June 13, 2018 / 1:25 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 13

   Jun 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE683A16KN5   THE SOUTH INDIAN BK     15-Jun-18  99.9660   6.2071   2    125   99.9660  6.2071
INE238A16U78   AXIS BK                 20-Jun-18  99.8816   6.1810   1    200   99.8816  6.1810
INE238A16U78   AXIS BK                 20-Jun-18  99.8941   6.4491   1      5   99.8941  6.4491
INE238A16Z99   AXIS BK                 29-Jun-18  99.7418   6.2991   1      5   99.7418  6.2991
INE528G16O79   YES BK                   4-Jul-18  99.6070   7.2005   1      5   99.6070  7.2005
INE238A16T14   AXIS BK                 20-Jul-18  99.2804   7.1502   1     45   99.2804  7.1502
INE092T16EM4   IDFC BK                  3-Aug-18  98.9892   7.4542   2     55   99.0502  7.0000
INE092T16EM4   IDFC BK                  3-Aug-18  98.9629   7.5002   1     50   98.9629  7.5002
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  98.9591   7.1097   1      5   98.9591  7.1097
INE514E16BC6   EXIM                     7-Aug-18  98.9046   7.3500   1     25   98.9046  7.3500
INE705A16QI3   VIJAYA BK               10-Aug-18  98.8941   7.0374   2    200   98.8941  7.0374
INE976G16HU1   RBL BK                  13-Aug-18  98.8049   7.2375   2    150   98.8049  7.2375
INE528G16P60   YES BK                  23-Aug-18  98.6231   7.1773   1   0.41   98.6231  7.1773
INE063P16230   EQUITAS SMALL FIN BK    23-Aug-18  98.5338   7.6497   1   0.13   98.5338  7.6497
INE092T16FD0   IDFC BK                 10-Sep-18  98.2841   7.1600   7    425   98.2841  7.1600
INE095A16XO3   INDUSIND BK             10-Sep-18  98.3170   7.1001   1     25   98.3170  7.1001
INE528G16P86   YES BK                  27-Dec-18  95.9801   7.7600   1     15   95.9801  7.7600
INE040A16CA2   HDFC BK                 25-Jan-19  95.3591   7.8600   2    100   95.3591  7.8600
INE238A16X75   AXIS BK                 29-Jan-19  95.2351   7.9400   1     25   95.2351  7.9400
INE261F16264   NABARD                  14-Feb-19  94.9764   7.8800   1     50   94.9764  7.8800
INE095A16XJ3   INDUSIND BK             26-Feb-19  94.6795   7.9500   1     50   94.6795  7.9500
INE040A16CC8   HDFC BK                  8-Mar-19  94.5503   7.8500   2    100   94.5503  7.8500
INE528G16O12   YES BK                   8-Mar-19  94.4715   8.0000   1     50   94.4715  8.0000
INE556F16374   SIDBI                    8-Mar-19  94.5306   7.8800   1     25   94.5306  7.8800
INE238A16Z32   AXIS BK                  8-Mar-19  94.5175   7.9000   1     25   94.5175  7.9000
INE090A169P4   ICICI BK                11-Mar-19  94.5380   7.8104   3    175   94.5432  7.8026
INE528G16O20   YES BK                  12-Mar-19  94.4098   7.9750   3    100   94.4264  7.9500
INE095A16XN5   INDUSIND BK             26-Mar-19  94.1221   7.9700   1      5   94.1221  7.9700
INE556F16440   SIDBI                    7-Jun-19  92.4526   8.3000   2    100   92.4526  8.3000
===============================================================================================
*: 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