April 12, 2017 / 1:10 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 12

4 Min Read

   Apr 12 (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  99.9179   5.9982   1     35   99.9179  5.9982
INE434A16OU0   ANDHRA BK               28-Apr-17  99.7420   5.9008   2    150   99.7420  5.9008
INE434A16OW6   ANDHRA BK                2-May-17  99.6778   5.8992   1    185   99.6778  5.8992
INE238A16K96   AXIS BK                 11-May-17  99.5206   6.2794   1      5   99.5206  6.2794
INE092T16892   IDFC BK                 16-May-17  99.4605   5.9996   1      5   99.4605  5.9996
INE040A16BA4   HDFC BK                 17-May-17  99.4261   6.0195   1     25   99.4261  6.0195
INE092T16587   IDFC BK                 29-May-17  99.2308   6.0199   2    200   99.2308  6.0199
INE090A163K8   ICICI BK                31-May-17  99.1589   6.4501   1     25   99.1589  6.4501
INE090A164H2   ICICI BK                 1-Jun-17  99.1780   6.0503   1     25   99.1780  6.0503
INE090A163H4   ICICI BK                 2-Jun-17  99.1617   6.0503   1     25   99.1617  6.0503
INE237A16S24   KOTAK MAH BK             9-Jun-17  99.0478   6.0499   1    150   99.0478  6.0499
INE434A16OB0   ANDHRA BK                9-Jun-17  99.0493   6.0403   1    125   99.0493  6.0403
INE092T16AT7   IDFC BK                 12-Jun-17  98.9990   6.0502   2    100   98.9990  6.0502
INE090A166H7   ICICI BK                12-Jun-17  98.9990   6.0502   1     50   98.9990  6.0502
INE976G16EF9   RBL BK                  20-Jun-17  98.8406   6.2050   1     85   98.8406  6.2050
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.7458   6.1000   3    175   98.7458  6.1000
INE090A162I4   ICICI BK                30-Jun-17  98.7001   6.0850   5    250   98.7001  6.0850
INE528G16K65   YES BK                  10-Jul-17  98.4800   6.3299   3     75   98.4800  6.3299
INE040A16BJ5   HDFC BK                 11-Jul-17  98.4685   6.3077  16   5700   98.4685  6.3077
INE090A161J4   ICICI BK                31-Aug-17  97.5936   6.3828   5    175   97.5947  6.3799
INE095A16TZ7   INDUSIND BK             20-Sep-17  97.2152   6.4942   6    700   97.2149  6.4949
INE040A16BI7   HDFC BK                 20-Sep-17  97.2399   6.4350   3    500   97.2399  6.4350
INE237A16Z17   KOTAK MAH BK             9-Apr-18  93.8127   6.6500   2     30   93.8127  6.6500
===============================================================================================
*: 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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