May 21, 2018 / 12:56 PM / a month ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 21

    May 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE528G16M89   YES BK                  22-May-18  99.9820   6.5698   3    127   99.9822  6.4982
INE526V16374   ABU DHABI COM BK PJSC   22-May-18  99.9814   6.7903   1    100   99.9814  6.7903
INE238A16Y58   AXIS BK                 22-May-18  99.9822   6.4982   1     25   99.9822  6.4982
INE528G16N96   YES BK                  23-May-18  99.9614   7.0472   1     75   99.9614  7.0472
INE092T16DL8   IDFC BK                 23-May-18  99.9622   6.9011   1     20   99.9622  6.9011
INE705A16QA0   VIJAYA BK               25-May-18  99.9239   6.9494   2     50   99.9239  6.9494
INE528G16O04   YES BK                  25-May-18  99.9241   6.9311   1      5   99.9241  6.9311
INE040A16CB0   HDFC BK                 28-May-18  99.8771   6.4171   2 114.75   99.8669  6.9495
INE090A165P2   ICICI BK                28-May-18  99.8717   6.6985   1     25   99.8717  6.6985
INE090A165P2   ICICI BK                28-May-18  99.8949   6.4003   1      5   99.8949  6.4003
INE090A165L1   ICICI BK                13-Jun-18  99.5640   6.9494   1     25   99.5640  6.9494
INE683A16KM7   THE SOUTH INDIAN BK     20-Jun-18  99.4198   7.1003   2    230   99.4198  7.1003
INE434A16PD3   ANDHRA BK               25-Jun-18  99.4212   6.2498   1      5   99.4212  6.2498
INE562A16IL9   INDIAN BK               26-Jun-18  99.4185   6.0997   1      5   99.4185  6.0997
INE092T16DW5   IDFC BK                 28-Jun-18  99.3955   5.9996   1     25   99.3955  5.9996
INE238A16Z99   AXIS BK                 29-Jun-18  99.3792   6.0002   1      5   99.3792  6.0002
INE095A16XZ9   INDUSIND BK              9-Jul-18  99.0233   7.5002   2     10   98.9589  8.0000
INE976G16HN6   RBL BK                  20-Jul-18  98.7340   7.8003   2    200   98.7340  7.8003
INE683A16KQ8   THE SOUTH INDIAN BK     24-Jul-18  98.6371   7.8802   1    225   98.6371  7.8802
INE092T16EL6   IDFC BK                 24-Jul-18  98.6678   7.7000   1     50   98.6678  7.7000
INE092T16EJ0   IDFC BK                 27-Jul-18  98.6063   7.6999   1    100   98.6063  7.6999
INE092T16ES1   IDFC BK                  7-Aug-18  98.3812   7.6998   3    250   98.3812  7.6998
INE514E16BC6   EXIM                     7-Aug-18  98.3812   7.6998   1    175   98.3812  7.6998
INE237A164B9   KOTAK MAH BK             8-Aug-18  98.3729   7.7399   3    500   98.3729  7.7399
INE092T16ER3   IDFC BK                 10-Aug-18  98.3216   7.6925   2    300   98.3221  7.6899
INE092T16EQ5   IDFC BK                 16-Aug-18  98.1977   7.7002   4    150   98.1977  7.7002
INE095A16XU0   INDUSIND BK             31-Aug-18  97.8454   7.8799   1    100   97.8454  7.8799
INE095A16XO3   INDUSIND BK             10-Sep-18  97.6391   7.8800   1    100   97.6391  7.8800
INE095A16XX4   INDUSIND BK              5-Oct-18  97.0937   7.9748   1    350   97.0937  7.9748
INE556F16291   SIDBI                   11-Dec-18  95.7714   7.8999   1     25   95.7714  7.8999
INE095A16XD6   INDUSIND BK             17-Dec-18  95.5210   8.1500   1    150   95.5210  8.1500
INE556F16317   SIDBI                   22-Jan-19  94.8072   8.1599   1    150   94.8072  8.1599
INE095A16WZ1   INDUSIND BK             29-Jan-19  94.6482   8.1899   1    100   94.6482  8.1899
INE090A164O8   ICICI BK                29-Jan-19  94.6591   8.1400   1     25   94.6591  8.1400
INE095A16XN5   INDUSIND BK             26-Mar-19  93.5383   8.1600   1      5   93.5383  8.1600
INE237A165E0   KOTAK MAH BK            21-May-19  92.4214   8.2000   1    100   92.4214  8.2000
===============================================================================================
*: 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
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