March 30, 2017 / 1:16 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 30

10 Min Read

    Mar 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE608A16NT3   PUNJAB AND SIND BK       3-Apr-17  99.9294   6.4487   4    285   99.9288  6.5016
INE608A16NT3   PUNJAB AND SIND BK       3-Apr-17  99.9469   6.4599   3    240   99.9466  6.5005
INE008A16S62   IDBI BK                  5-Apr-17  99.8965   6.3028   4   1000   99.8965  6.3028
INE976G16EY0   RBL BK                  17-Apr-17  99.7033   6.3893   1    100   99.7033  6.3893
INE092T16793   IDFC BK                 27-Apr-17  99.5190   6.3005   1    100   99.5190  6.3005
INE238A16K21   AXIS BK                 27-Apr-17  99.5251   6.4506   1      5   99.5251  6.4506
INE141A16XK3   OBC                     28-Apr-17  99.5102   6.1951   3    4.7   99.5102  6.1951
INE434A16OW6   ANDHRA BK                2-May-17  99.4444   6.3732   2    140   99.4377  6.4500
INE608A16NU1   PUNJAB AND SIND BK      15-May-17  99.2171   6.4003   1     10   99.2171  6.4003
INE090A166I5   ICICI BK                16-May-17  99.2004   6.2597   1    150   99.2004  6.2597
INE443O16138   CREDIT SUISSE AG        16-May-17  99.1826   6.4002   1    100   99.1826  6.4002
INE040A16BA4   HDFC BK                 17-May-17  99.2029   6.2400   1     50   99.2029  6.2400
INE092T16124   IDFC BK                 18-May-17  99.1218   6.5997   1      5   99.1218  6.5997
INE095A16VW0   INDUSIND BK             19-May-17  99.1481   6.4003   3    100   99.1283  6.5504
INE237A16R33   KOTAK MAH BK            19-May-17  99.1390   6.3399   1     50   99.1390  6.3399
INE503A16DX9   DCB BK                  22-May-17  99.0909   6.4397   1     50   99.0909  6.4397
INE237A16X68   KOTAK MAH BK            22-May-17  99.0895   6.4497   1      5   99.0895  6.4497
INE008A16S88   IDBI BK                 22-May-17  99.1028   6.3547   1      5   99.1028  6.3547
INE008A16R22   IDBI BK                 23-May-17  99.1035   6.2299   1    200   99.1035  6.2299
INE171A16GE8   THE FEDERAL BK          23-May-17  99.0953   6.2874   1    150   99.0953  6.2874
INE237A16R74   KOTAK MAH BK            23-May-17  99.0722   6.3300   2     75   99.0722  6.3300
INE095A16WA4   INDUSIND BK             23-May-17  99.0579   6.5498   1      5   99.0579  6.5498
INE976G16FH2   RBL BK                  24-May-17  99.0112   6.7503   1      5   99.0112  6.7503
INE705A16PP0   VIJAYA BK               26-May-17  99.0803   6.0501   1      5   99.0803  6.0501
INE503A16DN0   DCB BK                  29-May-17  98.9602   6.5003   1    100   98.9602  6.5003
INE092T16587   IDFC BK                 29-May-17  98.9919   6.3001   1     50   98.9919  6.3001
INE141A16XQ0   OBC                     30-May-17  98.9587   6.2960  13   1750   98.9630  6.2700
INE008A16S39   IDBI BK                 30-May-17  98.9589   6.2951   1    200   98.9589  6.2951
INE141A16XQ0   OBC                     30-May-17  98.9750   6.3000   2     50   98.9750  6.3000
INE238A16N10   AXIS BK                 31-May-17  98.9581   6.3000   1    175   98.9581  6.3000
INE090A163K8   ICICI BK                31-May-17  98.9412   6.3000   1    150   98.9412  6.3000
INE503A16DY7   DCB BK                  31-May-17  98.9254   6.4998   1    100   98.9254  6.4998
INE238A16N10   AXIS BK                 31-May-17  98.9462   6.2699   2     75   98.9462  6.2699
INE141A16XR8   OBC                      1-Jun-17  98.9283   6.2762   4    285   98.9243  6.3000
INE095A16VS8   INDUSIND BK              1-Jun-17  98.9213   6.3175   3    200   98.9184  6.3349
INE141A16XR8   OBC                      1-Jun-17  98.9412   6.3000   1    100   98.9412  6.3000
INE238A16M29   AXIS BK                  1-Jun-17  98.9412   6.3000   1    100   98.9412  6.3000
INE092T16686   IDFC BK                  2-Jun-17  98.9198   6.2278   1    100   98.9198  6.2278
INE237A16S40   KOTAK MAH BK             2-Jun-17  98.8988   6.3502   1     50   98.8988  6.3502
INE040A16BC0   HDFC BK                  5-Jun-17  98.8478   6.3501   1    275   98.8478  6.3501
INE526V16150   ABU DHABI  BK            5-Jun-17  98.7501   6.9998   1    100   98.7501  6.9998
INE090A165H9   ICICI BK                 8-Jun-17  98.8062   6.3000   1     25   98.8062  6.3000
INE237A16S16   KOTAK MAH BK             8-Jun-17  98.7968   6.3502   1     25   98.7968  6.3502
INE141A16XT4   OBC                      9-Jun-17  98.7799   6.3498   1    500   98.7799  6.3498
INE092T16850   IDFC BK                  9-Jun-17  98.7913   6.2896   8    390   98.8045  6.2202
INE171A16GF5   THE FEDERAL BK           9-Jun-17  98.8081   6.2899   1    250   98.8081  6.2899
INE434A16OB0   ANDHRA BK                9-Jun-17  98.7880   6.3069   2    175   98.7894  6.2998
INE238A16L87   AXIS BK                  9-Jun-17  98.7932   6.2798   1     25   98.7932  6.2798
INE092T16850   IDFC BK                  9-Jun-17  98.8062   6.3000   1     15   98.8062  6.3000
INE090A166H7   ICICI BK                12-Jun-17  98.7394   6.2972   1     25   98.7394  6.2972
INE090A166H7   ICICI BK                12-Jun-17  98.7713   6.2199   1     25   98.7713  6.2199
INE434A16NU2   ANDHRA BK               14-Jun-17  98.7052   6.3000   1    150   98.7052  6.3000
INE090A167H5   ICICI BK                15-Jun-17  98.6895   6.2946   1     50   98.6895  6.2946
INE092T16702   IDFC BK                 20-Jun-17  98.6106   6.2718   5    415   98.6022  6.3101
INE976G16EF9   RBL BK                  20-Jun-17  98.5935   6.3500   1    125   98.5935  6.3500
INE443O16062   CREDIT SUISSE AG        22-Jun-17  98.5351   6.4600   1     50   98.5351  6.4600
INE095A16VT6   INDUSIND BK             29-Jun-17  98.4415   6.3501  11     25   98.4415  6.3501
INE090A162I4   ICICI BK                30-Jun-17  98.4369   6.2999   1     50   98.4369  6.2999
INE434A16NT4   ANDHRA BK               11-Jul-17  98.2451   6.3299   2     50   98.2451  6.3299
INE238A16N36   AXIS BK                 21-Jul-17  98.0482   6.4300  10   15.2   98.0482  6.4300
INE238A16N69   AXIS BK                  1-Aug-17  97.8297   6.5301   1     25   97.8297  6.5301
INE443O16039   CREDIT SUISSE AG        11-Aug-17  97.6440   6.5723   1     25   97.6440  6.5723
INE238A16N93   AXIS BK                 18-Aug-17  97.5675   6.5000   1    100   97.5675  6.5000
INE503A16DS9   DCB BK                  23-Aug-17  97.4165   6.6300   2     75   97.4165  6.6300
INE171A16FV4   THE FEDERAL BK          31-Aug-17  97.3507   6.4501   1    100   97.3507  6.4501
INE705A16PD6   VIJAYA BK                1-Sep-17  97.3823   6.3300   1     50   97.3823  6.3300
INE112A16KQ8   CORPORATION BK           5-Sep-17  97.3186   6.3250   1     25   97.3186  6.3250
INE112A16KR6   CORPORATION BK          11-Sep-17  97.2002   6.3719   2    200   97.1882  6.4000
INE238A16O50   AXIS BK                 11-Sep-17  97.1669   6.4499   1    200   97.1669  6.4499
INE434A16OI5   ANDHRA BK               13-Sep-17  97.1551   6.4000   1     50   97.1551  6.4000
INE503A16DU5   DCB BK                  15-Sep-17  97.0216   6.6301   1     75   97.0216  6.6301
INE237A16W28   KOTAK MAH BK            18-Sep-17  97.0502   6.4500   1    100   97.0502  6.4500
INE238A16O76   AXIS BK                 20-Sep-17  97.0559   6.4000   1     25   97.0559  6.4000
INE090A166J3   ICICI BK                25-Sep-17  96.9321   6.4900   1     50   96.9321  6.4900
INE095A16UA8   INDUSIND BK             26-Sep-17  96.9108   6.5000   1    100   96.9108  6.5000
INE238A16O84   AXIS BK                 27-Sep-17  96.9146   6.4200   1     25   96.9146  6.4200
INE237A16V78   KOTAK MAH BK            16-Nov-17  96.0080   6.5700   1     50   96.0080  6.5700
INE528G16I85   YES BK                  23-Nov-17  95.8650   6.6429   1    100   95.8650  6.6429
INE092T16660   IDFC BK                  4-Dec-17  95.7081   6.6000   1     25   95.7081  6.6000
INE237A16W10   KOTAK MAH BK            13-Dec-17  95.5427   6.6001   1    100   95.5427  6.6001
INE092T16736   IDFC BK                 29-Dec-17  95.2794   6.5999   2    100   95.2794  6.5999
INE261F16223   NABARD                   5-Jan-18  95.1115   6.7000   2    100   95.1115  6.7000
INE261F16223   NABARD                   5-Jan-18  95.0810   6.7200   1     50   95.0810  6.7200
INE238A16Q09   AXIS BK                 19-Jan-18  94.8267   6.7501   1   4.75   94.8267  6.7501
INE261F16231   NABARD                   7-Feb-18  94.5349   6.7200   2  29.75   94.5349  6.7200
INE555F16NH0   THE HONGKONG  CORP      12-Feb-18  94.4449   6.7300   1   4.75   94.4449  6.7300
INE237A16X19   KOTAK MAH BK            15-Feb-18  94.4192   6.7000   1    200   94.4192  6.7000
INE261F16249   NABARD                  20-Feb-18  94.3374   6.7000   2     75   94.3374  6.7000
INE095A16VV2   INDUSIND BK             20-Feb-18  94.2743   6.8000   1     25   94.2743  6.8000
INE238A16Q90   AXIS BK                  1-Mar-18  94.1906   6.7000   1     25   94.1906  6.7000
INE261F16256   NABARD                   2-Mar-18  94.1906   6.6802   2     25   94.1906  6.6802
===============================================================================================
*: 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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