Reuters logo
4 months ago
TABLE-India Certificates of Deposit deals on F-TRAC-Apr 13
April 13, 2017 / 1:37 PM / 4 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 13

   Apr 13 (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  99.9420   5.2956   1     10   99.9420  5.2956
INE095A16VK5   INDUSIND BK             20-Apr-17  99.8918   5.6480   3    550   99.8918  5.6480
INE434A16OU0   ANDHRA BK               28-Apr-17  99.8225   5.9002   1     25   99.8225  5.9002
INE434A16OW6   ANDHRA BK                2-May-17  99.7520   6.0497   1     25   99.7520  6.0497
INE976G16EX2   RBL BK                   2-May-17  99.6890   5.9931   1     13   99.6890  5.9931
INE528G16G46   YES BK                  17-May-17  99.4134   6.3345   1   0.05   99.4134  6.3345
INE095A16VP4   INDUSIND BK             25-May-17  99.3081   6.0548   1     15   99.3081  6.0548
INE090A163K8   ICICI BK                31-May-17  99.1589   6.4501   2     50   99.1589  6.4501
INE090A163K8   ICICI BK                31-May-17  99.2623   6.1650   1     25   99.2623  6.1650
INE008A16S96   IDBI BK                  2-Jun-17  99.2234   6.2104   1     25   99.2234  6.2104
INE090A163H4   ICICI BK                 2-Jun-17  99.1780   6.0503   1     21   99.1780  6.0503
INE976G16FI0   RBL BK                   2-Jun-17  99.1937   6.4498   1      5   99.1937  6.4498
INE092T16991   IDFC BK                  5-Jun-17  99.1630   6.2874   1     25   99.1630  6.2874
INE092T16AT7   IDFC BK                 12-Jun-17  99.0117   6.0722   1     45   99.0117  6.0722
INE040A16BH9   HDFC BK                 20-Jun-17  98.8763   6.1002   1    100   98.8763  6.1002
INE238A16L95   AXIS BK                 20-Jun-17  98.8763   6.1002   2     50   98.8763  6.1002
INE040A16BJ5   HDFC BK                 11-Jul-17  98.4853   6.3075   3    300   98.4853  6.3075
INE238A16M94   AXIS BK                 11-Jul-17  98.4776   6.3401   1     50   98.4776  6.3401
INE095A16WD8   INDUSIND BK             12-Jul-17  98.4596   6.3449   2    500   98.4596  6.3449
INE238A16N51   AXIS BK                 27-Jul-17  98.1860   6.4223   1   2.45   98.1860  6.4223
INE040A16BK3   HDFC BK                 14-Aug-17  97.8913   6.3923  29   2150   97.8920  6.3902
INE095A16TV6   INDUSIND BK             31-Aug-17  97.5858   6.4499   2    100   97.5858  6.4499
INE095A16TW4   INDUSIND BK              7-Sep-17  97.4518   6.4926   7    575   97.4518  6.4926
INE095A16TZ7   INDUSIND BK             20-Sep-17  97.2431   6.4675   1      1   97.2431  6.4675
INE090A160L2   ICICI BK                31-Oct-17  96.9700   5.6742   1     60   96.9700  5.6742
INE261F16231   NABARD                   7-Feb-18  94.7806   6.7000   1     25   94.7806  6.7000
INE095A16WC0   INDUSIND BK              9-Mar-18  94.2765   6.7149  10    570   94.2764  6.7150
===============================================================================================
*: 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