March 29, 2017 / 1:05 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 29

7 Min Read

    Mar 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE556F16101   SIDBI                   31-Mar-17  99.9669   6.0428   1     25   99.9669  6.0428
INE608A16NT3   PUNJAB AND SIND BK       3-Apr-17  99.9138   6.2980   2    150   99.9138  6.2980
INE608A16NT3   PUNJAB AND SIND BK       3-Apr-17  99.9310   6.3006   1     50   99.9310  6.3006
INE092T16116   IDFC BK                 24-Apr-17  99.5532   6.3005   1     25   99.5532  6.3005
INE092T16801   IDFC BK                 25-Apr-17  99.5532   6.3005   1      5   99.5532  6.3005
INE092T16785   IDFC BK                 26-Apr-17  99.5361   6.3005   1      5   99.5361  6.3005
INE092T16793   IDFC BK                 27-Apr-17  99.5019   6.3006   2     50   99.5019  6.3006
INE141A16XK3   OBC                     28-Apr-17  99.4934   6.1950   1     90   99.4934  6.1950
INE976G16FC3   RBL BK                  28-Apr-17  99.4791   6.5905   1      5   99.4791  6.5905
INE092T16975   IDFC BK                 28-Apr-17  99.5019   6.3006   1      5   99.5019  6.3006
INE434A16OW6   ANDHRA BK                2-May-17  99.4203   6.2595   1     10   99.4203  6.2595
INE092T16827   IDFC BK                  3-May-17  99.4304   6.1499   1      5   99.4304  6.1499
INE092T16967   IDFC BK                  9-May-17  99.3305   6.1504   1      5   99.3305  6.1504
INE705A16PS4   VIJAYA BK               16-May-17  99.1906   6.2050   2    120   99.1906  6.2050
INE092T16892   IDFC BK                 16-May-17  99.1143   6.9398   1      5   99.1143  6.9398
INE092T16AU5   IDFC BK                 17-May-17  99.1679   6.2503   1    300   99.1679  6.2503
INE141A16XN7   OBC                     19-May-17  99.1391   6.2148   3    550   99.1391  6.2148
INE705A16PR6   VIJAYA BK               19-May-17  99.1377   6.2250   5    500   99.1377  6.2250
INE095A16VW0   INDUSIND BK             19-May-17  99.1343   6.2498   1    450   99.1343  6.2498
INE095A16VW0   INDUSIND BK             19-May-17  99.1309   6.4001   1      5   99.1309  6.4001
INE008A16S88   IDBI BK                 22-May-17  99.1022   6.2387   2     10   99.1192  6.1198
INE008A16R22   IDBI BK                 23-May-17  99.0475   6.5001   1      5   99.0475  6.5001
INE171A16GE8   THE FEDERAL BK          23-May-17  99.0983   6.1503   1      5   99.0983  6.1503
INE705A16PP0   VIJAYA BK               26-May-17  99.0223   6.2138   7    560   99.0221  6.2148
INE141A16XO5   OBC                     26-May-17  99.0155   6.2570   5    450   99.0088  6.3002
INE141A16XP2   OBC                     29-May-17  98.9745   6.1998  10   1000   98.9745  6.1998
INE092T16587   IDFC BK                 29-May-17  98.9663   6.2499   1     60   98.9663  6.2499
INE040A16BE6   HDFC BK                 30-May-17  98.9581   6.3000   1   1300   98.9581  6.3000
INE040A16BE6   HDFC BK                 30-May-17  98.9479   6.2597   1    2.2   98.9479  6.2597
INE683A16JL1   THE SOUTH INDIAN BK     30-May-17  98.9255   6.3944   1   0.58   98.9255  6.3944
INE705A16PQ8   VIJAYA BK               31-May-17  98.9387   6.2148   2    500   98.9387  6.2148
INE040A16BD8   HDFC BK                  2-Jun-17  98.8984   6.2548   1      5   98.8984  6.2548
INE237A16S16   KOTAK MAH BK             8-Jun-17  98.7799   6.3498   1      5   98.7799  6.3498
INE090A167H5   ICICI BK                15-Jun-17  98.6727   6.2946   1     30   98.6727  6.2946
INE092T16843   IDFC BK                 16-Jun-17  98.6548   6.2999   2    100   98.6548  6.2999
INE095A16VU4   INDUSIND BK             20-Jun-17  98.5766   6.3499   6    450   98.5766  6.3499
INE095A16VU4   INDUSIND BK             20-Jun-17  98.5957   6.3399   1    100   98.5957  6.3399
INE556F16119   SIDBI                   20-Jun-17  98.5766   6.3499   1     50   98.5766  6.3499
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.4652   6.3216   4    160   98.4584  6.3499
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.4753   6.3498   2    125   98.4753  6.3498
INE238A16M52   AXIS BK                 27-Jun-17  98.4753   6.3498   1     90   98.4753  6.3498
INE090A163I2   ICICI BK                 7-Jul-17  98.2900   6.3501   1    100   98.2900  6.3501
INE434A16NT4   ANDHRA BK               11-Jul-17  98.2366   6.2999   1     25   98.2366  6.2999
INE095A16TG7   INDUSIND BK             25-Jul-17  97.9466   6.4848   1     15   97.9466  6.4848
INE434A16NV0   ANDHRA BK               31-Jul-17  97.9046   6.2999   2     25   97.9046  6.2999
INE095A16TV6   INDUSIND BK             31-Aug-17  97.3187   6.5300   1    100   97.3187  6.5300
INE705A16PE4   VIJAYA BK                6-Sep-17  97.2837   6.3300   1    150   97.2837  6.3300
INE705A16PE4   VIJAYA BK                6-Sep-17  97.3001   6.3301   1    150   97.3001  6.3301
INE092T16884   IDFC BK                 25-Sep-17  96.9172   6.4501   1    150   96.9172  6.4501
INE090A166J3   ICICI BK                25-Sep-17  96.9108   6.5000   2     50   96.9108  6.5000
INE514E16AU0   EXIM                    29-Sep-17  96.9029   6.3401   1     50   96.9029  6.3401
INE238A16P18   AXIS BK                  3-Oct-17  96.7605   6.5000   1    100   96.7605  6.5000
INE095A16UB6   INDUSIND BK              6-Oct-17  96.6494   6.6250   1    100   96.6494  6.6250
INE528G16I85   YES BK                  23-Nov-17  95.8440   6.6501   1    100   95.8440  6.6501
INE261F16223   NABARD                   5-Jan-18  95.0434   6.7500   4    100   95.0434  6.7500
INE261F16256   NABARD                   2-Mar-18  94.1743   6.7001   1     25   94.1743  6.7001
===============================================================================================
*: 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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