March 26, 2018 / 1:09 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 26

    Mar 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16W50   AXIS BK                 27-Mar-18  99.9830   6.1924   5    775   99.9836  5.9870
INE238A16W68   AXIS BK                 28-Mar-18  99.9644   6.4993   3    155   99.9644  6.4993
INE090A162O2   ICICI BK                28-Mar-18  99.9644   6.4993   3    105   99.9644  6.4993
INE551W16222   UJJIVAN SMALL FIN BK     3-May-18  99.2954   7.0001   1      5   99.2954  7.0001
INE238A16Y09   AXIS BK                  7-May-18  99.2198   7.0003   1      5   99.2198  7.0003
INE092T16DB9   IDFC BK                  9-May-18  99.2575   6.3498   1     10   99.2575  6.3498
INE095A16WS6   INDUSIND BK             14-May-18  99.0621   7.0525   1     88   99.0621  7.0525
INE092T16DD5   IDFC BK                 14-May-18  99.1266   6.7000   1      5   99.1266  6.7000
INE168A16LD6   THE JAMMU AND KAS BK    16-May-18  99.1137   6.3998   1      5   99.1137  6.3998
INE238A16Y41   AXIS BK                 21-May-18  98.9299   7.0502   2     75   98.9299  7.0502
INE562A16IJ3   INDIAN BK               21-May-18  98.9931   6.7501   1      5   98.9931  6.7501
INE090A163L6   ICICI BK                22-May-18  99.0126   6.4999   1     25   99.0126  6.4999
INE171A16GT6   THE FEDERAL BK          22-May-18  98.9750   6.7500   1      5   98.9750  6.7500
INE238A16Y25   AXIS BK                 24-May-18  98.9543   6.6502   1      5   98.9543  6.6502
INE705A16QA0   VIJAYA BK               25-May-18  98.8924   6.8134   3    150   98.9050  6.7350
INE976G16HH8   RBL BK                  25-May-18  98.8512   7.0698   2    100   98.8512  7.0698
INE705A16QA0   VIJAYA BK               25-May-18  98.9602   6.5003   1     25   98.9602  6.5003
INE171A16GU4   THE FEDERAL BK          25-May-18  98.9444   6.6001   1     25   98.9444  6.6001
INE976G16HH8   RBL BK                  25-May-18  99.0078   6.1997   1     10   99.0078  6.1997
INE528G16O04   YES BK                  25-May-18  98.7864   7.6001   1      5   98.7864  7.6001
INE040A16CB0   HDFC BK                 28-May-18  98.8020   7.0250   3    500   98.8020  7.0250
INE090A165P2   ICICI BK                28-May-18  98.8062   7.0000   1    100   98.8062  7.0000
INE976G16HI6   RBL BK                  28-May-18  98.7944   7.0701   2    100   98.7944  7.0701
INE237A168C8   KOTAK MAH BK            28-May-18  98.8166   7.0502   2    100   98.8166  7.0502
INE090A160O6   ICICI BK                31-May-18  98.7324   7.1002   4    100   98.7324  7.1002
INE090A160O6   ICICI BK                31-May-18  98.7427   7.1501   2     25   98.7427  7.1501
INE705A16QB8   VIJAYA BK                1-Jun-18  98.7300   7.0077   3    500   98.7300  7.0077
INE092T16DN4   IDFC BK                  4-Jun-18  98.6940   7.0000   1     25   98.6940  7.0000
INE238A16S56   AXIS BK                  6-Jun-18  98.6303   7.0400   1     75   98.6303  7.0400
INE238A16S56   AXIS BK                  6-Jun-18  98.6377   7.1001   1     25   98.6377  7.1001
INE705A16QC6   VIJAYA BK               11-Jun-18  98.5509   6.9701   3    500   98.5509  6.9701
INE171A16GY6   THE FEDERAL BK          11-Jun-18  98.5678   6.8876   3    300   98.5678  6.8876
INE040A16BO5   HDFC BK                 12-Jun-18  98.5132   7.0625   2    200   98.5054  7.1001
INE608A16NX5   PUNJAB AND SIND BK      12-Jun-18  98.5200   7.0297   2    100   98.5200  7.0297
INE095A16WK3   INDUSIND BK             12-Jun-18  98.5448   6.9999   1    100   98.5448  6.9999
INE090A165L1   ICICI BK                13-Jun-18  98.4876   7.0950   1     25   98.4876  7.0950
INE092T16DR5   IDFC BK                 14-Jun-18  98.4592   7.1399   1    100   98.4592  7.1399
INE238A16V44   AXIS BK                 14-Jun-18  98.4865   7.1002   1     50   98.4865  7.1002
INE705A16QD4   VIJAYA BK               18-Jun-18  98.4577   6.8066   4    450   98.4391  6.8900
INE092T16DS3   IDFC BK                 18-Jun-18  98.4592   6.7999   1    100   98.4592  6.7999
INE608A16OC7   PUNJAB AND SIND BK      18-Jun-18  98.4079   7.0300   1     25   98.4079  7.0300
INE095A16WR8   INDUSIND BK             20-Jun-18  98.3550   7.0985   5    190   98.3592  7.0800
INE095A16WR8   INDUSIND BK             20-Jun-18  98.3639   7.1425   2    100   98.3622  7.1500
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  98.3262   7.2248   1     75   98.3262  7.2248
INE238A16U78   AXIS BK                 20-Jun-18  98.3683   7.0401   1     25   98.3683  7.0401
INE434A16PC5   ANDHRA BK               22-Jun-18  98.4033   6.7301   2    250   98.4033  6.7301
INE237A164D5   KOTAK MAH BK            22-Jun-18  98.3229   7.0748   1    100   98.3229  7.0748
INE562A16IK1   INDIAN BK               25-Jun-18  98.3498   6.7300   2    500   98.3498  6.7300
INE092T16DT1   IDFC BK                 25-Jun-18  98.3112   6.8901   3    500   98.3112  6.8901
INE237A168D6   KOTAK MAH BK            28-Jun-18  98.2231   7.1000   1    175   98.2231  7.1000
INE095A16WX6   INDUSIND BK             14-Sep-18  96.6832   7.2800   1      5   96.6832  7.2800
INE556F16309   SIDBI                   18-Jan-19  94.3026   7.4000   1    125   94.3026  7.4000
INE238A16X75   AXIS BK                 29-Jan-19  94.1047   7.4000   1     75   94.1047  7.4000
INE528G16N13   YES BK                  29-Jan-19  94.0106   7.5500   1     25   94.0106  7.5500
INE556F16341   SIDBI                   14-Feb-19  93.8361   7.4000   1    125   93.8361  7.4000
INE261F16264   NABARD                  14-Feb-19  93.8183   7.4000   1     50   93.8183  7.4000
INE090A168O9   ICICI BK                21-Feb-19  93.6696   7.4300   1     25   93.6696  7.4300
INE238A16Y82   AXIS BK                 26-Feb-19  93.6224   7.4000   1     75   93.6224  7.4000
INE238A16Z24   AXIS BK                  7-Mar-19  93.4492   7.3950   3     90   93.4492  7.3950
INE040A16CC8   HDFC BK                  8-Mar-19  93.4771   7.3400   3    200   93.4771  7.3400
INE528G16O38   YES BK                  13-Mar-19  93.2729   7.4999   1    200   93.2729  7.4999
INE090A164P5   ICICI BK                15-Mar-19  93.3036   7.4000   2     50   93.3036  7.4000
===============================================================================================
*: 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