March 14, 2018 / 12:56 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 14

    Mar 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE171A16GO7   THE FEDERAL BK          15-Mar-18  99.9836   5.9870   1    100   99.9836  5.9870
INE095A16WY4   INDUSIND BK             16-Mar-18  99.9671   6.0062   1    195   99.9671  6.0062
INE556F16135   SIDBI                   16-Mar-18  99.9671   6.0062   1    110   99.9671  6.0062
INE090A166K1   ICICI BK                19-Mar-18  99.9160   6.1372   1     40   99.9160  6.1372
INE705A16PY2   VIJAYA BK               19-Mar-18  99.9186   5.9470   1     25   99.9186  5.9470
INE976G16HA3   RBL BK                  21-Mar-18  99.8803   6.2490   1     35   99.8803  6.2490
INE238A16W68   AXIS BK                 28-Mar-18  99.7761   6.3005   1     25   99.7761  6.3005
INE092T16CU1   IDFC BK                  5-Apr-18  99.5589   7.3507   3    350   99.5589  7.3507
INE092T16CW7   IDFC BK                  6-Apr-18  99.5500   7.4997   1      5   99.5500  7.4997
INE238A16X34   AXIS BK                 26-Apr-18  99.1953   7.0500   1     25   99.1953  7.0500
INE238A16X34   AXIS BK                 26-Apr-18  99.1821   6.9999   2     15   99.1821  6.9999
INE092T16CZ0   IDFC BK                  4-May-18  98.9696   7.6002   1     25   98.9696  7.6002
INE238A16Y09   AXIS BK                  7-May-18  98.9605   7.1001   1     25   98.9605  7.1001
INE238A16Y17   AXIS BK                  8-May-18  98.9580   7.1173   1    100   98.9580  7.1173
INE238A16Y17   AXIS BK                  8-May-18  98.9415   7.0997   1     25   98.9415  7.0997
INE528G16M89   YES BK                  22-May-18  98.6793   7.0798   1     25   98.6793  7.0798
INE171A16GV2   THE FEDERAL BK          28-May-18  98.5491   7.1650   1     10   98.5491  7.1650
INE238A16W19   AXIS BK                 30-May-18  98.5397   7.0248   1     25   98.5397  7.0248
INE092T16DN4   IDFC BK                  4-Jun-18  98.3865   7.2998   1     25   98.3865  7.2998
INE168A16LG9   THE JAMMU AND KAS BK     4-Jun-18  98.4180   7.1550   1     10   98.4180  7.1550
INE238A16S56   AXIS BK                  6-Jun-18  98.3886   7.1166   2     75   98.3478  7.2998
INE036D16HH8   THE KARUR VYSYA BK      11-Jun-18  98.2464   7.3201   4    200   98.2464  7.3201
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  98.2935   7.0408  10   1000   98.2937  7.0401
INE092T16DQ7   IDFC BK                 12-Jun-18  98.2961   7.0302  10    550   98.2961  7.0300
INE036D16HI6   THE KARUR VYSYA BK      12-Jun-18  98.2651   7.1602   2    200   98.2651  7.1602
INE095A16WK3   INDUSIND BK             12-Jun-18  98.2794   7.1799   1    100   98.2794  7.1799
INE503A16EY5   DCB BK                  12-Jun-18  98.2467   7.2375   1     50   98.2467  7.2375
INE040A16BO5   HDFC BK                 12-Jun-18  98.3080   6.9801   2     50   98.3080  6.9801
INE095A16WK3   INDUSIND BK             12-Jun-18  98.2913   7.0502   2    8.5   98.2913  7.0502
INE090A165L1   ICICI BK                13-Jun-18  98.2756   7.0380   2    250   98.2727  7.0500
INE090A160M0   ICICI BK                29-Jun-18  97.9836   7.0199   1     25   97.9836  7.0199
INE090A167M5   ICICI BK                19-Jul-18  97.5395   7.2499   1     50   97.5395  7.2499
INE095A16WX6   INDUSIND BK             14-Sep-18  96.4272   7.3499   2    150   96.4272  7.3499
INE040A16CA2   HDFC BK                 25-Jan-19  94.0226   7.3200   3    100   94.0226  7.3200
INE238A16Y82   AXIS BK                 26-Feb-19  93.4003   7.3900   1    100   93.4003  7.3900
INE040A16CC8   HDFC BK                  8-Mar-19  93.2757   7.3500   1     50   93.2757  7.3500
INE556F16374   SIDBI                    8-Mar-19  93.2582   7.3500   1     50   93.2582  7.3500
INE238A16Z65   AXIS BK                 12-Mar-19  93.1882   7.3500   4    450   93.1882  7.3500
INE528G16O46   YES BK                  14-Mar-19  92.9498   7.5850   3    400   92.9498  7.5850
===============================================================================================
*: 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