March 5, 2018 / 1:19 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 5

   Mar 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16L31   YES BK                   6-Mar-18  99.9836   5.9870   1     50   99.9836  5.9870
INE238A16V93   AXIS BK                  8-Mar-18  99.9511   5.9524   1     10   99.9511  5.9524
INE040A16BX6   HDFC BK                  9-Mar-18  99.9349   5.9403   4    700   99.9343  5.9991
INE040A16BX6   HDFC BK                  9-Mar-18  99.9507   6.0011   1     50   99.9507  6.0011
INE095A16WH9   INDUSIND BK             12-Mar-18  99.8851   5.9981   1    300   99.8851  5.9981
INE683A16JU2   THE SOUTH INDIAN BK     13-Mar-18  99.8665   6.0991   2    150   99.8665  6.0991
INE237A16Y26   KOTAK MAH BK            15-Mar-18  99.8367   5.9702   1     50   99.8367  5.9702
INE090A167K9   ICICI BK                16-Mar-18  99.8204   5.9702   1     50   99.8204  5.9702
INE092T16CQ9   IDFC BK                 16-Mar-18  99.8381   5.9189   1      5   99.8381  5.9189
INE160A16LF8   PUNJAB NATIONAL BK      20-Mar-18  99.7449   6.2233   3    182   99.7449  6.2233
INE528G16L64   YES BK                  26-Mar-18  99.6343   6.3795   1     80   99.6343  6.3795
INE090A162O2   ICICI BK                28-Mar-18  99.6397   5.9993   1      5   99.6397  5.9993
INE092T16CS5   IDFC BK                  3-Apr-18  99.4548   6.8996   1    125   99.4548  6.8996
INE092T16CT3   IDFC BK                  4-Apr-18  99.4020   7.3194   1    215   99.4020  7.3194
INE683A16KB0   THE SOUTH INDIAN BK      9-Apr-18  99.3047   7.3018   1    1.8   99.3047  7.3018
INE683A16KD6   THE SOUTH INDIAN BK     25-Apr-18  98.9992   7.3797   1      5   98.9992  7.3797
INE551W16206   UJJIVAN SMALL FINANCE BK26-Apr-18  98.8996   7.8099   1      5   98.8996  7.8099
INE092T16DA1   IDFC BK                  2-May-18  98.8347   7.5500   1      5   98.8347  7.5500
INE092T16CZ0   IDFC BK                  4-May-18  98.8142   7.3002   1    100   98.8142  7.3002
INE090A165O5   ICICI BK                 4-May-18  98.8223   7.2497   1     25   98.8223  7.2497
INE168A16LE4   THE JAMMU AND KASHMIR BK 7-May-18  98.7388   7.4003   1    1.5   98.7388  7.4003
INE238A16W35   AXIS BK                 14-May-18  98.6287   7.2498   1     50   98.6287  7.2498
INE692A16EW0   UNION BK OF INDIA       24-May-18  98.4358   7.2501   1    500   98.4358  7.2501
INE040A16CB0   HDFC BK                 28-May-18  98.3589   7.2499   1    100   98.3589  7.2499
INE683A16KJ3   THE SOUTH INDIAN BK     30-May-18  98.2818   7.4198   2    200   98.2818  7.4198
INE095A16WI7   INDUSIND BK             30-May-18  98.3000   7.3399   1    100   98.3000  7.3399
INE090A166M7   ICICI BK                30-May-18  98.3114   7.2898   1     25   98.3114  7.2898
INE090A160O6   ICICI BK                31-May-18  98.3116   7.2051   9  463.1   98.3105  7.2099
INE168A16LG9   THE JAMMU AND KASHMIR BK 4-Jun-18  98.1861   7.4099   2    200   98.1861  7.4099
INE238A16U86   AXIS BK                 28-Jun-18  97.7708   7.3001   1     25   97.7708  7.3001
INE040A16CA2   HDFC BK                 25-Jan-19  93.6592   7.5800   2     50   93.6592  7.5800
INE238A16X91   AXIS BK                 31-Jan-19  93.5394   7.6163   2    135   93.5404  7.6150
===============================================================================================
*: 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