April 20, 2017 / 1:12 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Apr 20

3 Min Read

    Apr 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16VN9   INDUSIND BK             24-Apr-17  99.9325   6.1635   1     75   99.9325  6.1635
INE092T16801   IDFC BK                 25-Apr-17  99.9343   5.9991   1    100   99.9343  5.9991
INE092T16785   IDFC BK                 26-Apr-17  99.8998   6.1016   1     25   99.8998  6.1016
INE092T16975   IDFC BK                 28-Apr-17  99.8643   6.1997   2    200   99.8643  6.1997
INE141A16XQ0   OBC                     30-May-17  99.3524   6.1004   1      5   99.3524  6.1004
INE238A16N10   AXIS BK                 31-May-17  99.3106   6.1799   2     23   99.3106  6.1799
INE141A16XU2   OBC                      2-Jun-17  99.2838   6.1232   1     85   99.2838  6.1232
INE237A16S16   KOTAK MAH BK             8-Jun-17  99.1785   6.1700   2     50   99.1785  6.1700
INE976G16FK6   RBL BK                  16-Jun-17  99.0698   6.1198   1      5   99.0698  6.1198
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.8618   6.1798   1     75   98.8618  6.1798
INE090A162I4   ICICI BK                30-Jun-17  98.8169   6.1550   1     50   98.8169  6.1550
INE238A16M78   AXIS BK                  7-Jul-17  98.6633   6.3398   1    125   98.6633  6.3398
INE090A164I0   ICICI BK                10-Jul-17  98.6126   6.3398   1     50   98.6126  6.3398
INE092T16AN0   IDFC BK                 12-Jul-17  98.5793   6.3376   3    500   98.5793  6.3377
INE040A16BK3   HDFC BK                 14-Aug-17  98.0127   6.3799   3    100   98.0127  6.3799
INE238A16R08   AXIS BK                  6-Mar-18  94.5067   6.6300   1    125   94.5067  6.6300
INE095A16WC0   INDUSIND BK              9-Mar-18  94.4186   6.6800   1     25   94.4186  6.6800
INE040A16BM9   HDFC BK                 20-Mar-18  94.2923   6.6150   3    115   94.2923  6.6150
===============================================================================================
*: 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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