September 4, 2018 / 12:44 PM / 20 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 4

   Sep 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE614B16677   THE KARNATAKA BK        07-Sep-18  99.9470   6.4518   1     25   99.9470  6.4518
INE238A161A6   AXIS BK                 10-Sep-18  99.8949   6.4003   1     25   99.8949  6.4003
INE528G16P94   YES BK                  12-Sep-18  99.8599   6.4010   2    245   99.8599  6.4010
INE090A162N4   ICICI BK                12-Sep-18  99.8597   6.4102   2    200   99.8597  6.4102
INE238A161D0   AXIS BK                 19-Sep-18  99.7377   6.3994   2    250   99.7377  6.3994
INE028A16AZ8   BK OF BARODA            19-Sep-18  99.7288   6.6171   1     10   99.7288  6.6171
INE976G16HK2   RBL BK                  27-Sep-18  99.5677   6.8902   1      5   99.5677  6.8902
INE092T16FP4   IDFC BK                 28-Sep-18  99.5556   6.7888   1     15   99.5556  6.7888
INE092T16FR0   IDFC BK                 03-Oct-18  99.4516   6.9403   1     50   99.4516  6.9403
INE238A163D6   AXIS BK                 03-Oct-18  99.4508   6.9505   1     20   99.4508  6.9505
INE238A16U37   AXIS BK                 05-Oct-18  99.4132   6.9499   1     20   99.4132  6.9499
INE683A16KZ9   THE SOUTH INDIAN BK     17-Oct-18  99.1557   7.3998   1      5   99.1557  7.3998
INE238A163E4   AXIS BK                 09-Nov-18  98.7237   7.1496   1    300   98.7237  7.1496
INE092T16GA4   IDFC BK                 09-Nov-18  98.7219   7.1598   1    200   98.7219  7.1598
INE528G16P52   YES BK                  27-Nov-18  98.3745   7.1799   1     10   98.3745  7.1799
INE237A168E4   KOTAK MAH BK            30-Nov-18  98.3163   7.1848   1     25   98.3163  7.1848
INE095A16YG7   INDUSIND BK             30-Nov-18  98.3174   7.1800   1     10   98.3174  7.1800
INE261F16264   NABARD                  14-Feb-19  96.7509   7.5199   1     25   96.7509  7.5199
INE528G16R68   YES BK                  20-Feb-19  96.6094   7.5799   1     25   96.6094  7.5799
INE090A168O9   ICICI BK                21-Feb-19  96.6204   7.5100   1     25   96.6204  7.5100
INE090A169P4   ICICI BK                11-Mar-19  96.2759   7.5100   2     75   96.2759  7.5100
INE090A164P5   ICICI BK                15-Mar-19  96.1997   7.5099   3    110   96.1997  7.5099
INE238A167D7   AXIS BK                 04-Jun-19  94.3207   8.0800   1     25   94.3207  8.0800
INE556F16440   SIDBI                   07-Jun-19  94.2286   8.0999   1    150   94.2286  8.0999
INE090A163Q5   ICICI BK                30-Jul-19  93.1722   8.1300   1     50   93.1722  8.1300
INE237A169G7   KOTAK MAH BK            04-Sep-19  92.4642   8.1500   2    200   92.4642  8.1500
===============================================================================================
*: 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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