October 6, 2016 / 1:32 PM / 9 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 6

7 Min Read

Oct 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A161C9   ICICI BK                14-Oct-16  99.8610   6.3507   1    100   99.8610  6.3507
INE238A16C70   AXIS BK                 14-Oct-16  99.8636   6.2318   1     50   99.8636  6.2318
INE237A16T07   KOTAK MAH BK            17-Oct-16  99.8090   6.3499   1     90   99.8090  6.3499
INE092T16322   IDFC BK                 26-Oct-16  99.6680   6.3991   1    100   99.6680  6.3991
INE092T16298   IDFC BK                 27-Oct-16  99.6371   6.3305   1    200   99.6371  6.3305
INE077A16EJ1   DENA BK                 28-Oct-16  99.6217   6.3002   6    475   99.6217  6.3002
INE705A16PA2   VIJAYA BK               28-Oct-16  99.6205   6.3202   3    400   99.6205  6.3202
INE652A16KY7   STATE BK OF PATIALA     28-Oct-16  99.6217   6.3002   3    190   99.6217  6.3002
INE092T16314   IDFC BK                 28-Oct-16  99.6205   6.3202   3     75   99.6205  6.3202
INE976G16EM5   RBL BK                  03-Nov-16  99.5251   6.4506   1      5   99.5251  6.4506
INE095A16TP8   INDUSIND BK             10-Nov-16  99.4166   6.2997   1      5   99.4166  6.2997
INE608A16NE5   PUNJAB AND SIND BK      24-Nov-16  99.1264   6.5648   1     25   99.1264  6.5648
INE608A16NG0   PUNJAB AND SIND BK      25-Nov-16  99.1481   6.4003   1      5   99.1481  6.4003
INE095A16TR4   INDUSIND BK             28-Nov-16  99.1035   6.3497   1      5   99.1035  6.3497
INE141A16XH9   OBC                     29-Nov-16  99.0864   6.3498   1      5   99.0864  6.3498
INE238A16F51   AXIS BK                 02-Dec-16  99.0104   6.4002   1      5   99.0104  6.4002
INE608A16NI6   PUNJAB AND SIND BK      05-Dec-16  98.9702   6.3298   1     75   98.9702  6.3298
INE095A16UC4   INDUSIND BK             06-Dec-16  98.9585   6.2975   5    650   98.9585  6.2975
INE090A163D3   ICICI BK                09-Dec-16  98.8988   6.3502   1     50   98.8988  6.3502
INE705A16OP3   VIJAYA BK               12-Dec-16  98.8514   6.3300   1    100   98.8514  6.3300
INE705A16PH7   VIJAYA BK               14-Dec-16  98.8175   6.3301   1    100   98.8175  6.3301
INE608A16NK2   PUNJAB AND SIND BK      23-Dec-16  98.6674   6.3199   4    150   98.6653  6.3302
INE434A16OO3   ANDHRA BK               28-Dec-16  98.5832   6.3200   1     40   98.5832  6.3200
INE238A16G35   AXIS BK                 30-Dec-16  98.4935   6.5681   2    125   98.5315  6.3999
INE095A16UD2   INDUSIND BK             04-Jan-17  98.4255   6.4876   2    100   98.4255  6.4876
INE652A16LE7   STATE BK OF PATIALA     09-Jan-17  98.3409   6.4820   2    125   98.3409  6.4820
INE008A16K37   IDBI BK                 03-Feb-17  97.9046   6.5099   2     50   97.9046  6.5099
INE008A16K45   IDBI BK                 06-Feb-17  97.8533   6.5100   1    0.1   97.8533  6.5100
INE008A16K78   IDBI BK                 08-Feb-17  97.8192   6.5099   1     25   97.8192  6.5099
INE514E16AN5   EXIM                    15-Feb-17  97.7137   6.4699   1     25   97.7137  6.4699
INE008A16L36   IDBI BK                 17-Feb-17  97.6658   6.5100   2    0.3   97.6658  6.5100
INE008A16N59   IDBI BK                 23-Feb-17  97.5638   6.5101   1    0.1   97.5638  6.5101
INE112A16JK3   CORPORATION BK          02-Mar-17  97.4604   6.4701   2     75   97.4604  6.4701
INE112A16JU2   CORPORATION BK          03-Mar-17  97.4359   6.4900   1     50   97.4359  6.4900
INE095A16SA2   INDUSIND BK             07-Mar-17  97.3280   6.5925   4    250   97.3280  6.5925
INE095A16TF9   INDUSIND BK             10-Mar-17  97.2767   6.5925   2     50   97.2767  6.5925
INE434A16ND8   ANDHRA BK               14-Mar-17  97.2465   6.4999   2     75   97.2465  6.4999
INE090A163H4   ICICI BK                02-Jun-17  95.7672   6.7500   1    250   95.7672  6.7500
INE090A166H7   ICICI BK                12-Jun-17  95.5668   6.7999   1     25   95.5668  6.7999
INE090A167H5   ICICI BK                15-Jun-17  95.5220   6.7901   2     50   95.5220  6.7901
INE434A16NZ1   ANDHRA BK               10-Aug-17  94.5582   6.8200   2    200   94.5582  6.8200
INE514E16AR6   EXIM                    10-Aug-17  94.5507   6.8300   1    100   94.5507  6.8300
INE434A16NZ1   ANDHRA BK               10-Aug-17  94.5298   6.8800   2     50   94.4847  6.9400
INE528G16I10   YES BK                  31-Aug-17  94.0968   6.9600   2    5.6   94.0968  6.9600
INE238A16O27   AXIS BK                 04-Sep-17  94.1424   6.8200   1     50   94.1424  6.8200
INE112A16KQ8   CORPORATION BK          05-Sep-17  94.1623   6.7750   3    225   94.1623  6.7750
INE238A16O50   AXIS BK                 11-Sep-17  94.0431   6.8200   1     25   94.0431  6.8200
INE434A16OI5   ANDHRA BK               13-Sep-17  94.0267   6.7800   1     25   94.0267  6.7800
INE090A163J0   ICICI BK                15-Sep-17  93.9606   6.8200   2    150   93.9606  6.8200
INE090A163J0   ICICI BK                15-Sep-17  93.9771   6.8200   1     25   93.9771  6.8200
INE090A165J5   ICICI BK                19-Sep-17  93.8610   6.8600   1   0.45   93.8610  6.8600
INE090A160K4   ICICI BK                29-Sep-17  93.7302   6.8200   2     50   93.7302  6.8200
INE238A16P18   AXIS BK                 03-Oct-17  93.6549   6.8500   1     25   93.6549  6.8500
INE095A16UB6   INDUSIND BK             06-Oct-17  93.4099   7.0550   5    225   93.4099  7.0550
===============================================================================================
*: 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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