April 5, 2017 / 1:28 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 5

    Apr 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16975   IDFC BK                 28-Apr-17  99.6373   6.0394   1     25   99.6373  6.0394
INE976G16EX2   RBL BK                   2-May-17  99.5445   6.1859   2     26   99.5445  6.1859
INE092T16819   IDFC BK                  2-May-17  99.5716   6.0400   1     25   99.5716  6.0400
INE090A160H0   ICICI BK                15-May-17  99.3218   6.2308   1     55   99.3218  6.2308
INE090A166I5   ICICI BK                16-May-17  99.3305   6.0004   1     25   99.3305  6.0004
INE040A16BA4   HDFC BK                 17-May-17  99.3061   6.0725   1     50   99.3061  6.0725
INE095A16VW0   INDUSIND BK             19-May-17  99.2587   6.1953   1     75   99.2587  6.1953
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.2656   6.2800   1      5   99.2656  6.2800
INE008A16S88   IDBI BK                 22-May-17  99.1510   6.6498   1      5   99.1510  6.6498
INE171A16GE8   THE FEDERAL BK          23-May-17  99.2171   6.0003   2     75   99.2171  6.0003
INE237A16R74   KOTAK MAH BK            23-May-17  99.2042   6.0999   1     25   99.2042  6.0999
INE008A16R22   IDBI BK                 23-May-17  99.1978   6.2802   1     25   99.1978  6.2802
INE141A16XO5   OBC                     26-May-17  99.1283   6.2935   1     25   99.1283  6.2935
INE141A16XO5   OBC                     26-May-17  99.1848   5.9999   1      5   99.1848  5.9999
INE141A16XP2   OBC                     29-May-17  99.1056   6.1000   2    250   99.1056  6.1000
INE092T16587   IDFC BK                 29-May-17  99.0951   6.1723   1     50   99.0951  6.1723
INE040A16BE6   HDFC BK                 30-May-17  99.0744   6.2000   1    125   99.0744  6.2000
INE040A16BE6   HDFC BK                 30-May-17  99.0925   6.1902   1    125   99.0925  6.1902
INE141A16XQ0   OBC                     30-May-17  99.1040   5.9999   1     25   99.1040  5.9999
INE090A163K8   ICICI BK                31-May-17  99.0878   6.0003   1    300   99.0878  6.0003
INE238A16N10   AXIS BK                 31-May-17  99.0619   6.1723   1    175   99.0619  6.1723
INE141A16XR8   OBC                      1-Jun-17  99.0564   6.0999   2    200   99.0564  6.0999
INE238A16M29   AXIS BK                  1-Jun-17  99.0451   6.1737   1    100   99.0451  6.1737
INE090A164H2   ICICI BK                 1-Jun-17  99.0717   6.0001   2     50   99.0717  6.0001
INE237A16S32   KOTAK MAH BK             1-Jun-17  99.0717   6.0001   1     50   99.0717  6.0001
INE090A163H4   ICICI BK                 2-Jun-17  99.0431   6.0801   2    100   99.0462  6.0602
INE092T16686   IDFC BK                  2-Jun-17  99.0478   6.0499   2    100   99.0478  6.0499
INE092T16991   IDFC BK                  5-Jun-17  98.9917   6.0949   4    450   98.9917  6.0947
INE040A16BG1   HDFC BK                  8-Jun-17  98.9417   6.1002   1    250   98.9417  6.1002
INE040A16BG1   HDFC BK                  8-Jun-17  98.9598   6.0899   1    250   98.9598  6.0899
INE141A16XT4   OBC                      9-Jun-17  98.9254   6.0998   1    150   98.9254  6.0998
INE238A16L87   AXIS BK                  9-Jun-17  98.9323   6.0603   2     50   98.9323  6.0603
INE090A167H5   ICICI BK                15-Jun-17  98.8273   6.1002   2    175   98.8273  6.1002
INE090A167H5   ICICI BK                15-Jun-17  98.8455   6.0902   1    125   98.8455  6.0902
INE092T16843   IDFC BK                 16-Jun-17  98.8110   6.1001   1     60   98.8110  6.1001
INE040A16BH9   HDFC BK                 20-Jun-17  98.7458   6.1000   1     75   98.7458  6.1000
INE040A16BH9   HDFC BK                 20-Jun-17  98.7641   6.0900   1     75   98.7641  6.0900
INE443O16062   CREDIT SUISSE AG        22-Jun-17  98.6884   6.3000   1     25   98.6884  6.3000
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.6230   6.1400   2     75   98.6230  6.1400
INE090A166J3   ICICI BK                25-Sep-17  97.0336   6.4499   1     50   97.0336  6.4499
INE095A16UT8   INDUSIND BK             23-Nov-17  96.0266   6.5100   2     50   96.0207  6.5200
INE092T16652   IDFC BK                  5-Dec-17  95.8235   6.5199   2     50   95.8235  6.5199
INE092T16736   IDFC BK                 29-Dec-17  95.4314   6.5200   2     50   95.4314  6.5200
INE095A16VR0   INDUSIND BK              1-Feb-18  94.8592   6.5499   1     25   94.8592  6.5499
INE261F16231   NABARD                   7-Feb-18  94.7775   6.5300   1     25   94.7775  6.5300
INE261F16249   NABARD                  20-Feb-18  94.5612   6.5400   1     25   94.5612  6.5400
INE237A16Y34   KOTAK MAH BK             5-Apr-18  93.8703   6.5300   1     25   93.8703  6.5300
===============================================================================================
*: 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