November 16, 2018 / 12:51 PM / in a month

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 16

    Nov 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16GC0   IDFC BK                 19-Nov-18  99.9470   6.4518   1     25   99.9470  6.4518
INE976G16IT1   RBL BK                  20-Nov-18  99.9288   6.5016   3    160   99.9288  6.5016
INE683A16LJ1   THE SOUTH INDIAN BK     20-Nov-18  99.9245   6.8946   1     90   99.9245  6.8946
INE528G16R84   YES BK                  22-Nov-18  99.8875   6.8515   1     25   99.8875  6.8515
INE063P16347   EQUITAS SMALL FIN BK    22-Nov-18  99.8748   7.6259   1     15   99.8748  7.6259
INE092T16GO5   IDFC BK                 22-Nov-18  99.8883   6.8027   1     10   99.8883  6.8027
INE238A160F7   AXIS BK                 26-Nov-18  99.8185   6.6379   2     70   99.8195  6.6002
INE705A16QY0   VIJAYA BK               26-Nov-18  99.8160   6.7284   1     15   99.8160  6.7284
INE528G16S18   YES BK                  28-Nov-18  99.7671   7.1006   1    100   99.7671  7.1006
INE095A16YG7   INDUSIND BK             30-Nov-18  99.7342   6.9483   1     30   99.7342  6.9483
INE735W16122   UTKARSH SMALL FIN BK    30-Nov-18  99.6762   8.4694   1      5   99.6762  8.4694
INE238A160C4   AXIS BK                  3-Dec-18  99.6843   6.7997   1     45   99.6843  6.7997
INE976G16IW5   RBL BK                  24-Dec-18  99.2860   7.4995   1      5   99.2860  7.4995
INE238A169F8   AXIS BK                 27-Dec-18  99.1646   7.4998   1      5   99.1646  7.4998
INE092T16GW8   IDFC BK                  4-Jan-19  99.0493   7.1497   1    100   99.0493  7.1497
INE705A16RB6   VIJAYA BK                8-Jan-19  99.0300   7.1504   1     25   99.0300  7.1504
INE476A16RO7   CANARA BK               14-Jan-19  98.8774   7.4000   1      5   98.8774  7.4000
INE551W16503   UJJIVAN SMALL FIN BK    15-Jan-19  98.7433   8.1497   1      5   98.7433  8.1497
INE476A16RP4   CANARA BK               15-Jan-19  98.8576   7.3999   1      5   98.8576  7.3999
INE705A16RF7   VIJAYA BK               15-Jan-19  98.8500   7.4497   1      5   98.8500  7.4497
INE092T16HN5   IDFC BK                 16-Jan-19  98.7967   7.2878   4    500   98.7967  7.2878
INE238A16X67   AXIS BK                 25-Jan-19  98.6408   7.1850   2    400   98.6473  7.1500
INE040A16CA2   HDFC BK                 25-Jan-19  98.6599   7.0826   5    246   98.6566  7.1003
INE238A16X75   AXIS BK                 29-Jan-19  98.5554   7.2298   1    150   98.5554  7.2298
INE095A16WZ1   INDUSIND BK             29-Jan-19  98.5229   7.3949   1    100   98.5229  7.3949
INE090A164O8   ICICI BK                29-Jan-19  98.5564   7.2248   1    100   98.5564  7.2248
INE976G16JG6   RBL BK                  31-Jan-19  98.4482   7.5702   1     50   98.4482  7.5702
INE095A16YO1   INDUSIND BK             11-Feb-19  98.3589   7.2499   1    125   98.3589  7.2499
INE976G16JF8   RBL BK                  14-Feb-19  98.1486   7.6501   2    200   98.1486  7.6501
INE095A16XJ3   INDUSIND BK             26-Feb-19  97.9552   7.4699   1    100   97.9552  7.4699
INE090A164P5   ICICI BK                15-Mar-19  97.6494   7.3834   2     75   97.6598  7.3499
INE095A16XL9   INDUSIND BK             19-Mar-19  97.5445   7.4701   1    100   97.5445  7.4701
INE095A16XL9   INDUSIND BK             19-Mar-19  97.5936   7.4999   1     50   97.5936  7.4999
INE095A16YY0   INDUSIND BK             10-Jun-19  95.4511   8.4441   6   1075   95.4738  8.3999
INE261F16272   NABARD                  11-Jun-19  95.5718   8.1700   2     25   95.5718  8.1700
INE095A16YN3   INDUSIND BK             17-Jun-19  95.3271   8.4001   1     25   95.3271  8.4001
INE090A165Q0   ICICI BK                 9-Aug-19  94.3157   8.2700   1     50   94.3157  8.2700
===============================================================================================
*: 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