April 6, 2017 / 1:05 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 6

5 Min Read

    Apr 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16EY0   RBL BK                  17-Apr-17  99.8165   6.1001   1     65   99.8165  6.1001
INE238A16K21   AXIS BK                 27-Apr-17  99.6723   6.0002   1      5   99.6723  6.0002
INE683A16JJ5   THE SOUTH INDIAN BK     28-Apr-17  99.6474   6.1502   1      5   99.6474  6.1502
INE976G16EX2   RBL BK                   2-May-17  99.5744   6.0003   1     10   99.5744  6.0003
INE434A16OW6   ANDHRA BK                2-May-17  99.5907   6.0003   1      5   99.5907  6.0003
INE238A16L12   AXIS BK                 15-May-17  99.3556   6.0700   2    500   99.3556  6.0700
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.3001   6.1249   2     10   99.3030  6.0998
INE008A16S88   IDBI BK                 22-May-17  99.2264   6.3238   2     10   99.2657  6.0000
INE237A16X68   KOTAK MAH BK            22-May-17  99.2433   6.0500   1      5   99.2433  6.0500
INE008A16R22   IDBI BK                 23-May-17  99.2371   6.1000   1      5   99.2371  6.1000
INE528G16K16   YES BK                  29-May-17  99.1244   6.2003   1      5   99.1244  6.2003
INE040A16BE6   HDFC BK                 30-May-17  99.1106   6.1801   2    125   99.1106  6.1801
INE141A16XQ0   OBC                     30-May-17  99.1201   6.0003   1     50   99.1201  6.0003
INE141A16XR8   OBC                      1-Jun-17  99.0954   5.9499   1    100   99.0954  5.9499
INE040A16BD8   HDFC BK                  2-Jun-17  99.0553   6.1071   2     65   99.0553  6.1071
INE090A163H4   ICICI BK                 2-Jun-17  99.0671   6.0301   1     25   99.0671  6.0301
INE040A16BG1   HDFC BK                  8-Jun-17  98.9770   6.0847   1    225   98.9770  6.0847
INE090A165H9   ICICI BK                 8-Jun-17  98.9665   6.0503   2     50   98.9665  6.0503
INE237A16S16   KOTAK MAH BK             8-Jun-17  98.9665   6.0503   1      5   98.9665  6.0503
INE237A16S24   KOTAK MAH BK             9-Jun-17  98.9665   6.0503   1     25   98.9665  6.0503
INE090A167H5   ICICI BK                15-Jun-17  98.8646   6.0751   2    125   98.8646  6.0751
INE090A167H5   ICICI BK                15-Jun-17  98.8518   6.0566   2     75   98.8530  6.0502
INE092T16843   IDFC BK                 16-Jun-17  98.8292   6.0902   1     60   98.8292  6.0902
INE040A16BH9   HDFC BK                 20-Jun-17  98.7621   6.1000   1    250   98.7621  6.1000
INE040A16BH9   HDFC BK                 20-Jun-17  98.7833   6.0752   1     75   98.7833  6.0752
INE976G16EF9   RBL BK                  20-Jun-17  98.7441   6.1898   1     25   98.7441  6.1898
INE090A169K5   ICICI BK                21-Jun-17  98.7421   6.1998   2    500   98.7421  6.1998
INE090A169K5   ICICI BK                21-Jun-17  98.7418   6.1197   1    250   98.7418  6.1197
INE238A16M11   AXIS BK                 22-Jun-17  98.7213   6.1399   1    0.2   98.7213  6.1399
INE095A16VT6   INDUSIND BK             29-Jun-17  98.6066   6.1402   1    0.1   98.6066  6.1402
INE238A16M60   AXIS BK                  5-Jul-17  98.4823   6.2500   1     50   98.4823  6.2500
INE090A163I2   ICICI BK                 7-Jul-17  98.4491   6.2500   1     50   98.4491  6.2500
INE238A16P67   AXIS BK                 29-Dec-17  95.4744   6.4799   1     25   95.4744  6.4799
INE261F16223   NABARD                   5-Jan-18  95.3416   6.5087   1   4.85   95.3416  6.5087
INE238A16Q09   AXIS BK                 19-Jan-18  95.0715   6.5700   1    4.5   95.0715  6.5700
INE261F16231   NABARD                   7-Feb-18  94.7871   6.5600   1     25   94.7871  6.5600
INE261F16249   NABARD                  20-Feb-18  94.5772   6.5400   1     25   94.5772  6.5400
INE556F16135   SIDBI                   16-Mar-18  94.2025   6.5300   1     75   94.2025  6.5300
INE556F16135   SIDBI                   16-Mar-18  94.2634   6.4760   2     25   94.2434  6.5000
INE556F16143   SIDBI                   22-Mar-18  94.1073   6.5300   1     25   94.1073  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

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