July 24, 2018 / 12:59 PM / 4 months ago

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

   Jul 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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16KP0   THE SOUTH INDIAN BK     25-Jul-18  99.9818   6.6442   1    170   99.9818  6.6442
INE976G16HO4   RBL BK                  30-Jul-18  99.9080   6.7258   2     10   99.9076  6.7514
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  99.7630   6.6700   1     25   99.7630  6.6700
INE237A164B9   KOTAK MAH BK             8-Aug-18  99.7494   6.5499   1      5   99.7494  6.5499
INE705A16QI3   VIJAYA BK               10-Aug-18  99.6912   6.6507   1    200   99.6912  6.6507
INE238A163B0   AXIS BK                 14-Aug-18  99.6193   6.6429   3    745   99.6200  6.6300
INE238A164B8   AXIS BK                 16-Aug-18  99.5839   6.6314   2    245   99.5840  6.6293
INE705A16QJ1   VIJAYA BK               16-Aug-18  99.5827   6.6501   3    225   99.5827  6.6501
INE976G16HM8   RBL BK                  20-Aug-18  99.5391   6.5003   1      5   99.5391  6.5003
INE095A16XO3   INDUSIND BK             10-Sep-18  99.1266   6.7000   1     15   99.1266  6.7000
INE238A161D0   AXIS BK                 19-Sep-18  99.0319   6.2598   1      5   99.0319  6.2598
INE092T16FL3   IDFC BK                 26-Sep-18  98.8217   6.8001   1     25   98.8217  6.8001
INE434A16PF8   ANDHRA BK               27-Sep-18  98.8122   6.7501   1     95   98.8122  6.7501
INE090A164N0   ICICI BK                28-Sep-18  98.7853   6.8003   1     50   98.7853  6.8003
INE528G16Q69   YES BK                   5-Oct-18  98.5878   7.1621   1    200   98.5878  7.1621
INE040A16CA2   HDFC BK                 25-Jan-19  96.3423   7.4906   3    160   96.3378  7.5001
INE040A16CA2   HDFC BK                 25-Jan-19  96.3991   7.4099   1     75   96.3991  7.4099
INE090A164O8   ICICI BK                29-Jan-19  96.2568   7.5500   1    100   96.2568  7.5500
INE238A16X75   AXIS BK                 29-Jan-19  96.2568   7.5500   1     25   96.2568  7.5500
INE261F16264   NABARD                  14-Feb-19  95.9580   7.4999   1      5   95.9580  7.4999
INE040A16CC8   HDFC BK                  8-Mar-19  95.5418   7.5030   3    125   95.5577  7.4750
INE237A168F1   KOTAK MAH BK            17-Jul-19  92.7432   8.0000   1    125   92.7432  8.0000
INE237A168F1   KOTAK MAH BK            17-Jul-19  92.7243   8.0000   1     50   92.7243  8.0000
===============================================================================================
*: 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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