March 31, 2017 / 1:03 PM / 5 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 31

    Mar 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16751   IDFC BK                  3-Apr-17  99.9479   6.3421   1    100   99.9479  6.3421
INE008A16S62   IDBI BK                  5-Apr-17  99.9140   6.2834   2    500   99.9140  6.2834
INE092T16744   IDFC BK                 10-Apr-17  99.8266   6.3401   1    250   99.8266  6.3401
INE526V16119   ABU DHABI COMM BK       21-Apr-17  99.5863   7.2204   1     75   99.5863  7.2204
INE092T16785   IDFC BK                 26-Apr-17  99.5074   6.9496   1    150   99.5074  6.9496
INE526V16093   ABU DHABI COMM BK       27-Apr-17  99.4688   7.2194   1     25   99.4688  7.2194
INE976G16FC3   RBL BK                  28-Apr-17  99.4978   6.5796   1    100   99.4978  6.5796
INE141A16XK3   OBC                     28-Apr-17  99.5257   6.2123   1     60   99.5257  6.2123
INE683A16JJ5   THE SOUTH INDIAN BK     28-Apr-17  99.5304   6.1505   2     50   99.5304  6.1505
INE976G16EX2   RBL BK                   2-May-17  99.4602   6.1905   1    150   99.4602  6.1905
INE528G16J92   YES BK                   8-May-17  99.3042   6.7302   1     70   99.3042  6.7302
INE090A160H0   ICICI BK                15-May-17  99.2370   6.2364   1     20   99.2370  6.2364
INE092T16892   IDFC BK                 16-May-17  99.1342   6.9299   1     95   99.1342  6.9299
INE092T16AU5   IDFC BK                 17-May-17  99.2225   6.5003   1      5   99.2225  6.5003
INE141A16XP2   OBC                     29-May-17  99.0236   6.1000   1    250   99.0236  6.1000
INE528G16K16   YES BK                  29-May-17  98.9602   6.5003   1    100   98.9602  6.5003
INE141A16XQ0   OBC                     30-May-17  99.0024   6.1299   1     25   99.0024  6.1299
INE090A163K8   ICICI BK                31-May-17  98.9990   6.0502   2    100   98.9990  6.0502
INE141A16XR8   OBC                      1-Jun-17  98.9412   6.3000   1    300   98.9412  6.3000
INE095A16VS8   INDUSIND BK              1-Jun-17  98.9745   6.0998   1     25   98.9745  6.0998
INE141A16XS6   OBC                      5-Jun-17  98.8882   6.2177   2    350   98.8882  6.2177
INE090A165H9   ICICI BK                 8-Jun-17  98.8723   6.0334   3    150   98.8785  5.9999
INE092T16850   IDFC BK                  9-Jun-17  98.8437   6.0998   1     25   98.8437  6.0998
INE443O16070   CREDIT SUISSE AG        12-Jun-17  98.7654   6.2502   1     25   98.7654  6.2502
INE090A167H5   ICICI BK                15-Jun-17  98.7377   6.1400   3    125   98.7458  6.1000
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.5436   6.1300   1     75   98.5436  6.1300
INE090A163I2   ICICI BK                 7-Jul-17  98.3236   6.3502   1     50   98.3236  6.3502
INE238A16M94   AXIS BK                 11-Jul-17  98.2564   6.3501   1     50   98.2564  6.3501
INE238A16N93   AXIS BK                 18-Aug-17  97.5875   6.4452   1    100   97.5875  6.4452
INE090A165J5   ICICI BK                19-Sep-17  97.0946   6.3500   3    125   97.0946  6.3500
INE095A16UA8   INDUSIND BK             26-Sep-17  96.9308   6.4566   1    100   96.9308  6.4566
INE238A16P67   AXIS BK                 29-Dec-17  95.3774   6.4799   3    100   95.3774  6.4799
INE261F16223   NABARD                   5-Jan-18  95.1810   6.6000   1    162   95.1810  6.6000
INE261F16231   NABARD                   7-Feb-18  94.6434   6.6001   3    100   94.6434  6.6001
INE238A16Q90   AXIS BK                  1-Mar-18  94.3599   6.5125   2      6   94.3599  6.5125
INE237A16Y00   KOTAK MAH BK             8-Mar-18  94.2592   6.5000   2     50   94.2592  6.5000
INE556F16135   SIDBI                   16-Mar-18  94.1546   6.4744   3     90   94.1583  6.4700
===============================================================================================
*: 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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