March 15, 2019 / 1:48 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 15

    Mar 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16RM3   VIJAYA BK               18-Mar-19  99.9454   6.6488   2    575   99.9458  6.5979
INE092T16JA8   IDFC BK                 18-Mar-19  99.9449   6.7075   2    500   99.9449  6.7075
INE434A16PM4   ANDHRA BK               18-Mar-19  99.9478   6.3543   1    500   99.9478  6.3543
INE476A16RT6   CANARA BK               18-Mar-19  99.9473   6.4154   3    400   99.9437  6.8537
INE095A16XL9   INDUSIND BK             19-Mar-19  99.9291   6.4724   5    500   99.9283  6.5473
INE171A16HG1   THE FEDERAL BK          19-Mar-19  99.9263   6.7296   3    340   99.9261  6.7484
INE092T16IG7   IDFC BK                 19-Mar-19  99.9283   6.5473   1    195   99.9283  6.5473
INE160A16LO0   PUNJAB NATIONAL BK      20-Mar-19  99.9088   6.6614  12   1400   99.9076  6.7514
INE705A16RO9   VIJAYA BK               20-Mar-19  99.9105   6.5427   4    550   99.9104  6.5467
INE705A16RN1   VIJAYA BK               22-Mar-19  99.8751   6.5234   2    200   99.8736  6.5992
INE238A168H6   AXIS BK                 22-Mar-19  99.8765   6.4476   2     95   99.8765  6.4476
INE092T16JB6   IDFC BK                 25-Mar-19  99.8140   6.8017   6    485   99.8140  6.8017
INE160A16LP7   PUNJAB NATIONAL BK      25-Mar-19  99.8188   6.6258   2  388.5   99.8188  6.6258
INE238A163H7   AXIS BK                 25-Mar-19  99.8140   6.8017   1     50   99.8140  6.8017
INE095A16XN5   INDUSIND BK             26-Mar-19  99.7970   6.7496   1     50   99.7970  6.7496
INE092T16JC4   IDFC BK                 27-Mar-19  99.7851   6.5506   1    175   99.7851  6.5506
INE238A160I1   AXIS BK                 28-Mar-19  99.7584   6.7998   3    220   99.7584  6.7998
INE705A16RQ4   VIJAYA BK               02-Apr-19  99.6535   7.0507   7    150   99.6535  7.0507
INE092T16IL7   IDFC BK                 04-Apr-19  99.5978   7.3698   1     25   99.5978  7.3698
INE092T16IL7   IDFC BK                 04-Apr-19  99.6542   7.4503   1      5   99.6542  7.4503
INE160A16LM4   PUNJAB NATIONAL BK      09-Apr-19  99.5194   7.0506   1     13   99.5194  7.0506
INE238A164J1   AXIS BK                 12-Apr-19  99.4650   7.0116   1      5   99.4650  7.0116
INE090A169S8   ICICI BK                30-Apr-19  99.0538   7.5796   1     25   99.0538  7.5796
INE040A16CF1   HDFC BK                 15-May-19  98.8269   7.1027   5    900   98.8269  7.1027
INE160A16LR3   PUNJAB NATIONAL BK      20-May-19  98.7236   7.1501   1    100   98.7236  7.1501
INE562A16JJ1   INDIAN BK               03-Jun-19  98.4496   7.1851   1    150   98.4496  7.1851
INE141A16YU0   OBC                     06-Jun-19  98.3748   7.2650   1    600   98.3748  7.2650
INE556F16424   SIDBI                   06-Jun-19  98.4210   7.3198   2    100   98.4210  7.3198
INE556F16424   SIDBI                   06-Jun-19  98.4166   7.0752   3     15   98.4166  7.0752
INE667A16GG0   SYNDICATE BK            10-Jun-19  98.2914   7.2927   4    600   98.2903  7.2976
INE095A16YY0   INDUSIND BK             10-Jun-19  98.2840   7.3250   3    400   98.2782  7.3502
INE040A16CG9   HDFC BK                 10-Jun-19  98.3923   7.1000   1    250   98.3923  7.1000
INE238A166D9   AXIS BK                 10-Jun-19  98.3243   7.1500   1    125   98.3243  7.1500
INE040A16CG9   HDFC BK                 10-Jun-19  98.3347   7.1049   1    100   98.3347  7.1049
INE092T16ID4   IDFC BK                 10-Jun-19  98.2745   7.3663   2     65   98.2621  7.4201
INE705A16SH1   VIJAYA BK               11-Jun-19  98.2704   7.3002   1    250   98.2704  7.3002
INE705A16SJ7   VIJAYA BK               12-Jun-19  98.2611   7.2576   2    125   98.2611  7.2576
INE092T16KH1   IDFC BK                 13-Jun-19  98.2015   7.4275   4    200   98.2015  7.4275
INE092T16IU8   IDFC BK                 14-Jun-19  98.1834   7.4213   3    275   98.1819  7.4274
INE095A16YJ1   INDUSIND BK             14-Jun-19  98.2018   7.3446   1     25   98.2018  7.3446
INE090A161S5   ICICI BK                17-Jun-19  98.1684   7.2446   4    275   98.1671  7.2500
INE090A162S3   ICICI BK                21-Jun-19  98.0906   7.2500   1    100   98.0906  7.2500
INE092T16KJ7   IDFC BK                 12-Sep-19  96.3681   7.6000   2    200   96.3681  7.6000
INE092T16KL3   IDFC BK                 13-Sep-19  96.3481   7.6014   4    550   96.3488  7.6000
INE238A167H8   AXIS BK                 06-Dec-19  94.8503   7.4500   1     25   94.8503  7.4500
INE095A16ZK6   INDUSIND BK             27-Dec-19  94.3128   7.7500   1     50   94.3128  7.7500
INE238A161J7   AXIS BK                 09-Jan-20  94.2483   7.5000   1    100   94.2483  7.5000
INE092T16JF7   IDFC BK                 14-Jan-20  93.8810   7.8000   1     25   93.8810  7.8000
INE095A16ZN0   INDUSIND BK             27-Jan-20  93.6930   7.8001   1    150   93.6930  7.8001
INE095A16ZQ3   INDUSIND BK             03-Feb-20  93.5619   7.8000   1    100   93.5619  7.8000
INE092T16JN1   IDFC BK                 10-Feb-20  93.3752   7.8000   1     25   93.3752  7.8000
INE092T16JN1   IDFC BK                 10-Feb-20  93.5493   7.6500   1     25   93.5493  7.6500
INE090A168S0   ICICI BK                11-Feb-20  93.5159   7.6000   2    375   93.5159  7.6000
INE238A162K3   AXIS BK                 12-Feb-20  93.6318   7.4999   1    100   93.6318  7.4999
INE238A164L7   AXIS BK                 02-Mar-20  93.2539   7.4800   1    0.2   93.2539  7.4800
INE238A162L1   AXIS BK                 04-Mar-20  93.2550   7.5000   1    250   93.2550  7.5000
INE095A16ZX9   INDUSIND BK             05-Mar-20  92.9302   7.8000   1      2   92.9302  7.8000
INE092T16KE8   IDFC BK                 06-Mar-20  93.0597   7.6250   1      7   93.0597  7.6250
INE261F16355   NABARD                  06-Mar-20  93.2040   7.4549   1      2   93.2040  7.4549
INE238A165L4   AXIS BK                 06-Mar-20  93.1827   7.4800   1      2   93.1827  7.4800
INE040A16CE4   HDFC BK                 06-Mar-20  93.2125   7.4449   1      2   93.2125  7.4449
INE562A16JK9   INDIAN BK               11-Mar-20  93.0831   7.4925   2    125   93.0831  7.4925
INE556F16572   SIDBI                   12-Mar-20  93.1019   7.4500   1      2   93.1019  7.4500
INE261F16371   NABARD                  13-Mar-20  93.1287   7.4600   1    250   93.1287  7.4600
===============================================================================================
*: 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