARD                  27-Nov-19  93.5742   7.7600   1     25   93.5742  7.7600
INE238A161H1   AXIS BK                 28-Nov-19  93.5277   7.8200   1     50   93.5277  7.8200
INE261F16322   NABARD                  10-Dec-19  93.3513   7.7600   4    350   93.3513  7.7600
INE261F16322   NABARD                  10-Dec-19  93.3328   7.7600   5    225   93.3328  7.7600
INE238A169H4   AXIS BK                 10-Dec-19  93.2794   7.8500   1     50   93.2794  7.8500
INE090A168R2   ICICI BK                19-Dec-19  93.1336   7.8000   1     50   93.1336  7.8000
INE095A16ZK6   INDUSIND BK             27-Dec-19  92.7354   8.1000   3    300   92.7354  8.1000
INE095A16ZK6   INDUSIND BK             27-Dec-19  92.7545   8.1000   3    225   92.7545  8.1000
===============================================================================================
*: 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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