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TABLE-India Certificates of Deposit deals on F-TRAC-Apr 19
April 19, 2017 / 1:11 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 19

4 Min Read

    Apr 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16VK5   INDUSIND BK             20-Apr-17  99.9831   6.1695   1     50   99.9831  6.1695
INE095A16VN9   INDUSIND BK             24-Apr-17  99.9151   6.2030   2     55   99.9151  6.2030
INE238A16K21   AXIS BK                 27-Apr-17  99.8646   6.1842   3    125   99.8643  6.1997
INE092T16793   IDFC BK                 27-Apr-17  99.8632   6.2501   1      5   99.8632  6.2501
INE095A16VM1   INDUSIND BK             28-Apr-17  99.8461   6.2511   1      5   99.8461  6.2511
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  99.4971   6.1495   1      5   99.4971  6.1495
INE237A16X68   KOTAK MAH BK            22-May-17  99.4681   6.0994   1      5   99.4681  6.0994
INE526V16135   ABU DHABI COM BK        29-May-17  99.3524   6.1004   1      5   99.3524  6.1004
INE141A16XQ0   OBC                     30-May-17  99.2729   6.5204   1     25   99.2729  6.5204
INE040A16BE6   HDFC BK                 30-May-17  99.3359   6.1004   1      5   99.3359  6.1004
INE090A163K8   ICICI BK                31-May-17  99.2907   6.3596   1     25   99.2907  6.3596
INE092T16686   IDFC BK                  2-Jun-17  99.2641   6.1499   1    100   99.2641  6.1499
INE090A163H4   ICICI BK                 2-Jun-17  99.2641   6.1499   1     25   99.2641  6.1499
INE237A16S40   KOTAK MAH BK             2-Jun-17  99.2617   6.1701   1     25   99.2617  6.1701
INE092T16850   IDFC BK                  9-Jun-17  99.1462   6.1632   1     50   99.1462  6.1632
INE040A16BH9   HDFC BK                 20-Jun-17  98.9661   6.1503   2    300   98.9661  6.1503
INE040A16BH9   HDFC BK                 20-Jun-17  98.9826   6.1503   1    100   98.9826  6.1503
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.8452   6.1801   2    200   98.8452  6.1801
INE237A16Z33   KOTAK MAH BK            29-Nov-17  96.1356   6.5500   1     25   96.1356  6.5500
INE092T16660   IDFC BK                  4-Dec-17  96.0528   6.5499   1     25   96.0528  6.5499
INE095A16WC0   INDUSIND BK              9-Mar-18  94.3963   6.6876   2     50   94.3963  6.6876
INE237A16Z41   KOTAK MAH BK            19-Apr-18  93.7075   6.7150   1    300   93.7075  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

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