July 6, 2018 / 12:58 PM / 16 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 6

    Jul 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16O95   YES BK                   9-Jul-18  99.9515   5.9037   2  116.5   99.9515  5.9037
INE092T16ED3   IDFC BK                 10-Jul-18  99.9337   6.0539   1    125   99.9337  6.0539
INE095A16YC6   INDUSIND BK             13-Jul-18  99.8841   6.0504   1    225   99.8841  6.0504
INE238A16T06   AXIS BK                 19-Jul-18  99.7832   6.1003   1     50   99.7832  6.1003
INE092T16EL6   IDFC BK                 24-Jul-18  99.6855   6.3975   1      1   99.6855  6.3975
INE237A166E8   KOTAK MAH BK            31-Jul-18  99.5758   6.2197   1    100   99.5758  6.2197
INE092T16EO0   IDFC BK                 31-Jul-18  99.6097   6.5008   1     10   99.6097  6.5008
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  99.4703   6.2700   1      7   99.4703  6.2700
INE092T16ER3   IDFC BK                 10-Aug-18  99.3909   6.9901   1     10   99.3909  6.9901
INE562A16IO3   INDIAN BK               16-Aug-18  99.3463   6.3203   2    400   99.3463  6.3203
INE168A16LP0   THE JAMMU AND KASH BK    4-Sep-18  98.9130   6.6853   5    600   98.9130  6.6853
INE090A162P9   ICICI BK                 4-Sep-18  98.9332   6.5597   2     70   98.9332  6.5597
INE028A16BA9   BK OF BARODA             4-Sep-18  98.9569   6.7499   1      5   98.9569  6.7499
INE237A169A0   KOTAK MAH BK            11-Sep-18  98.8102   6.5598   1      3   98.8102  6.5598
INE092T16FG3   IDFC BK                 24-Sep-18  98.5741   6.5998   1    100   98.5741  6.5998
INE092T16FR0   IDFC BK                  3-Oct-18  98.3218   7.0000   4    600   98.3218  7.0000
INE528G16Q44   YES BK                   3-Oct-18  98.3218   7.0000   1    100   98.3218  7.0000
INE092T16FQ2   IDFC BK                  5-Oct-18  98.2847   7.0001   2    500   98.2847  7.0001
INE095A16YF9   INDUSIND BK             26-Nov-18  97.1853   7.3924   2    200   97.1853  7.3924
INE095A16YG7   INDUSIND BK             30-Nov-18  97.1098   7.3899   1    100   97.1098  7.3899
INE095A16XG9   INDUSIND BK             14-Dec-18  96.9177   7.2101   2    100   96.9177  7.2101
INE238A16X18   AXIS BK                 20-Dec-18  96.8323   7.1499   1     50   96.8323  7.1499
INE556F16317   SIDBI                   22-Jan-19  96.0211   7.5624   2    200   96.0324  7.5400
INE040A16CA2   HDFC BK                 25-Jan-19  95.9702   7.5499   1    200   95.9702  7.5499
INE238A16X67   AXIS BK                 25-Jan-19  96.0021   7.6000   1     50   96.0021  7.6000
INE238A16X75   AXIS BK                 29-Jan-19  95.8680   7.5999   1     75   95.8680  7.5999
INE238A16X91   AXIS BK                 31-Jan-19  95.8871   7.6000   1     50   95.8871  7.6000
INE238A16Z40   AXIS BK                  5-Mar-19  95.2329   7.5500   1     50   95.2329  7.5500
INE238A16Z16   AXIS BK                  6-Mar-19  95.2141   7.5500   1     50   95.2141  7.5500
INE238A16Z24   AXIS BK                  7-Mar-19  95.1954   7.5500   1     50   95.1954  7.5500
INE040A16CC8   HDFC BK                  8-Mar-19  95.2040   7.5050   3    100   95.2010  7.5099
INE238A16Z32   AXIS BK                  8-Mar-19  95.2329   7.5500   1     50   95.2329  7.5500
INE040A16CC8   HDFC BK                  8-Mar-19  95.2569   7.5101   2     40   95.2569  7.5101
INE090A169P4   ICICI BK                11-Mar-19  95.1389   7.5200   1     50   95.1389  7.5200
===============================================================================================
*: 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