May 31, 2017 / 1:13 PM / 2 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 31

4 Min Read

   May 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16M29   AXIS BK                  1-Jun-17  99.9832   6.1330   4    495   99.9832  6.1330
INE090A164H2   ICICI BK                 1-Jun-17  99.9832   6.1330   1     50   99.9832  6.1330
INE237A16S32   KOTAK MAH BK             1-Jun-17  99.9832   6.1330   1     50   99.9832  6.1330
INE503A16DO8   DCB BK                   1-Jun-17  99.9827   6.3156   1     12   99.9827  6.3156
INE141A16XU2   OBC                      2-Jun-17  99.9659   6.2254   1     50   99.9659  6.2254
INE090A165H9   ICICI BK                 8-Jun-17  99.8650   6.1662   2     75   99.8643  6.1997
INE556F16119   SIDBI                   20-Jun-17  99.6609   6.2096   1     25   99.6609  6.2096
INE008A16T12   IDBI BK                 28-Jun-17  99.5405   6.2404   2    300   99.5405  6.2404
INE092T16AV3   IDFC BK                  3-Jul-17  99.4398   6.2311   1   23.6   99.4398  6.2311
INE237A16Y42   KOTAK MAH BK             3-Jul-17  99.4401   6.2277   1      6   99.4401  6.2277
INE090A164I0   ICICI BK                10-Jul-17  99.3035   6.4001   1    100   99.3035  6.4001
INE434A16NT4   ANDHRA BK               11-Jul-17  99.2984   6.2901   1     25   99.2984  6.2901
INE238A16R99   AXIS BK                 12-Jul-17  99.2995   6.2802   1      5   99.2995  6.2802
INE238A16N02   AXIS BK                 13-Jul-17  99.2522   6.3954   1     45   99.2522  6.3954
INE090A168I1   ICICI BK                18-Jul-17  99.1658   6.3968   1     25   99.1658  6.3968
INE040A16BL1   HDFC BK                  4-Aug-17  98.8662   6.4397   1    125   98.8662  6.4397
INE238A16S07   AXIS BK                  4-Aug-17  98.8937   6.3799   1    100   98.8937  6.3799
INE092T16AZ4   IDFC BK                 14-Aug-17  98.6920   6.4500   1    100   98.6920  6.4500
INE090A162L8   ICICI BK                18-Aug-17  98.6284   6.4254   4    325   98.6400  6.3702
INE092T16660   IDFC BK                  4-Dec-17  96.7244   6.6101   1     25   96.7244  6.6101
INE261F16249   NABARD                  20-Feb-18  95.3613   6.6999   1     50   95.3613  6.6999
INE261F16249   NABARD                  20-Feb-18  95.3714   6.7100   1     25   95.3714  6.7100
INE095A16WH9   INDUSIND BK             12-Mar-18  95.0074   6.7300   2     50   95.0074  6.7300
INE095A16WF3   INDUSIND BK             15-Mar-18  94.9575   6.7300   1     20   94.9575  6.7300
INE556F16184   SIDBI                   17-May-18  93.8617   6.8200   1     75   93.8617  6.8200
===============================================================================================
*: 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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