March 3, 2017 / 1:21 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 3

5 Min Read

    Mar 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16637   IDFC BK                  6-Mar-17  99.9656   4.1883   4    400   99.9729  3.2981
INE077A16DQ8   DENA BK                  6-Mar-17  99.9597   4.9051   2    100   99.9597  4.9051
INE112A16JZ1   CORPORATION BK           6-Mar-17  99.9630   4.5033   2     75   99.9630  4.5033
INE976G16EU8   RBL BK                   6-Mar-17  99.9483   6.2934   1     25   99.9483  6.2934
INE090A168F7   ICICI BK                 7-Mar-17  99.9834   6.0600   1     50   99.9834  6.0600
INE238A16H83   AXIS BK                  7-Mar-17  99.9441   5.1037   1     25   99.9441  5.1037
INE090A161G0   ICICI BK                 9-Mar-17  99.9503   6.0498   1     50   99.9503  6.0498
INE090A161G0   ICICI BK                 9-Mar-17  99.8995   6.1199   1     21   99.8995  6.1199
INE457A16HX9   BK OF MAHARASHTRA       14-Mar-17  99.8255   5.8003   1     25   99.8255  5.8003
INE112A16KI5   CORPORATION BK          14-Mar-17  99.8255   5.8003   2     25   99.8255  5.8003
INE476A16RG3   CANARA BK               16-Mar-17  99.7939   5.7986   1     30   99.7939  5.7986
INE040A16AV2   HDFC BK                 20-Mar-17  99.7283   5.8495   1     10   99.7283  5.8495
INE261F16207   NABARD                  21-Mar-17  99.7050   5.9996   2      3   99.7050  5.9996
INE434A16OU0   ANDHRA BK               28-Apr-17  99.0566   6.2075   1    250   99.0566  6.2075
INE434A16OW6   ANDHRA BK                2-May-17  98.9862   6.2302  11   1775   98.9851  6.2373
INE434A16OW6   ANDHRA BK                2-May-17  98.5110   9.6792   2     50   99.0135  6.3800
INE092T16819   IDFC BK                  2-May-17  98.9875   6.5499   1     25   98.9875  6.5499
INE434A16OX4   ANDHRA BK                3-May-17  98.9732   6.2077   2    225   98.9732  6.2077
INE092T16587   IDFC BK                 29-May-17  98.5202   6.3015   3    240   98.5194  6.3051
INE095A16VS8   INDUSIND BK              1-Jun-17  98.4539   6.3686   2     55   98.4530  6.3725
INE237A16S32   KOTAK MAH BK             1-Jun-17  98.4530   6.3725   1     50   98.4530  6.3725
INE237A16S40   KOTAK MAH BK             2-Jun-17  98.4379   6.3650   1     50   98.4379  6.3650
INE090A163H4   ICICI BK                 2-Jun-17  98.4440   6.3397   1     50   98.4440  6.3397
INE434A16NO5   ANDHRA BK                6-Jun-17  98.3880   6.2949   1     75   98.3880  6.2949
INE238A16L61   AXIS BK                 14-Jun-17  98.2614   6.2701   1    125   98.2614  6.2701
INE090A167H5   ICICI BK                15-Jun-17  98.1940   6.4549   1     50   98.1940  6.4549
INE238A16M37   AXIS BK                 19-Jun-17  98.1786   6.2699   1    200   98.1786  6.2699
INE238A16L95   AXIS BK                 20-Jun-17  98.1074   6.4599   1    100   98.1074  6.4599
INE238A16M94   AXIS BK                 11-Jul-17  97.7543   6.4501   2     50   97.7543  6.4501
INE238A16N51   AXIS BK                 27-Jul-17  97.4849   6.4500   2     50   97.4849  6.4500
INE434A16NV0   ANDHRA BK               31-Jul-17  97.4373   6.3999   1     35   97.4373  6.3999
INE092T16AC3   IDFC BK                  1-Sep-17  96.8502   6.5223   5    225   96.8501  6.5226
INE112A16KQ8   CORPORATION BK           5-Sep-17  96.9381   6.3000   1     25   96.9381  6.3000
INE090A163J0   ICICI BK                15-Sep-17  96.6516   6.4516   2     55   96.6436  6.4675
INE238A16O68   AXIS BK                 18-Sep-17  96.5978   6.4600   2     50   96.5978  6.4600
INE090A169J7   ICICI BK                27-Sep-17  96.4494   6.4600   1      5   96.4494  6.4600
INE238A16P59   AXIS BK                 26-Dec-17  94.8925   6.5925   3    300   94.8925  6.5925
INE261F16249   NABARD                  20-Feb-18  93.9894   6.6500   1     25   93.9894  6.6500
===============================================================================================
*: 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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