April 10, 2017 / 1:30 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 10

4 Min Read

   Apr 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16793   IDFC BK                 27-Apr-17  99.7364   6.0293   1    100   99.7364  6.0293
INE092T16793   IDFC BK                 27-Apr-17  99.7223   5.9790   1     25   99.7223  5.9790
INE238A16K21   AXIS BK                 27-Apr-17  99.7213   6.0006   1      5   99.7213  6.0006
INE683A16JJ5   THE SOUTH INDIAN BK     28-Apr-17  99.7172   6.0891   1     50   99.7172  6.0891
INE095A16VM1   INDUSIND BK             28-Apr-17  99.7213   6.0006   1      5   99.7213  6.0006
INE434A16OW6   ANDHRA BK                2-May-17  99.6427   5.9492   2     35   99.6427  5.9492
INE434A16OW6   ANDHRA BK                2-May-17  99.6491   6.1205   1      5   99.6491  6.1205
INE434A16OX4   ANDHRA BK                3-May-17  99.6397   5.9993   1    150   99.6397  5.9993
INE095A16VZ3   INDUSIND BK             26-May-17  99.2596   6.0503   1     25   99.2596  6.0503
INE090A163K8   ICICI BK                31-May-17  99.1619   6.1698   1     25   99.1619  6.1698
INE141A16XU2   OBC                      2-Jun-17  99.1118   6.2904   1      5   99.1118  6.2904
INE092T16991   IDFC BK                  5-Jun-17  99.0611   6.2899   1     25   99.0611  6.2899
INE141A16XS6   OBC                      5-Jun-17  99.0670   6.2500   1      5   99.0670  6.2500
INE040A16BG1   HDFC BK                  8-Jun-17  99.0166   6.2501   1      5   99.0166  6.2501
INE090A167H5   ICICI BK                15-Jun-17  98.9055   6.1199   1     25   98.9055  6.1199
INE040A16BH9   HDFC BK                 20-Jun-17  98.8273   6.1002  10    650   98.8273  6.1002
INE238A16L95   AXIS BK                 20-Jun-17  98.8235   6.1202   1    100   98.8235  6.1202
INE040A16BH9   HDFC BK                 20-Jun-17  98.8437   6.0998   1     75   98.8437  6.0998
INE090A169K5   ICICI BK                21-Jun-17  98.7821   6.2502   2    100   98.7821  6.2502
INE090A169K5   ICICI BK                21-Jun-17  98.8007   6.2403   1    100   98.8007  6.2403
INE092T16AV3   IDFC BK                  3-Jul-17  98.5932   6.2001   1    500   98.5932  6.2001
INE238A16M60   AXIS BK                  5-Jul-17  98.5259   6.3500   1     50   98.5259  6.3500
INE090A163I2   ICICI BK                 7-Jul-17  98.4921   6.3501   1     50   98.4921  6.3501
INE237A16Z09   KOTAK MAH BK            10-Jul-17  98.4415   6.3501   2    300   98.4415  6.3501
INE090A162J2   ICICI BK                11-Sep-17  97.3447   6.4651   1     45   97.3447  6.4651
INE040A16BI7   HDFC BK                 20-Sep-17  97.2071   6.4337  12    600   97.2066  6.4349
===============================================================================================
*: 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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