March 22, 2019 / 1:39 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 22

   Mar 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16JQ5   RBL BK                  25-Mar-19  99.9450   6.6953   1     50   99.9450  6.6953
INE434A16PN2   ANDHRA BK               26-Mar-19  99.9261   6.7484   1    275   99.9261  6.7484
INE238A164I3   AXIS BK                 26-Mar-19  99.9273   6.6354   3    110   99.9277  6.6021
INE095A16XN5   INDUSIND BK             26-Mar-19  99.9266   6.7027   1     25   99.9266  6.7027
INE090A167P8   ICICI BK                26-Mar-19  99.9277   6.6021   1     25   99.9277  6.6021
INE092T16JC4   IDFC BK                 27-Mar-19  99.9090   6.6491   1      5   99.9090  6.6491
INE092T16IJ1   IDFC BK                 28-Mar-19  99.8883   6.8027   1     10   99.8883  6.8027
INE476A16RV2   CANARA BK                2-Apr-19  99.7629   7.8858   7    825   99.7595  7.9995
INE476A16RV2   CANARA BK                2-Apr-19  99.8315   7.7008   1    100   99.8315  7.7008
INE705A16RQ4   VIJAYA BK                2-Apr-19  99.7595   7.9995   1    100   99.7595  7.9995
INE562A16JG7   INDIAN BK                2-Apr-19  99.7595   7.9995   2    100   99.7595  7.9995
INE238A165I0   AXIS BK                  3-Apr-19  99.7908   8.5020   1     25   99.7908  8.5020
INE092T16IK9   IDFC BK                  3-Apr-19  99.7409   7.9014   1     25   99.7409  7.9014
INE705A16RS0   VIJAYA BK                4-Apr-19  99.7813   8.0000   1     50   99.7813  8.0000
INE095A16YZ7   INDUSIND BK              5-Apr-19  99.6884   8.1493   1     25   99.6884  8.1493
INE160A16LQ5   PUNJAB NATIONAL BK       8-Apr-19  99.6288   7.9996   1    400   99.6288  7.9996
INE238A166I8   AXIS BK                  8-Apr-19  99.6242   8.0991   1     25   99.6242  8.0991
INE476A16RW0   CANARA BK                8-Apr-19  99.6750   8.5008   1     25   99.6750  8.5008
INE160A16LM4   PUNJAB NATIONAL BK       9-Apr-19  99.6193   7.7493   1     25   99.6193  7.7493
INE160A16LM4   PUNJAB NATIONAL BK       9-Apr-19  99.6519   8.5000   1     25   99.6519  8.5000
INE092T16IQ6   IDFC BK                 23-Apr-19  99.3633   7.3089   1     25   99.3633  7.3089
INE238A167J4   AXIS BK                 25-Apr-19  99.3377   7.1574   1     15   99.3377  7.1574
INE238A160B6   AXIS BK                 10-May-19  99.1131   7.1003   1      5   99.1131  7.1003
INE171A16HM9   THE FEDERAL BK          17-May-19  98.8800   7.3827   1     50   98.8800  7.3827
INE562A16JH5   INDIAN BK               20-May-19  98.8733   7.0497   1     25   98.8733  7.0497
INE095A16ZA7   INDUSIND BK             28-May-19  98.6598   7.4003   2    100   98.6598  7.4003
INE090A163S1   ICICI BK                31-May-19  98.6287   7.2498   2    200   98.6287  7.2498
INE090A163S1   ICICI BK                31-May-19  98.6867   7.2498   1     25   98.6867  7.2498
INE480Q16358   COOPERATIEVE RABOBK      4-Jun-19  98.5023   7.4996   1     25   98.5023  7.4996
INE092T16KD0   IDFC BK                  6-Jun-19  98.4947   7.3399   1    450   98.4947  7.3399
INE238A169I2   AXIS BK                  7-Jun-19  98.4834   7.2998   1     50   98.4834  7.2998
INE238A169I2   AXIS BK                  7-Jun-19  98.5475   7.2700   1     20   98.5475  7.2700
INE160A16LY9   PUNJAB NATIONAL BK      13-Jun-19  98.3781   7.2500   1    200   98.3781  7.2500
INE171A16HY4   THE FEDERAL BK          14-Jun-19  98.3244   7.4050   2    250   98.3244  7.4050
INE090A168T8   ICICI BK                14-Jun-19  98.4243   7.2141   2    125   98.4273  7.2001
INE090A168T8   ICICI BK                14-Jun-19  98.3544   7.2702   1   94.2   98.3544  7.2702
INE095A16YJ1   INDUSIND BK             14-Jun-19  98.3255   7.4000   1     50   98.3255  7.4000
INE090A161S5   ICICI BK                17-Jun-19  98.3013   7.2499   1    100   98.3013  7.2499
INE705A16SM1   VIJAYA BK               19-Jun-19  98.2529   7.2925   2    200   98.2529  7.2925
INE238A162I7   AXIS BK                 20-Jun-19  98.2482   7.2314   5    350   98.2318  7.3001
INE238A162I7   AXIS BK                 20-Jun-19  98.2995   7.2576   6    325   98.2723  7.3758
INE614B16701   THE KARNATAKA BK        20-Jun-19  98.1759   7.5352   2    300   98.1759  7.5352
INE237A163I6   KOTAK MAH BK            27-Jun-19  98.1097   7.2500   1    125   98.1097  7.2500
INE261F16298   NABARD                  23-Aug-19  97.0296   7.3999   2    100   97.0296  7.3999
INE141A16YY2   OBC                     11-Sep-19  96.5761   7.4799   2    300   96.5761  7.4799
INE092T16KL3   IDFC BK                 13-Sep-19  96.4887   7.5901   2    300   96.4887  7.5901
INE514E16BJ1   EXIM                    13-Nov-19  95.4478   7.3763   1    125   95.4478  7.3763
INE237A160I2   KOTAK MAH BK            15-Nov-19  95.3554   7.4700   2    100   95.3554  7.4700
INE090A160R9   ICICI BK                15-Nov-19  95.3376   7.5000   1     50   95.3376  7.5000
INE090A162R5   ICICI BK                19-Nov-19  95.3189   7.5000   1     25   95.3189  7.5000
INE238A167G0   AXIS BK                 20-Nov-19  95.2704   7.5500   1     50   95.2704  7.5500
INE261F16314   NABARD                  27-Nov-19  95.1140   7.5000   1    100   95.1140  7.5000
INE238A161H1   AXIS BK                 28-Nov-19  95.1205   7.5499   2    250   95.1205  7.5499
INE090A166R6   ICICI BK                29-Nov-19  95.1175   7.4349   1     80   95.1175  7.4349
INE238A167H8   AXIS BK                  6-Dec-19  94.9150   7.5500   2    100   94.9150  7.5500
INE261F16322   NABARD                  10-Dec-19  94.8730   7.4999   1    100   94.8730  7.4999
INE090A160S7   ICICI BK                23-Dec-19  94.6331   7.5001   2    100   94.6331  7.5001
INE095A16ZK6   INDUSIND BK             27-Dec-19  94.3543   7.7999   6    175   94.3543  7.7999
INE095A16ZK6   INDUSIND BK             27-Dec-19  94.4114   7.7999   1     50   94.4114  7.7999
INE040A16CD6   HDFC BK                 15-Jan-20  94.2845   7.4001   1    250   94.2845  7.4001
INE040A16CD6   HDFC BK                 15-Jan-20  94.3386   7.4001   1     50   94.3386  7.4001
INE556F16531   SIDBI                   28-Jan-20  94.0546   7.3950   1     25   94.0546  7.3950
INE261F16348   NABARD                  29-Jan-20  94.0529   7.3736   1     50   94.0529  7.3736
INE556F16549   SIDBI                   14-Feb-20  93.6678   7.5000   1    200   93.6678  7.5000
INE040A16CE4   HDFC BK                  6-Mar-20  93.3325   7.4500   2     54   93.3325  7.4500
INE040A16CE4   HDFC BK                  6-Mar-20  93.4356   7.3900   1     25   93.4356  7.3900
INE171A16HX6   THE FEDERAL BK          11-Mar-20  93.0854   7.6375   2    300   93.0854  7.6375
INE238A166L2   AXIS BK                 11-Mar-20  93.1592   7.5500   1      4   93.1592  7.5500
INE556F16572   SIDBI                   12-Mar-20  93.2259   7.4500   1      4   93.2259  7.4500
INE261F16371   NABARD                  13-Mar-20  93.2082   7.4500   1     20   93.2082  7.4500
INE028A16BF8   BK OF BARODA            17-Mar-20  93.2619   7.3050   2    550   93.2619  7.3050
INE095A16A17   INDUSIND BK             20-Mar-20  92.8318   7.7429   9    830   92.8300  7.7450
INE092T16KP4   IDFC BK                 20-Mar-20  92.8257   7.7500   1    100   92.8257  7.7500
===============================================================================================
*: 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