May 11, 2018 / 12:57 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 11

    May 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16DD5   IDFC BK                 14-May-18  99.9507   6.0011   3    180   99.9507  6.0011
INE976G16HE5   RBL BK                  17-May-18  99.8982   6.1991   2    150   99.8982  6.1991
INE095A16XK1   INDUSIND BK             21-May-18  99.8892   6.7478   1    125   99.8892  6.7478
INE705A16PZ9   VIJAYA BK               21-May-18  99.8222   6.5013   1     30   99.8222  6.5013
INE528G16M89   YES BK                  22-May-18  99.8165   6.1001   1     20   99.8165  6.1001
INE238A16Y58   AXIS BK                 22-May-18  99.8045   6.4998   1     10   99.8045  6.4998
INE528G16N96   YES BK                  23-May-18  99.7999   6.0986   1     20   99.7999  6.0986
INE556F16226   SIDBI                   24-May-18  99.7657   6.5939   1      5   99.7657  6.5939
INE040A16CB0   HDFC BK                 28-May-18  99.7050   6.3526   1    100   99.7050  6.3526
INE237A168C8   KOTAK MAH BK            28-May-18  99.6959   6.5491   1     50   99.6959  6.5491
INE090A165P2   ICICI BK                28-May-18  99.6972   6.5210   1     50   99.6972  6.5210
INE040A16CB0   HDFC BK                 28-May-18  99.7227   7.2497   1      5   99.7227  7.2497
INE608A16OB9   PUNJAB AND SIND BK       4-Jun-18  99.6217   6.6002   1     25   99.6217  6.6002
INE092T16DO2   IDFC BK                  5-Jun-18  99.6008   6.6496   1     25   99.6008  6.6496
INE238A16S56   AXIS BK                  6-Jun-18  99.5285   6.6505   1     25   99.5285  6.6505
INE171A16GX8   THE FEDERAL BK           8-Jun-18  99.4811   6.7995   1     25   99.4811  6.7995
INE171A16GY6   THE FEDERAL BK          11-Jun-18  99.4258   6.7998   1     25   99.4258  6.7998
INE238A16V44   AXIS BK                 14-Jun-18  99.3844   6.6496   2    175   99.3844  6.6496
INE090A162M6   ICICI BK                18-Jun-18  99.3330   6.4497   2     50   99.3330  6.4497
INE237A162D9   KOTAK MAH BK            18-Jun-18  99.3330   6.4497   1     50   99.3330  6.4497
INE238A16Z73   AXIS BK                 21-Jun-18  99.2597   6.6396   1    265   99.2597  6.6396
INE434A16PD3   ANDHRA BK               25-Jun-18  99.1820   6.6896   1    150   99.1820  6.6896
INE092T16DT1   IDFC BK                 25-Jun-18  99.1868   6.6500   1    100   99.1868  6.6500
INE614B16636   THE KARNATAKA BK        25-Jun-18  99.2147   6.4201   1      5   99.2147  6.4201
INE238A16V10   AXIS BK                 26-Jun-18  99.1784   6.5732   1     30   99.1784  6.5732
INE238A16U86   AXIS BK                 28-Jun-18  99.1442   6.5638   1     30   99.1442  6.5638
INE090A160M0   ICICI BK                29-Jun-18  99.1441   6.8500   1     25   99.1441  6.8500
INE040A16BR8   HDFC BK                 29-Jun-18  99.1257   6.5701   1      2   99.1257  6.5701
INE092T16EB7   IDFC BK                  4-Jul-18  99.0475   6.5001   1      5   99.0475  6.5001
INE528G16O87   YES BK                   5-Jul-18  99.0300   6.5003   1      5   99.0300  6.5003
INE095A16XZ9   INDUSIND BK              9-Jul-18  98.8199   7.3878   6    350   98.8199  7.3878
INE092T16EE1   IDFC BK                 11-Jul-18  98.7833   7.3699   1    250   98.7833  7.3699
INE092T16EF8   IDFC BK                 12-Jul-18  98.7636   7.3699   1    250   98.7636  7.3699
INE092T16BH0   IDFC BK                 16-Jul-18  98.7005   7.2812   2    300   98.7005  7.2812
INE090A167M5   ICICI BK                19-Jul-18  98.6057   7.4799   4    500   98.6057  7.4799
INE238A16T14   AXIS BK                 20-Jul-18  98.5858   7.4798   2    300   98.5858  7.4798
INE092T16EL6   IDFC BK                 24-Jul-18  98.5121   7.4498   1     50   98.5121  7.4498
INE092T16EN2   IDFC BK                  2-Aug-18  98.3363   7.4401   2   97.5   98.3363  7.4401
INE092T16EN2   IDFC BK                  2-Aug-18  98.3934   7.4498   2     50   98.3934  7.4498
INE095A16XV8   INDUSIND BK              2-Aug-18  98.3286   7.4751   1    1.5   98.3286  7.4751
INE692A16EY6   UNION BK OF INDIA        6-Aug-18  98.2690   7.3902   1    100   98.2690  7.3902
INE095A16YA0   INDUSIND BK              9-Aug-18  98.1985   7.4401   2    100   98.1985  7.4401
INE095A16XP0   INDUSIND BK             10-Aug-18  98.1681   7.4847   2    209   98.1645  7.4998
INE238A161A6   AXIS BK                 10-Sep-18  97.5386   7.5499   1   0.77   97.5386  7.5499
INE095A16WX6   INDUSIND BK             14-Sep-18  97.4353   7.6250   1   0.78   97.4353  7.6250
INE095A16XW6   INDUSIND BK             26-Sep-18  97.2283   7.5399   2    300   97.2283  7.5399
INE040A16CA2   HDFC BK                 25-Jan-19  94.6791   7.9200   4    150   94.6791  7.9200
INE238A16X75   AXIS BK                 29-Jan-19  94.5820   7.9500   1    0.5   94.5820  7.9500
INE238A16X91   AXIS BK                 31-Jan-19  94.5886   7.9701   2     50   94.5886  7.9701
INE238A16X91   AXIS BK                 31-Jan-19  94.5431   7.9499   1     25   94.5431  7.9499
INE514E16BG7   EXIM                     8-Feb-19  94.5846   7.7400   1     60   94.5846  7.7400
INE261F16264   NABARD                  14-Feb-19  94.2713   7.9500   1     50   94.2713  7.9500
INE556F16366   SIDBI                    7-Mar-19  93.8883   7.9199   1    200   93.8883  7.9199
INE040A16CC8   HDFC BK                  8-Mar-19  93.8837   7.9000   1     75   93.8837  7.9000
INE528G16O12   YES BK                   8-Mar-19  93.8183   7.9900   1     50   93.8183  7.9900
INE090A169P4   ICICI BK                11-Mar-19  93.8800   7.9051   3    200   93.8800  7.9051
INE528G16O38   YES BK                  13-Mar-19  93.7221   7.9899   4    200   93.7221  7.9899
INE090A164P5   ICICI BK                15-Mar-19  93.8037   7.9051   2    175   93.8037  7.9051
INE090A164P5   ICICI BK                15-Mar-19  93.7207   7.9400   1      4   93.7207  7.9400
===============================================================================================
*: 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