May 8, 2019 / 1:08 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 8

   May 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16JO9   IDFC FIRST BK           10-May-19  99.9629   6.7705   3    165   99.9629  6.7733
INE238A160B6   AXIS BK                 10-May-19  99.9630   6.7550   1     25   99.9630  6.7550
INE238A166K4   AXIS BK                 13-May-19  99.9082   6.7076   2    185   99.9082  6.7076
INE092T16JP6   IDFC FIRST BK           13-May-19  99.9073   6.7734   1      5   99.9073  6.7734
INE562A16JI3   INDIAN BK               14-May-19  99.8892   6.7478   2    200   99.8892  6.7478
INE092T16JS0   IDFC FIRST BK           17-May-19  99.8302   6.8980   1    125   99.8302  6.8980
INE238A168K0   AXIS BK                 21-May-19  99.7602   6.7490   3    360   99.7602  6.7490
INE092T16JZ5   IDFC FIRST BK           30-May-19  99.5932   7.0995   1     25   99.5932  7.0995
INE562A16JJ1   INDIAN BK                3-Jun-19  99.5228   7.0005   1      5   99.5228  7.0005
INE092T16KC2   IDFC FIRST BK            4-Jun-19  99.4885   6.9503   3    200   99.4885  6.9503
INE476A16SB2   CANARA BK                6-Jun-19  99.4587   6.8500   6    250   99.4587  6.8500
INE556F16424   SIDBI                    6-Jun-19  99.4587   6.8500   1    200   99.4587  6.8500
INE667A16GG0   SYNDICATE BK            10-Jun-19  99.3845   6.8500   3    265   99.3845  6.8500
INE705A16SG3   BK OF BARODA            10-Jun-19  99.3800   6.9004   1     50   99.3800  6.9004
INE705A16SH1   BK OF BARODA            11-Jun-19  99.3614   6.8996   1    625   99.3614  6.8996
INE705A16SL3   BK OF BARODA            13-Jun-19  99.3241   6.8995   1    325   99.3241  6.8995
INE476A16SE6   CANARA BK               14-Jun-19  99.3105   6.8490   3    100   99.3105  6.8490
INE084A16BV8   BK OF INDIA             17-Jun-19  99.2734   6.8500   1      5   99.2734  6.8500
INE092T16IY0   IDFC FIRST BK           20-Jun-19  99.1444   7.4997   1     25   99.1444  7.4997
INE238A162I7   AXIS BK                 20-Jun-19  99.2169   6.6997   1     25   99.2169  6.6997
INE092T16KQ2   IDFC FIRST BK           24-Jun-19  99.1131   7.1003   1     25   99.1131  7.1003
INE692A16FH8   UNION BK OF INDIA       24-Jun-19  99.1689   6.6499   1     15   99.1689  6.6499
INE092T16KR0   IDFC FIRST BK           25-Jun-19  99.1532   6.4942   1      5   99.1532  6.4942
INE092T16KU4   IDFC FIRST BK           27-Jun-19  99.0032   7.4999   1     25   99.0032  7.4999
INE095A16A25   INDUSIND BK             27-Jun-19  98.9835   7.6496   1     25   98.9835  7.6496
INE238A164M5   AXIS BK                 27-Jun-19  99.0888   6.8499   1     25   99.0888  6.8499
INE092T16LH9   IDFC FIRST BK           16-Jul-19  98.6011   7.5050   2    250   98.6011  7.5050
INE092T16LO5   IDFC FIRST BK           17-Jul-19  98.5813   7.5037   5    600   98.5811  7.5050
INE028A16BL6   BK OF BARODA             6-Aug-19  98.2913   7.0502   3     60   98.2913  7.0502
INE238A164E2   AXIS BK                  8-Aug-19  98.2173   7.2802   1     25   98.2173  7.2802
INE028A16BE1   BK OF BARODA            11-Sep-19  97.5847   7.1699   2    125   97.5847  7.1699
INE238A165H2   AXIS BK                  3-Dec-19  95.9139   7.4400   1     50   95.9139  7.4400
INE238A165H2   AXIS BK                  3-Dec-19  95.9379   7.4300   1     50   95.9379  7.4300
INE090A168R2   ICICI BK                19-Dec-19  95.6559   7.4000   1     25   95.6559  7.4000
INE040A16CD6   HDFC BK                 15-Jan-20  95.1393   7.4000   1     25   95.1393  7.4000
INE556F16531   SIDBI                   28-Jan-20  94.8556   7.4700   1     25   94.8556  7.4700
INE261F16348   NABARD                  29-Jan-20  94.8372   7.4700   1     25   94.8372  7.4700
INE238A163K1   AXIS BK                 13-Feb-20  94.5068   7.5500   1     75   94.5068  7.5500
INE238A167L0   AXIS BK                 12-Mar-20  93.9923   7.5501   1     75   93.9923  7.5501
INE141A16ZA9   OBC                     12-Mar-20  94.0597   7.4600   2     50   94.0597  7.4600
INE141A16ZB7   OBC                     13-Mar-20  94.0491   7.4500   1     50   94.0491  7.4500
INE141A16ZB7   OBC                     13-Mar-20  94.0522   7.4700   2     50   94.0522  7.4700
INE028A16BF8   BK OF BARODA            17-Mar-20  94.0104   7.4060   2   28.4   93.9771  7.4498
INE160A16MB5   PUNJAB NATIONAL BK      26-Mar-20  93.8150   7.4500   1     25   93.8150  7.4500
INE028A16BH4   BK OF BARODA             2-Apr-20  93.5073   7.6800   2     50   93.5073  7.6800
INE261F16397   NABARD                  23-Apr-20  93.1241   7.7000   1     25   93.1241  7.7000
===============================================================================================
*: 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