March 8, 2017 / 1:36 PM / 5 months ago

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

6 Min Read

   Mar 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
============   ============             ========  =======  ======= ====== ===== ===============
INE112A16JY4   CORPORATION BK           9-Mar-17  99.9837   5.9505   2    300   99.9837  5.9505
INE090A161G0   ICICI BK                 9-Mar-17  99.9841   5.8044   1     75   99.9841  5.8044
INE608A16ME7   PUNJAB AND SIND BK      10-Mar-17  99.9681   5.8227   2     79   99.9681  5.8236
INE095A16TF9   INDUSIND BK             10-Mar-17  99.9682   5.8053   1     25   99.9682  5.8053
INE112A16KH7   CORPORATION BK          10-Mar-17  99.9681   5.8236   1     25   99.9681  5.8236
INE077A16DS4   DENA BK                 10-Mar-17  99.9682   5.8053   2     15   99.9682  5.8053
INE705A16NQ3   VIJAYA BK               10-Mar-17  99.9682   5.8053   2     12   99.9682  5.8053
INE092T16678   IDFC BK                 10-Mar-17  99.9680   5.8419   1      5   99.9680  5.8419
INE095A16RZ1   INDUSIND BK             13-Mar-17  99.9142   6.2688   1    160   99.9142  6.2688
INE556F16093   SIDBI                   13-Mar-17  99.9148   6.2249   1     25   99.9148  6.2249
INE112A16KI5   CORPORATION BK          14-Mar-17  99.9038   5.8578   1     60   99.9038  5.8578
INE514E16AP0   EXIM                    14-Mar-17  99.9015   5.9980   1      5   99.9015  5.9980
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  99.8851   5.9981   1     10   99.8851  5.9981
INE095A16SD6   INDUSIND BK             21-Mar-17  99.7939   5.7986   1    100   99.7939  5.7986
INE261F16207   NABARD                  21-Mar-17  99.7885   5.9509   1     25   99.7885  5.9509
INE608A16MO6   PUNJAB AND SIND BK      21-Mar-17  99.7903   5.9001   1     25   99.7903  5.9001
INE238A16J16   AXIS BK                 29-Mar-17  99.6614   6.2004   1      5   99.6614  6.2004
INE238A16I58   AXIS BK                 30-Mar-17  99.6456   5.9007   1    100   99.6456  5.9007
INE556F16101   SIDBI                   31-Mar-17  99.6099   6.2150   1     25   99.6099  6.2150
INE092T16769   IDFC BK                  5-Apr-17  99.5237   6.4697   1      5   99.5237  6.4697
INE092T16819   IDFC BK                  2-May-17  99.0234   6.5450   1     25   99.0234  6.5450
INE434A16OZ9   ANDHRA BK                8-May-17  98.9831   6.1472   2    400   98.9831  6.1472
INE095A16VQ2   INDUSIND BK             15-May-17  98.8454   6.2699   2    450   98.8454  6.2699
INE040A16BA4   HDFC BK                 17-May-17  98.8212   6.2199   2     50   98.8212  6.2199
INE095A16VW0   INDUSIND BK             19-May-17  98.7783   6.2699   2    800   98.7783  6.2699
INE237A16R33   KOTAK MAH BK            19-May-17  98.7879   6.2201   1     50   98.7879  6.2201
INE237A16X68   KOTAK MAH BK            22-May-17  98.7380   6.2202   1    500   98.7380  6.2202
INE092T16868   IDFC BK                 26-May-17  98.6685   6.2349   1    200   98.6685  6.2349
INE528G16K16   YES BK                  29-May-17  98.6099   6.2749  10    550   98.6099  6.2749
INE095A16VS8   INDUSIND BK              1-Jun-17  98.5552   6.2951   1    100   98.5552  6.2951
INE092T16686   IDFC BK                  2-Jun-17  98.5431   6.2748   3    500   98.5431  6.2748
INE040A16BD8   HDFC BK                  2-Jun-17  98.5133   6.4051   1    125   98.5133  6.4051
INE040A16BC0   HDFC BK                  5-Jun-17  98.5045   6.2262   4   79.4   98.5060  6.2200
INE237A16X76   KOTAK MAH BK             6-Jun-17  98.4727   6.2901   1    250   98.4727  6.2901
INE237A16X84   KOTAK MAH BK             7-Jun-17  98.4560   6.2901   2    250   98.4560  6.2901
INE092T16843   IDFC BK                 16-Jun-17  98.2927   6.3399   1    250   98.2927  6.3399
INE090A164I0   ICICI BK                10-Jul-17  97.8726   6.3981   4    250   97.8720  6.4001
INE090A168I1   ICICI BK                18-Jul-17  97.7378   6.4001   1     25   97.7378  6.4001
INE514E16AR6   EXIM                    10-Aug-17  97.3440   6.4251   1    100   97.3440  6.4251
INE092T16AG4   IDFC BK                 29-Aug-17  96.9844   6.5225   1    300   96.9844  6.5225
INE090A162J2   ICICI BK                11-Sep-17  96.8416   6.4001   1     75   96.8416  6.4001
INE090A163J0   ICICI BK                15-Sep-17  96.7759   6.4000   1     75   96.7759  6.4000
INE090A168J9   ICICI BK                28-Sep-17  96.5629   6.4000   1     50   96.5629  6.4000
INE238A16P91   AXIS BK                 22-Dec-17  95.0660   6.5549   2    300   95.0660  6.5549
INE261F16223   NABARD                   5-Jan-18  94.7460   6.6800   1    100   94.7460  6.6800
===============================================================================================
*: 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