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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 27
March 27, 2017 / 1:00 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 27

    Mar 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16J16   AXIS BK                 29-Mar-17  99.9677   5.8967   2    600   99.9677  5.8967
INE608A16NT3   PUNJAB AND SIND BK       3-Apr-17  99.8832   6.0974   1     25   99.8832  6.0974
INE141A16XL1   OBC                     24-Apr-17  99.5261   6.2072   3    255   99.5261  6.2075
INE608A16NV9   PUNJAB AND SIND BK      25-Apr-17  99.5077   6.6885   4    100   99.5314  6.3646
INE141A16XK3   OBC                     28-Apr-17  99.4579   6.2170   1      5   99.4579  6.2170
INE434A16OW6   ANDHRA BK                2-May-17  99.4106   6.3649   1     25   99.4106  6.3649
INE092T16892   IDFC BK                 16-May-17  99.1511   6.2500   1    300   99.1511  6.2500
INE141A16XN7   OBC                     19-May-17  99.1053   6.2172   2    100   99.1053  6.2172
INE237A16X68   KOTAK MAH BK            22-May-17  99.0517   6.2401   1    450   99.0517  6.2401
INE008A16S88   IDBI BK                 22-May-17  99.0678   6.3603   1      5   99.0678  6.3603
INE141A16XO5   OBC                     26-May-17  98.9887   6.2149   4    725   98.9887  6.2149
INE705A16PP0   VIJAYA BK               26-May-17  98.9879   6.2199   5    350   98.9879  6.2199
INE036D16HB1   THE KARUR VYSYA BK      26-May-17  98.9742   6.3050   8    300   98.9742  6.3050
INE238A16M29   AXIS BK                  1-Jun-17  98.8648   6.3501   1    125   98.8648  6.3501
INE092T16686   IDFC BK                  2-Jun-17  98.8658   6.2497   2    100   98.8658  6.2497
INE040A16BD8   HDFC BK                  2-Jun-17  98.8658   6.2497   1      5   98.8658  6.2497
INE238A16L87   AXIS BK                  9-Jun-17  98.7428   6.2800   2     50   98.7428  6.2800
INE237A16S24   KOTAK MAH BK             9-Jun-17  98.7428   6.2800   1     25   98.7428  6.2800
INE237A16S24   KOTAK MAH BK             9-Jun-17  98.7802   6.2601   1     25   98.7802  6.2601
INE090A166H7   ICICI BK                12-Jun-17  98.7120   6.3501   1      5   98.7120  6.3501
INE238A16L61   AXIS BK                 14-Jun-17  98.6548   6.2999   2    100   98.6548  6.2999
INE095A16VU4   INDUSIND BK             20-Jun-17  98.5541   6.3000   5    350   98.5541  6.3000
INE092T16702   IDFC BK                 20-Jun-17  98.5876   6.3001   1     25   98.5876  6.3001
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.4656   6.3198   2     75   98.4656  6.3198
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.4271   6.3400   1      2   98.4271  6.3400
INE238A16M60   AXIS BK                  5-Jul-17  98.2715   6.4200   1    100   98.2715  6.4200
INE238A16M94   AXIS BK                 11-Jul-17  98.1697   6.4200   1     50   98.1697  6.4200
INE238A16N02   AXIS BK                 13-Jul-17  98.1358   6.4200   1     50   98.1358  6.4200
INE095A16TV6   INDUSIND BK             31-Aug-17  97.2802   6.4999   1     25   97.2802  6.4999
INE095A16TV6   INDUSIND BK             31-Aug-17  97.3058   6.5200   1     25   97.3058  6.5200
INE443O16104   CREDIT SUISSE AG        31-Aug-17  97.2405   6.5975   1      2   97.2405  6.5975
INE238A16O68   AXIS BK                 18-Sep-17  96.9102   6.6499   1     15   96.9102  6.6499
INE090A165J5   ICICI BK                19-Sep-17  96.9655   6.4901   1    0.2   96.9655  6.4901
INE092T16884   IDFC BK                 25-Sep-17  96.8840   6.4501   2    200   96.8840  6.4501
INE238A16P18   AXIS BK                  3-Oct-17  96.7223   6.5100   1    100   96.7223  6.5100
INE443O16112   CREDIT SUISSE AG        31-Oct-17  96.1454   6.7125   1      5   96.1454  6.7125
INE238A16P42   AXIS BK                 10-Nov-17  96.0405   6.6000   1    100   96.0405  6.6000
===============================================================================================
*: 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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